Other
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
KKR & Co. Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 43.1% to $420.48M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 179.7%, from $150.32M to $420.48M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A lower net value indicates reduced net credit risk exposure to derivative counterparties.
Detailed definition
Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...
Peer comparison
Standardized net exposure metric used by global financial institutions to report credit risk.
Metric ID:
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical Data
6 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $208.22M | $150.32M | $209.89M | $129.90M | $293.87M | $420.48M |
| QoQ Change | — | -27.8% | +39.6% | -38.1% | +126.2% | +43.1% |
| YoY Change | — | — | — | — | +41.1% | +179.7% |
Range$129.90M – $420.48M
CAGR+75.5%
Avg YoY Growth+110.4%
Median YoY Growth+110.4%
Current Streak2 quarters growth
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $12.05M | -$34.43M | -$42.83M | -$96.43M | -$37.72M | -$111.84M | -$95.38M | -$205.43M |
| Total | — | — | — | — | — | — | — | — |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s derivative asset, including not subject to master netting arrangement, after offset and deduction?
- KKR & Co. (KKR) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $420.48M in Q3 2022.
- How has KKR & Co.'s derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- KKR & Co.'s derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 179.7% year-over-year, from $150.32M to $420.48M.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after subtracting offsetting liabilities and collateral.