KKR & Co. Insurance — Trading Fixed Maturity Securities increased by 9.8% to $25.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $21.42B to $25.23B. Over 4 years (FY 2021 to FY 2025), Insurance — Trading Fixed Maturity Securities shows an upward trend with a 16.4% CAGR.
Higher levels indicate a more active, liquid investment strategy, whereas lower levels suggest a shift toward long-term hold-to-maturity assets.
The fair value of fixed-income securities held by the insurance segment that are classified as trading assets. These sec...
Comparable to 'Trading Securities' or 'Fixed Maturity Securities at Fair Value' at other insurers.
kkr_segment_insurance_trading_fixed_maturity_securities| 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 | $9.29B | $16.66B | $13.75B | $13.06B | $10.69B | $10.25B | $12.04B | $12.76B | $12.59B | $11.96B | $18.81B | $27.98B | $24.85B | $24.15B | $21.42B | $21.99B | $22.12B | $22.98B | $25.23B |
| QoQ Change | — | +79.4% | -17.4% | -5.0% | -18.2% | -4.1% | +17.5% | +6.0% | -1.3% | -5.0% | +57.3% | +48.8% | -11.2% | -2.8% | -11.3% | +2.7% | +0.6% | +3.9% | +9.8% |
| YoY Change | — | — | — | — | +15.1% | -38.5% | -12.5% | -2.3% | +17.7% | +16.7% | +56.2% | +119.4% | +97.5% | +102.0% | +13.9% | -21.4% | -11.0% | -4.8% | +17.8% |