KKR & Co. Available-for-sale securities, allowance for credit loss increased by 13.4% to $288.66M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $275.32M to $288.66M. Over 5 years (FY 2020 to FY 2025), Available-for-sale securities, allowance for credit loss shows an upward trend with a 19.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests management anticipates higher credit risk or deterioration in the underlying bond issuers.
This represents the allowance for credit losses specifically allocated to the available-for-sale debt securities portfol...
Required under CECL; peers with similar credit quality in their investment portfolios will report comparable ratios.
other_debt_securities_available_for_sale_amortized_cost__1da351| 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 | $91.65M | $96.40M | $88.13M | $96.91M | $102.29M | $106.75M | $128.33M | $201.11M | $229.30M | $200.20M | $268.71M | $209.96M | $215.21M | $248.51M | $275.32M | $265.33M | $269.66M | $254.62M | $288.66M |
| QoQ Change | — | +5.2% | -8.6% | +10.0% | +5.6% | +4.4% | +20.2% | +56.7% | +14.0% | -12.7% | +34.2% | -21.9% | +2.5% | +15.5% | +10.8% | -3.6% | +1.6% | -5.6% | +13.4% |
| YoY Change | — | — | — | — | +11.6% | +10.7% | +45.6% | +107.5% | +124.2% | +87.5% | +109.4% | +4.4% | -6.1% | +24.1% | +2.5% | +26.4% | +25.3% | +2.5% | +4.8% |
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $210.00M | $215.20M | $248.50M | $275.30M | $265.30M | $269.70M | $254.60M | $288.70M |
| Total | $209.96M | $215.21M | $248.51M | $275.32M | $265.33M | $269.66M | $254.62M | $288.66M |