Skip to content

KKR & Co. KKR Asset Management and Strategic Holdings — Derivative Assets

Other segment segments

Insurance
$370.69M+212%

Similar metrics at other companies

Acadia Realty Trust logo
AKRInvestment Management — Derivative Assets
$502K
BK
BKDerivative Assets - Fair Value
$2.89B+73.2%
Cherry Hill Mortgage Investment logo
CHMIDerivative assets
$9.96M-54.0%
FBR
FBRTDerivative assets
$17.2M+19,440%
Caterpillar logo
CATDerivative assets
$336M+21.7%
SharkNinja logo
SNDerivative assets
$66K

Other financials

Income statement

See full
Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

See full
Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

See full
Operating cash flow$1.7B-31.5%

Valuation

See full
Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

See full
Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

See full
Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about KKR & Co.'s asset management and strategic holdings — derivative assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — derivative assets?
KKR & Co. (KKR) reported asset management and strategic holdings — derivative assets of $55.04M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — derivative assets changed year-over-year?
KKR & Co.'s asset management and strategic holdings — derivative assets increased by 609.3% year-over-year, from $7.76M to $55.04M.
What does asset management and strategic holdings — derivative assets mean?
The fair value of derivative contracts that are in a gain position at the reporting date. These instruments are used for risk management, hedging, or speculative purposes within the firm's investment strategies.