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Kestrel Group Ord Shs

10.770USD

-0.140-1.28%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

83.38MMarket Cap

LossP/E TTM



Kestrel Group Ord Shs

10.770

-0.140-1.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kestrel Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

- Cash and cash equivalents

--12.89M

Restricted cash

--27.63M

Non-current assets

Net Fixed Assets

--2.08M

Goodwill and other intangible assets

--10.37M

Total assets

--1.13B

Liabilities

Current liabilities

Short-term debt and lease liabilities

--11.69M

-Short-term debt

--11.69M

Non-current liabilities

Long-term debt and lease liabilities

--174.08M

-Long-term debt

--174.08M

Unpaid loss provision

--677.67M

Unearned premiums

--19.61M

Total liabilities

--986.67M

Shareholders' equity

Common equity

--177.20M

Retained earnings

--18.95M

Capital reserves

--177.10M

Less: Treasury stock

--51.46M

Gains losses not affecting retained earnings

---916.00K

Total equity

--143.77M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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