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

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EVMNDerivative Assets Liabilities At Fair Value Net
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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$1.7B-31.5%

Valuation

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

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%—

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

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

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Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — derivative liabilities?
KKR & Co. (KKR) reported asset management and strategic holdings — derivative liabilities of $713.78M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — derivative liabilities changed year-over-year?
KKR & Co.'s asset management and strategic holdings — derivative liabilities increased by 115.3% year-over-year, from $331.58M to $713.78M.
What does asset management and strategic holdings — derivative liabilities mean?
Represents the fair value of derivative financial instruments that are in a liability position within the asset management and strategic holdings segment. These instruments are typically used for hedging interest rate, currency, or market risks associated with the investment portfolio. This metric highlights the firm's exposure to market fluctuations through its hedging activities.