KKR & Co. Variable annuities — Investment Performance decreased by 59.0% to $70.05M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 564.8%, from $10.54M to $70.05M. Over 2 years (FY 2023 to FY 2025), Variable annuities — Investment Performance shows a downward trend with a -12.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Positive performance enhances the value of policyholder accounts and can influence fee income for the manager.
This represents the net investment gains or losses generated by the assets underlying the variable annuity products. It...
Standard performance metric for investment-linked insurance products.
kkr_segment_variable_annuities_investment_performance| Q1 '22 | Q2 '22 | Q3 '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 | -$313.83M | -$471.86M | -$154.53M | $141.07M | $160.31M | -$111.03M | $307.53M | $241.06M | $58.67M | $164.08M | $10.54M | -$62.38M | $203.66M | $170.90M | $70.05M |
| QoQ Change | — | -50.4% | +67.3% | +191.3% | +13.6% | -169.3% | +377.0% | -21.6% | -75.7% | +179.7% | -93.6% | -692.0% | +426.5% | -16.1% | -59.0% |
| YoY Change | — | — | — | +145.0% | +134.0% | +28.1% | — | +70.9% | -63.4% | +247.8% | -96.6% | -125.9% | +247.2% | +4.2% | +564.8% |