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| Date | Value |
|---|---|
| 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 |