Unrealized Gain (Loss) on Investments
KKR & Co. Unrealized Gain (Loss) on Investments decreased by 119.5% to -$422.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 141.6%, from $1.02B to -$422.87M. Over 3 years (FY 2022 to FY 2025), Unrealized Gain (Loss) on Investments shows an upward trend with a 15.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals favorable market conditions for the company's investment portfolio, while a decrease signals market headwinds.
Detailed definition
This reflects the change in the market value of investment assets that have not yet been sold. It is a non-cash adjustme...
Peer comparison
Highly comparable for insurance and financial firms; peers are similarly exposed to market-to-market fluctuations.
other_unrealized_gain_loss_on_investmentsHistorical Data
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.88B | $1.51B | $634.63M | -$2.44B | -$708.17M | -$455.07M | -$258.79M | $959.39M | $1.54B | $1.56B | $829.07M | $168.61M | $1.06B | $1.14B | $1.02B | $527.11M | $887.39M | $2.17B | -$422.87M |
| QoQ Change | — | -47.7% | -57.9% | -483.8% | +70.9% | +35.7% | +43.1% | +470.7% | +60.2% | +1.7% | -47.0% | -79.7% | +529.9% | +7.0% | -10.6% | -48.1% | +68.3% | +144.3% | -119.5% |
| YoY Change | — | — | — | -184.5% | -147.0% | — | -140.8% | +139.4% | +317.1% | +443.7% | +420.4% | -82.4% | -30.9% | -27.4% | +22.6% | +212.6% | -16.4% | +90.8% | -141.6% |
Business Segments
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | — | — | — | — | $168.61M | $1.06B | $1.14B | $1.02B |
| Asset Management | -$258.79M | $959.39M | $1.54B | $1.56B | — | — | — | — |
| Total | -$258.79M | $959.39M | $1.54B | $1.56B | $168.61M | $1.06B | $1.14B | $1.02B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Unrealized Gain (Loss) on Investments at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s unrealized gain (loss) on investments?
- KKR & Co. (KKR) reported unrealized gain (loss) on investments of -$422.87M in Q1 2026.
- How has KKR & Co.'s unrealized gain (loss) on investments changed year-over-year?
- KKR & Co.'s unrealized gain (loss) on investments decreased by 141.6% year-over-year, from $1.02B to -$422.87M.
- What is the long-term trend for KKR & Co.'s unrealized gain (loss) on investments?
- Over 3 years (2022 to 2025), KKR & Co.'s unrealized gain (loss) on investments has grown at a 15.8% compound annual growth rate (CAGR), from -$2.96B to $4.60B.
- What does unrealized gain (loss) on investments mean?
- Change in value of investments that the company still owns.