Total Liabilities: The total value of all possible claims against the corporation.
Kestrel Group Ltd (KG) had Total Liabilities of $842.79M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.19M |
|
$-7.43M |
|
$3.73M |
|
$6.46M |
|
$17.14M |
|
$-6.95M |
|
-- |
|
$-6.95M |
|
$-6.95M |
|
$-6.95M |
|
$-6.95M |
|
$-7.43M |
|
$-6.95M |
|
$-3.05M |
|
$-1.60M |
|
7.75M |
|
7.75M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$498.89M |
|
-- |
|
$465.34M |
|
$964.23M |
|
$667.67M |
|
$262.36M |
|
$175.12M |
|
|
Total Liabilities |
$842.79M |
$121.44M |
|
$112.93M |
|
$121.44M |
|
7.82M |
|
| Cash Flow Statement Financials | |
$-15.13M |
|
$53.00M |
|
$-0.49M |
|
$24.63M |
|
$61.46M |
|
$36.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.68 |
|
2.16 |
|
-- |
|
-68.14% |
|
-29.92% |
|
-- |
|
-68.14% |
|
-72.90% |
|
$-15.13M |
|
0.71 |
|
4.71 |
|
5.43 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-5.73% |
|
-6.16% |
|
-0.72% |
|
-1.81% |
|
$15.52 |
|
$-1.95 |
|
$-1.95 |
|