Kestrel KG
NASDAQ KG
$8.00 +0.01 (+0.06%)
At close: Aug 19, 2026 · 9:42 AM UTC

Kestrel (KG) Cash & Current Investments (2024 - 2026)

Kestrel (KG) posted quarterly Cash & Current Investments of $26.8 million for Q1 2026, up 28.27% quarter-over-quarter from $20.9 million in Q4 2025.

Kestrel (KG) Cash & Current Investments (2024 - 2026) Analysis & Trends

Kestrel's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $26.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $26.8 million (changed N/A YoY), while the FY2025 annual figure was $20.9 million, up 387.49% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $26.8 million, up from $20.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $39.0 million in Q3 2025, with the low at $4.3 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $23.4 million (2025), against an average of $20.3 million.
  • Peak annual rise in Cash & Current Investments reached 419.51% in 2025, while the deepest fall reached 387.49% in 2025.
  • Kestrel's Cash & Current Investments stood at $4.3 million in 2024, then surged by 387.49% to $20.9 million in 2025, then grew by 28.27% to $26.8 million in 2026.
  • Business Quant data shows KG's Cash & Current Investments at $26.8 million in Q1 2026, $20.9 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Reinsurance Group Of America 15.93 Bn 10.26 Bn 2.16 Bn 5.67 Bn
2 Everest 14.29 Bn -33.07 Bn 1.79 Bn 47.37 Bn
3 Renaissancere Holdings 13.28 Bn -13.20 Bn 1.83 Bn 26.49 Bn
4 Hamilton Insurance 3.50 Bn -685.35 Mn 478.09 Mn 4.19 Bn
5 SiriusPoint 2.75 Bn 2.07 Bn 385.90 Mn 679.60 Mn
6 Greenlight Capital Re 514.18 Mn -185.48 Mn 49.73 Mn 699.66 Mn
7 Kestrel 62.55 Mn 34.74 Mn 5.17 Mn 27.81 Mn
8 Oxbridge Re Holdings 10.90 Mn -8.93 Mn - 19.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 27.81 Mn
Mar 31, 2026 26.80 Mn
Dec 31, 2025 20.89 Mn
Sep 30, 2025 38.98 Mn
Jun 30, 2025 25.91 Mn
Dec 31, 2024 4.29 Mn
Jun 30, 2024 4.99 Mn