Kestrel Group, Ltd. (KG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 527.85M | 548.76M | 1.13B | 1.16B | 685.23M | 744.67M | 819.15M | 829.91M | 899.63M | 954.6M | 1.02B |
| Asset Growth % | -22.97% | - | - | - | - | -21.99% | -19.59% | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 417.94M | 468.69M | 245.47M | 227.02M | 584.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 168.84M | 185.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 62.51M | 17.67M | 728.88M | 766.86M | 53.37M | 4.47M | 127.79M | 37.32M | 30.17M | 5.59M | 29.53M |
| Cash & Equivalents | 62.21M | 16.95M | 12.89M | 18.95M | 44.27M | 4.29M | 127.79M | 37.32M | 30.17M | 5.55M | 29.53M |
| Receivables | 297K | 724K | 514.44M | 547.94M | 9.1M | 153.94K | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 32.71M | 14.72M | 0 | 33.16K | 0 | 0 | 0 | 37.31K | 0 |
| Goodwill & Intangibles | 8.51M | 9.35M | 10.37M | 11.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.51M | 9.35M | 10.37M | 11.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 223.46K | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38.89M | 53.05M | 145.72M | 154.1M | 47.04M | 0 | 0 | 0 | 0 | 292.33K | 0 |
| Total Liabilities | 406.41M | 420.47M | 986.67M | 1.01B | 647.66M | 699.48M | 610.97M | 591.87M | 650.26M | 705.44M | 755.45M |
| Total Debt | 176.72M | 176.46M | 174.08M | 173.78M | 258.35M | 255.28M | 256.73M | 256.61M | 254.8M | 254.82M | 254.56M |
| Net Debt | 114.51M | 159.51M | 161.19M | 154.83M | 214.08M | 250.99M | 128.94M | 219.29M | 224.63M | 212.15M | 225.03M |
| Long-Term Debt | 174.72M | 174.4M | 174.08M | 173.78M | 256.47M | 254.76M | 254.72M | 254.68M | 254.64M | 254.6M | 254.56M |
| Short-Term Debt | 273K | 363K | 0 | 0 | 208K | 277K | 108K | 216K | 137K | 201K | 0 |
| Total Current Liabilities | 0 | 0 | 697.28M | 746.03M | 0 | 735.91K | 0 | 0 | 0 | 2.23M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 298.65K | 0 | 0 | 0 | 1.72M | 0 |
| Deferred Revenue | 16.89M | 17.41M | 19.61M | 22.6M | 26.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -17.16M | -17.77M | 677.67M | 723.43M | -26.4M | 84.77K | -108K | -216K | -137K | 236.28K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 229.96M | 244.38M | 115.3M | 89.51M | 283.25M | -363.64M | -346.94M | -336.9M | -332.89M | -327.86M | -313.4M |
| Total Equity | 121.44M | 128.28M | 143.77M | 150.09M | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M | 263.24M |
| Equity Growth % | 223.2% | - | - | - | - | -81.86% | -20.91% | - | - | - | - |
| Shareholders Equity | 121.44M | 128.28M | 143.77M | 150.09M | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M | 263.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.23M | 1.2M | 18.95M | 24M | -696.56M | -687.91M | -529.92M | -495.46M | -485.49M | -486.94M | -466.16M |
| Common Stock | 101K | 100K | 100K | 99K | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated OCI | 537K | 916K | -916K | 559K | -31.93M | -32.73M | -27.79M | -32.48M | -32.19M | -31.47M | -38.89M |
| Return on Equity (ROE) | -5.95% | -13.05% | -3.44% | 74.53% | -23.01% | -124.71% | -0.19% | -0.22% | 0.58% | -8.11% | -1.34% |
| Return on Assets (ROA) | -1.38% | -2.11% | -0.44% | 7.58% | -1.26% | -20.21% | -0.05% | -0.06% | 0.16% | -2.11% | -0.35% |
| Equity / Assets | 23.01% | 23.38% | 12.72% | 12.94% | 5.48% | 6.07% | 25.41% | 28.68% | 27.72% | 26.1% | 25.84% |
| Debt / Equity | 1.46x | 1.38x | 1.21x | 1.16x | 6.88x | 5.65x | 1.23x | 1.08x | 1.02x | 1.02x | 0.97x |
| Book Value per Share | 15.66 | 16.57 | 18.57 | 32.38 | 7.58 | 9.10 | 41.75 | 23.95 | 49.65 | 49.45 | 51.89 |
| Tangible BV per Share | 14.57 | 15.36 | 17.23 | 29.91 | 7.58 | 9.10 | 41.75 | 23.95 | 49.65 | 49.45 | 51.89 |