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KKR & Co. KKR Asset Management and Strategic Holdings — Net Unrealized Gains (Losses)

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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:UnrealizedGainLossOnInvestments.

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 — net unrealized gains (losses)?
KKR & Co. (KKR) reported asset management and strategic holdings — net unrealized gains (losses) of -$422.87M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) changed year-over-year?
KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) decreased by 141.6% year-over-year, from $1.02B to -$422.87M.
What is the long-term trend for KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses)?
Over 3 years (2022 to 2025), KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) has grown at a 15.8% compound annual growth rate (CAGR), from -$2.96B to $4.6B.
What does asset management and strategic holdings — net unrealized gains (losses) mean?
Represents the change in fair value of investment assets held by the firm that have not yet been sold or exited. This metric reflects the paper gains or losses on the portfolio based on current market valuations, which are subject to future volatility until realization.