What is KKR & Co.'s asset management — derivative assets?

KKR & Co. (KKR) reported asset management — derivative assets of $4.79M in Q4 2023.

How has KKR & Co.'s asset management — derivative assets changed year-over-year?

KKR & Co.'s asset management — derivative assets decreased by 36.3% year-over-year, from $7.52M to $4.79M.

What is the long-term trend for KKR & Co.'s asset management — derivative assets?

Over 2 years (2021 to 2023), KKR & Co.'s asset management — derivative assets has grown at a 152.0% compound annual growth rate (CAGR), from $7.55M to $47.96M.

What does asset management — derivative assets mean?

The total value of derivative contracts that currently have a positive market value for the firm.

Discontinued — last reported Q4 '23

Business Segments · Derivative Assets

Asset Management — Derivative Assets

KKR & Co. Asset Management — Derivative Assets decreased by 72.9% to $4.79M in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 36.3%, from $7.52M to $4.79M. Over 2 years (FY 2021 to FY 2023), Asset Management — Derivative Assets shows an upward trend with a 152.0% CAGR.

Analysis

StatementSegment

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2020

Last reportedQ4 2023

Rolls up toDerivatives

How to read this metric

Higher values indicate that the firm's hedging positions are currently 'in the money' or that the firm has increased its derivative exposure.

Detailed definition

The total fair value of derivative instruments held by the asset management segment that are in an asset position at the...

Peer comparison

Standard accounting disclosure for financial institutions under 'Derivative Assets'.

Metric ID: kkr_segment_asset_management_derivative_assets

Historical Data

11 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23
Value	$1.91M	$1.75M	$491.00K	$5.29M	$65.10M	$39.89M	$7.52M	$17.40M	$8.09M	$17.67M	$4.79M
QoQ Change	—	-8.6%	-71.9%	+978.2%	>999%	-38.7%	-81.1%	+131.5%	-53.5%	+118.3%	-72.9%
YoY Change	—	—	—	—	>999%	>999%	>999%	+228.7%	-87.6%	-55.7%	-36.3%

Range$491.00K – $65.10M

CAGR+44.4%

Avg YoY Growth+995.5%

Median YoY Growth+228.7%

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Frequently Asked Questions

What is KKR & Co.'s asset management — derivative assets?: KKR & Co. (KKR) reported asset management — derivative assets of $4.79M in Q4 2023.
How has KKR & Co.'s asset management — derivative assets changed year-over-year?: KKR & Co.'s asset management — derivative assets decreased by 36.3% year-over-year, from $7.52M to $4.79M.
What is the long-term trend for KKR & Co.'s asset management — derivative assets?: Over 2 years (2021 to 2023), KKR & Co.'s asset management — derivative assets has grown at a 152.0% compound annual growth rate (CAGR), from $7.55M to $47.96M.
What does asset management — derivative assets mean?: The total value of derivative contracts that currently have a positive market value for the firm.