Kestrel Group Ltd Balance Sheet
KG|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Kestrel Group Ltd had $1.0B in total assets and $128M in shareholders' equity as of FY2025. Total debt was $174M against $8M in cash, resulting in $167M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $7.8M |
| Total Assets | $1.0B |
| Total Debt | $174.4M |
| Shareholders' Equity | $128.3M |