KG
KG
BMG5260K1027
Kestrel Group, Ltd.
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Company Profile

Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.

Latest News

Klondike Gold Reports Additional Montana Creek Royalty Gold Receipts, Announces Phase 2 2026 Drill Program and Provides Exploration Update
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Bermuda
Region
North America
Sector
Financial Services
Industry
Insurance - Reinsurance
Website
https://www.kestrelgroup.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
77.1% p.a.
Max Drawdown (5Y)
-93.0%
Sharpe Ratio (5Y)
-0.55
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (91.2%) is noticeably higher than the 5Y average (77.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.7% in the extended horizon.
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