Other

Funds withheld receivable at interest

KKR & Co. Funds withheld receivable at interest decreased by 4.2% to $2.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $2.50B to $2.30B. Over 4 years (FY 2021 to FY 2025), Funds withheld receivable at interest shows a downward trend with a -6.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025

How to read this metric

An increase indicates more collateral is being held, which generally improves the company's security position against reinsurers.

Detailed definition

This represents the amount of funds held by the company that are legally owned by a reinsurer but are retained by the co...

Peer comparison

Common in reinsurance treaties where the cedant retains funds; peers report this as a specific asset class.

Metric ID: other_funds_withheld_receivable_at_interest

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.10B$3.10B$3.00B$3.00B$2.90B$2.90B$2.90B$2.80B$2.70B$2.80B$2.70B$2.70B$2.60B$2.60B$2.50B$2.50B$2.50B$2.40B$2.30B
QoQ Change+0.0%-3.2%+0.0%-3.3%+0.0%+0.0%-3.4%-3.6%+3.7%-3.6%+0.0%-3.7%+0.0%-3.8%+0.0%+0.0%-4.0%-4.2%
YoY Change-6.5%-6.5%-3.3%-6.7%-6.9%-3.4%-6.9%-3.6%-3.7%-7.1%-7.4%-7.4%-3.8%-7.7%-8.0%
Range$2.30B$3.10B
CAGR-6.4%
Avg YoY Growth-5.9%
Median YoY Growth-6.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is KKR & Co.'s funds withheld receivable at interest?
KKR & Co. (KKR) reported funds withheld receivable at interest of $2.30B in Q4 2025.
How has KKR & Co.'s funds withheld receivable at interest changed year-over-year?
KKR & Co.'s funds withheld receivable at interest decreased by 8.0% year-over-year, from $2.50B to $2.30B.
What is the long-term trend for KKR & Co.'s funds withheld receivable at interest?
Over 4 years (2021 to 2025), KKR & Co.'s funds withheld receivable at interest has grown at a -6.4% compound annual growth rate (CAGR), from $3.00B to $2.30B.
What does funds withheld receivable at interest mean?
Cash or assets held by the company that belong to reinsurers, which earn interest for the reinsurer.