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Kestrel Group Ltd (KG) Payments to Acquire Marketable Securities

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Kestrel Group Ltd Payments to Acquire Marketable Securities

Kestrel Group Ltd (KG) reported Payments to Acquire Marketable Securities of $75.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-07

  • Kestrel Group Ltd payments to acquire marketable securities for the quarter ending 2026-06-30 was $38.30M, a 60.33% increase year-over-year.
  • Kestrel Group Ltd payments to acquire marketable securities for the quarter ending 2026-03-31 was $37.36M.
  • Kestrel Group Ltd payments to acquire marketable securities for the quarter ending 2025-12-31 was -$44.05M.
  • Kestrel Group Ltd payments to acquire marketable securities for the quarter ending 2025-09-30 was $115.78M.
  • Kestrel Group Ltd payments to acquire marketable securities for fiscal 2025 was $95.61M.
  • Kestrel Group Ltd payments to acquire marketable securities for fiscal 2024 was $0.00.
Period endPayments to Acquire Marketable Securities 3 monthPayments to Acquire Marketable Securities 6 monthPayments to Acquire Marketable Securities 9 monthPayments to Acquire Marketable Securities 12 month
2026-06-30$38.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$75.66M
10-Q · filed 2026-08-07
$31.61M
derived: sum of 3 quarters · filed 2026-08-07
$147.38M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$37.36M
10-Q · filed 2026-05-08
-$6.70M
derived: sum of 2 quarters · filed 2026-05-08
$109.08M
derived: sum of 3 quarters · filed 2026-05-08
$132.97M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$44.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$71.72M
derived: sum of 2 quarters · filed 2026-03-13
$95.61M
derived: sum of 3 quarters · filed 2026-08-07
$95.61M
10-K · filed 2026-03-13
2025-09-30$115.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$139.67M
derived: sum of 2 quarters · filed 2026-08-07
$139.67M
10-Q · filed 2025-11-05
$139.67M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$23.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$23.89M
10-Q · filed 2026-08-07
$23.89M
derived: sum of 3 quarters · filed 2026-08-07
$23.89M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$0.00
10-Q · filed 2026-05-08
$0.00
derived: sum of 2 quarters · filed 2026-05-08
$0.00
derived: sum of 3 quarters · filed 2026-05-08
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$0.00
derived: sum of 2 quarters · filed 2026-03-13
$0.00
10-K · filed 2026-03-13
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$0.00
10-Q · filed 2025-11-05
2024-06-30$0.00
10-Q · filed 2025-08-15

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