Business Segments · Total Maximum Exposure to Loss
Insurance — Total Maximum Exposure to Loss
KKR & Co. Insurance — Total Maximum Exposure to Loss decreased by 0.1% to $800.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $789.86M to $800.30M. Over 4 years (FY 2021 to FY 2025), Insurance — Total Maximum Exposure to Loss shows an upward trend with a 21.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025
Rolls up toPNC Risk of Loss
How to read this metric
A decrease suggests reduced risk appetite or successful hedging, while an increase indicates higher risk exposure.
Detailed definition
Quantifies the absolute maximum potential financial loss the insurance segment could incur from its involvement in speci...
Peer comparison
Standard risk disclosure metric for entities involved in structured finance or variable interest entities.
Metric ID:
kkr_segment_insurance_total_maximum_exposure_to_lossHistorical 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 | $230.35M | $549.94M | $220.87M | $235.18M | $242.19M | $244.54M | $325.99M | $279.98M | $273.35M | $260.39M | $224.75M | $796.16M | $840.20M | $805.78M | $789.86M | $778.00M | $764.71M | $801.04M | $800.30M |
| QoQ Change | — | +138.7% | -59.8% | +6.5% | +3.0% | +1.0% | +33.3% | -14.1% | -2.4% | -4.7% | -13.7% | +254.2% | +5.5% | -4.1% | -2.0% | -1.5% | -1.7% | +4.8% | -0.1% |
| YoY Change | — | — | — | — | +5.1% | -55.5% | +47.6% | +19.1% | +12.9% | +6.5% | -31.1% | +184.4% | +207.4% | +209.5% | +251.4% | -2.3% | -9.0% | -0.6% | +1.3% |
Range$220.87M – $840.20M
CAGR+31.9%
Avg YoY Growth+56.4%
Median YoY Growth+6.5%
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Frequently Asked Questions
- What is KKR & Co.'s insurance — total maximum exposure to loss?
- KKR & Co. (KKR) reported insurance — total maximum exposure to loss of $800.30M in Q4 2025.
- How has KKR & Co.'s insurance — total maximum exposure to loss changed year-over-year?
- KKR & Co.'s insurance — total maximum exposure to loss increased by 1.3% year-over-year, from $789.86M to $800.30M.
- What is the long-term trend for KKR & Co.'s insurance — total maximum exposure to loss?
- Over 4 years (2021 to 2025), KKR & Co.'s insurance — total maximum exposure to loss has grown at a 21.7% compound annual growth rate (CAGR), from $1.43B to $3.14B.
- What does insurance — total maximum exposure to loss mean?
- The highest possible financial loss the insurance segment could face from its investments.