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Kestrel Group Ltd (KG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kestrel Group Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent26.93
Available-for-sale Securities, Debt Securities MA283.40
Other Receivables401.89
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments436.38
Equity Securities Fv Ni11.75
Equity Method Investments Recorded With Equity Method33.54
Disposal Group, Including Discontinued Operation, Assets AS0.00
Intangibles7.01
Long-term investments171.77
Other Assets0.00
Total Assets879.65
Liabilities
Liability for Claims and Claims Adjustment Expense LI70.01
Insurance Policy & Claims Liabilities524.69
Other accrued expenses9.24
Long-term debt175.39
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities527.19
Earn Out Liability-
Liability For Securities Purchased-
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net-
Total Liabilities781.83
Stockholders' Equity
Treasury Stock Common Value-51.95
Common Stock Value0.11
Additional Paid In Capital Common Stock181.70
Retained Earnings / Accumulated Deficit-30.67
Accumulated Other Comprehensive Income-1.33
Other Equity-1.33
Common Stockholder's Equity97.81
Total Stockholder's Equity97.81
Liabilities & Stockholder's Equity879.65
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About Kestrel Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: kg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071710

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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