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Kestrel Group Ltd (KG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.51
Depreciation & amortization-0.43
Amortization of Other Assets2.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-3.42
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Purchased in-process R & D0.00
Sale of Assets0.00
Share-based Compensation2.62
Deferred compensation0.01
Tax benefit on stock options0.00
Allowance For Credit Loss Period Increase Decrease-
Foreign Currency Transaction and Other Gain Lossbefore Tax-2.23
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-16.74
Income taxes0.00
Losses/ -gains on Investments net-1.81
Accounts receivable0.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.09
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital0.91
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.87
Discontinued operations0.00
Net Cash flow from Operating Activities-40.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt48.48
Payments to Acquire Marketable Securities-75.66
Proceeds from other investments0.00
Proceeds From Maturities Prepayments And Calls Of Debt Securities Investing Activities44.27
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-1.68
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-1.02
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total19.57
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net49.48
Discontinued operations0.00
Net Cash Flow from Investing Activities39.15
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. Stock-0.49
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations61.46
Increase Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale-0.75
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.95
Total Cash Flow-2.91
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About Kestrel Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: kg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054606

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