Discontinued — last reported Q4 '23
Business Segments · Net (losses) gains on derivative instruments
Asset Management — Net (losses) gains on derivative instruments
KKR & Co. Asset Management — Net (losses) gains on derivative instruments decreased by 274.0% to -$309.60M in Q4 2023 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2023Feb 29, 2024
Rolls up toDerivative, Gain (Loss) on Derivative, Net
How to read this metric
Gains may indicate successful hedging or speculative success, while losses suggest the cost of protection or adverse market movements against the firm's positions.
Detailed definition
The net change in value of derivative contracts, including both realized cash settlements and unrealized mark-to-market...
Peer comparison
Standard reporting line item as 'Net gain/loss on derivative instruments' in financial statements.
Metric ID:
kkr_segment_asset_management_net_losses_gains_on_derivative_instrumentsHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $117.05M | $117.05M | $117.05M | -$47.99M | $297.46M | $598.55M | -$10.16M | -$1.32M | $177.96M | -$309.60M |
| QoQ Change | — | +0.0% | +0.0% | -141.0% | +719.9% | +101.2% | -101.7% | +87.1% | >999% | -274.0% |
| YoY Change | — | — | — | — | +154.1% | +411.4% | +78.8% | -100.4% | -70.3% | — |
Range-$309.60M – $598.55M
CAGR+54.1%
Avg YoY Growth+94.7%
Median YoY Growth+78.8%
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Frequently Asked Questions
- What is KKR & Co.'s asset management — net (losses) gains on derivative instruments?
- KKR & Co. (KKR) reported asset management — net (losses) gains on derivative instruments of -$309.60M in Q4 2023.
- What does asset management — net (losses) gains on derivative instruments mean?
- The net profit or loss generated from derivative financial contracts.