KKR & Co. Asset Management — Cash reserve for full reimbursement amount decreased by 69.0% to $65.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 70.6%, from $221.00M to $65.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher reserves indicate a conservative approach to risk management and liquidity planning regarding contingent liabilities.
This represents the specific liquidity or cash set aside by the firm to cover potential obligations, such as clawback pa...
Common practice for large asset managers to maintain liquidity buffers against performance fee clawback risks.
kkr_segment_asset_management_cash_reserve_for_full_reimbursement_amount| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $228.00M | $230.00M | $221.00M | $223.00M | $214.00M | $210.00M | $65.00M |
| QoQ Change | — | +0.9% | -3.9% | +0.9% | -4.0% | -1.9% | -69.0% |
| YoY Change | — | — | — | — | -6.1% | -8.7% | -70.6% |