KKR & Co. KKR Asset Management and Strategic Holdings — Volatility

Similar metrics at other companies

AIR

AIRTExpected volatility

53.6%+9.3pp

JXNVariable annuity — Effect of changes in equity index volatility

$551M+124%

BCAXWeighted-average volatility

90.8%—

PAYOExpected volatility

60%—

LIVNExpected volatility

43.4%+0.3pp

EVR

EVRGVolatilities, high end of range (as a percent)

21%0.0pp

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 / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

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 — volatility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — volatility?: KKR & Co. (KKR) reported asset management and strategic holdings — volatility of 38% in Q1 2026.
What does asset management and strategic holdings — volatility mean?: A statistical measure of the dispersion of returns for a given security or market index, representing the degree of variation in price over time. It is a critical input for option pricing models and risk management frameworks used to assess the stability of the firm's investment portfolio.