Business Segments · Derivative Assets
Insurance — Derivative Assets
KKR & Co. Insurance — Derivative Assets increased by 6.5% to $306.02M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 398.8%, from $61.35M to $306.02M. Over 4 years (FY 2021 to FY 2025), Insurance — Derivative Assets shows a downward trend with a -34.1% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025
Rolls up toDerivatives
How to read this metric
An increase indicates that the segment's hedging strategies are effectively capturing market movements or that market conditions have favored the specific derivative positions held.
Detailed definition
This represents the fair value of derivative financial instruments held by the insurance segment that are in a gain posi...
Peer comparison
Standard reporting for insurance companies using derivatives for ALM (Asset Liability Management).
Metric ID:
kkr_segment_insurance_derivative_assetsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.13B | $1.12B | $1.30B | $1.02B | $629.41M | $850.27M | $724.39M | $905.77M | $1.04B | $764.44M | $45.69M | $28.38M | $31.01M | $86.08M | $61.35M | $118.85M | $135.78M | $287.33M | $306.02M |
| QoQ Change | — | -1.1% | +15.9% | -20.9% | -38.6% | +35.1% | -14.8% | +25.0% | +14.5% | -26.3% | -94.0% | -37.9% | +9.2% | +177.6% | -28.7% | +93.7% | +14.2% | +111.6% | +6.5% |
| YoY Change | — | — | — | — | -44.3% | -23.9% | -44.1% | -11.6% | +64.7% | -10.1% | -93.7% | -96.9% | -97.0% | -88.7% | +34.3% | +318.7% | +337.9% | +233.8% | +398.8% |
Range$28.38M – $1.30B
CAGR-25.2%
Avg YoY Growth+58.5%
Median YoY Growth-11.6%
Current Streak4 quarters growth
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Frequently Asked Questions
- What is KKR & Co.'s insurance — derivative assets?
- KKR & Co. (KKR) reported insurance — derivative assets of $306.02M in Q4 2025.
- How has KKR & Co.'s insurance — derivative assets changed year-over-year?
- KKR & Co.'s insurance — derivative assets increased by 398.8% year-over-year, from $61.35M to $306.02M.
- What is the long-term trend for KKR & Co.'s insurance — derivative assets?
- Over 4 years (2021 to 2025), KKR & Co.'s insurance — derivative assets has grown at a -34.1% compound annual growth rate (CAGR), from $4.49B to $847.98M.
- What does insurance — derivative assets mean?
- The market value of derivative contracts held by the insurance segment that currently have a positive value.