NASD · Financial · Insurance - Reinsurance · Bermuda
Kestrel Group Ltd is a micro cap company (market value under $300 million) in the Insurance - Reinsurance industry.
Kestrel Group Ltd operates a specialty insurance platform providing fronting and underwriting capacity to program managers, managing general agencies, and reinsurers. Through its Program Services segment, the company facilitates insurance transactions and earns fees for granting access to its carrier network and administrative support. The company also manages legacy reinsurance portfolios from its prior operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kestrel Group Ltd stock.
Undervalued: intrinsic value $14.57 per share, market price $4.01, margin of safety 72.5% (as of 2026-10-30).
Book value and earnings at sector multiples values the shares at $14.57; the price of $4.01 is 72% below that value.
10 more funds hold it; the full list is part of the paid plan.
KG is undervalued (as of the 2026-10-30 close). Book value and earnings at sector multiples values the shares at $14.57; the price of $4.01 is 72% below that value.
$14.57 per share (as of the 2026-10-30 close), against a market price of $4.01. That is a margin of safety of 72.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.