Discontinued — last reported Q3 '22

Other

Cost or Amortized Cost

KKR & Co. Cost or Amortized Cost increased by 2.3% to $96.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from $85.61B to $96.70B. Over 4 years (FY 2021 to FY 2025), Cost or Amortized Cost shows an upward trend with a 8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2022

How to read this metric

Changes reflect the acquisition or maturity of debt instruments within the portfolio.

Detailed definition

The initial cost of debt securities classified as available-for-sale, adjusted for amortization of premiums or accretion...

Peer comparison

Commonly reported by financial institutions and insurance companies holding fixed-income portfolios.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__050c1e

Historical Data

16 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$69.52B$68.94B$70.54B$73.60B$78.25B$77.73B$77.19B$78.72B$83.52B$83.80B$84.82B$85.61B$86.24B$89.25B$94.51B$96.70B
QoQ Change-0.8%+2.3%+4.3%+6.3%-0.7%-0.7%+2.0%+6.1%+0.3%+1.2%+0.9%+0.7%+3.5%+5.9%+2.3%
YoY Change+5.9%+12.8%+9.4%+7.0%+6.7%+7.8%+9.9%+8.8%+3.3%+6.5%+11.4%+12.9%
Range$68.94B$96.70B
CAGR+9.2%
Avg YoY Growth+8.5%
Median YoY Growth+8.3%
Current Streak9 quarters growth

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Insurance$83.50B$83.80B$84.80B$85.60B$86.20B$89.30B$94.50B$96.70B
Total$83.52B$83.80B$84.82B$85.61B$86.24B$89.25B$94.51B$96.70B

Frequently Asked Questions

What is KKR & Co.'s cost or amortized cost?
KKR & Co. (KKR) reported cost or amortized cost of $96.70B in Q4 2025.
How has KKR & Co.'s cost or amortized cost changed year-over-year?
KKR & Co.'s cost or amortized cost increased by 12.9% year-over-year, from $85.61B to $96.70B.
What is the long-term trend for KKR & Co.'s cost or amortized cost?
Over 4 years (2021 to 2025), KKR & Co.'s cost or amortized cost has grown at a 8.6% compound annual growth rate (CAGR), from $69.52B to $96.70B.
What does cost or amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums and discounts.