KG — Stock Film
STOCK FILMSCENE 1/9KG · $6.49
Stock Expert AI presents
KG
Kestrel Group Ltd
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Kestrel Group Ltd. What it actually does.

Provides reinsurance products to regional and specialty property and casualty insurers. Manages legacy reinsurance portfolios to optimize risk and profitability. Now — the numbers.

on the stock market since 2008
44 employees
$50.8M market value
Revenue last year:
$34M
The net profit left over:
$46.7M
Last year the company reported more profit than sales — a one-off gain, not the operating business.
THE SLICE THAT TURNS INTO PROFIT: 137%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
1.1×

The market pays 1.1× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 8% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
1
very weak

Clearly below the class average.

FINANCIAL STRENGTH
14
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
8
very weak

Clearly below the class average.

GROWTH
92
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
0
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 80% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Sales keep climbing

Over the last 2 years, sales grew about 406% a year on average.

1
THE RISKS · 1/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 0/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 1/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 8/100.

FINALE · THE GRADE
F
24 / 100 · MoonshotScore

On our five-subject report card, KG sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: KG does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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Not covered, because the filings we hold do not carry it: the growth trend, earnings execution, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film