Other
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities
KKR & Co. Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 0.7% to -$255.11M in Q3 2022 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID:
other_derivative_collateral_right_to_reclaim_cashHistorical Data
6 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$49.86M | -$79.07M | -$253.29M | -$255.11M |
| QoQ Change | — | — | — | -58.6% | -220.3% | -0.7% |
Range-$255.11M – $0.00
Current Streak3+ quarters decline
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $198.46M | $248.36M | $229.39M | $504.67M | $620.96M | $934.33M | $753.05M | $723.70M |
| Total | — | — | — | — | — | — | — | — |
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- KKR & Co. (KKR) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of -$255.11M in Q3 2022.