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KKR & Co. KKR Asset Management — Debt and Equity Securities, Unrealized Gain (Loss)

Other segment segments

Strategic Holdings
-$120.61M-138%

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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 / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 — debt and equity securities, unrealized gain (loss)?
KKR & Co. (KKR) reported asset management — debt and equity securities, unrealized gain (loss) of -$177.13M in Q1 2026.
How has KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) changed year-over-year?
KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) increased by 53.3% year-over-year, from -$379.34M to -$177.13M.
What is the long-term trend for KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss)?
Over 3 years (2022 to 2025), KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) has grown at a -38.8% compound annual growth rate (CAGR), from $2.45B to -$560.89M.
What does asset management — debt and equity securities, unrealized gain (loss) mean?
This reflects the change in the fair market value of the firm's proprietary investments in debt and equity securities that have not yet been sold. It represents the paper gain or loss on the firm's balance sheet investments.