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Kestrel Group Ltd (KG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kestrel Group Ltd's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Operating Activities
Income46.73
Depreciation & amortization0.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense12.38
Business Combination, Bargain Purchase, Gain Recognized, Amount-68.31
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Purchased in-process R & D0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred compensation-0.02
Tax benefit on stock options0.00
Allowance For Credit Loss Period Increase Decrease-
Foreign Currency Transaction and Other Gain Lossbefore Tax1.72
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-54.28
Income taxes0.00
Losses/ -gains on Investments net-7.79
Accounts receivable0.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.74
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-7.97
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.14
Net Cash flow from Operating Activities-96.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt62.79
Payments to Acquire Marketable Securities-95.61
Proceeds from other investments0.00
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities85.20
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-6.58
Purchases of non-current assets0.00
Cash Acquired from Acquisition79.81
Payments to Acquire Equity Method Investments-1.08
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total22.43
Payments for (Proceeds from) Other Investing Activities-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities146.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-18.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.48
Increase Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale-1.47
Dividends paid to minority interests0.00
Dividends paid-40.00
Net Cash Flow from Financing Activities-40.00
Effect of exchange rate on cash flow0.39
Discontinued operations0.00
Free Cash Flow-96.14
Total Cash Flow11.20
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About Kestrel Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: kg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017506

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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