Investing

Proceeds from disposition of marketable securities and other investments

KKR & Co. Proceeds from disposition of marketable securities and other investments increased by 112.9% to $18.51B in Q3 2021 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2021Nov 5, 2021

How to read this metric

Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.

Detailed definition

Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...

Peer comparison

Standard investing activity; common across companies with active treasury management.

Metric ID: investing_proceeds_from_sale_maturity_and_collections_of_b77387

Historical Data

2 periods
 Q2 '21Q3 '21
Value$8.69B$18.51B
QoQ Change+112.9%
Range$8.69B$18.51B

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Insurance$20.35B$15.65B$13.35B$21.79B$17.92B$18.18B$18.93B$20.58B
Total

Proceeds from disposition of marketable securities and other investments at Other Companies

Frequently Asked Questions

What is KKR & Co.'s proceeds from disposition of marketable securities and other investments?
KKR & Co. (KKR) reported proceeds from disposition of marketable securities and other investments of $18.51B in Q3 2021.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.