Kestrel (KG) Invested Capital (2024 - 2026)
Kestrel (KG) recorded quarterly Invested Capital of $296.2 million in Q1 2026, down 24.19% quarter-over-quarter from $390.6 million in Q4 2025, and up 6906.36% on a YoY basis from $4.2 million in Q1 2025.
Kestrel (KG) Invested Capital (2024 - 2026) Analysis & Trends
Kestrel's Invested Capital history runs 3 years deep, the most recent figure standing at $296.2 million for Q1 2026.
- In Q1 2026, Invested Capital rose 6906.36% year-over-year to $296.2 million; the TTM figure through Mar 2026 stood at $296.2 million (up 6906.36% YoY), while the FY2025 annual figure was $390.6 million, up 7166.66% from the prior year.
- Invested Capital was $296.2 million for Q1 2026 at Kestrel, down from $390.6 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $390.6 million in Q4 2025 to a low of -$5.5 million in Q4 2024.
- Historically, Invested Capital has averaged $160.0 million across 3 years, with a median of $136.3 million in 2024.
- Biggest YoY gain for Invested Capital was 7166.66% in 2025; the steepest drop was 2512.33% in 2025.
- A 3-year view of Invested Capital shows it stood at -$5.5 million in 2024, then jumped by 7166.66% to $390.6 million in 2025, then retreated by 24.19% to $296.2 million in 2026.
- The last three Invested Capital figures came in at $296.2 million (Q1 2026), $390.6 million (Q4 2025), and $317.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.67 Bn | 4.68 Bn | -26.00 Mn | 19.49 Bn |
| 2 | Everest | 13.48 Bn | -33.76 Bn | 2.75 Bn | 15.29 Bn |
| 3 | Renaissancere Holdings | 12.62 Bn | 14.21 Bn | 1.21 Bn | 13.81 Bn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | 2.87 Bn |
| 5 | SiriusPoint | 2.70 Bn | 1.81 Bn | 567.70 Mn | 2.98 Bn |
| 6 | Greenlight Capital Re | 537.90 Mn | 462.81 Mn | 62.99 Mn | 745.91 Mn |
| 7 | Kestrel | 91.17 Mn | 64.37 Mn | 7.94 Mn | 296.16 Mn |
| 8 | Oxbridge Re Holdings | 7.88 Mn | 7.07 Mn | - | 7.02 Mn |
| 9 | Oxbridge Re Holdings | - | - | - | 7.02 Mn |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | 19.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 296.16 Mn |
| Dec 31, 2025 | 390.65 Mn |
| Sep 30, 2025 | 317.86 Mn |
| Jun 30, 2025 | 262.46 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | -5.53 Mn |
| Sep 30, 2024 | 4.48 Mn |
| Jun 30, 2024 | 10.05 Mn |