Discontinued — last reported Q4 '23
Business Segments · Risk Free Rate
Asset Management — Risk Free Rate
KKR & Co. Asset Management — Risk Free Rate decreased by 85.4% to 0.1% in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 82.5%, from 0.4% to 0.1%. Over 2 years (FY 2021 to FY 2023), Asset Management — Risk Free Rate shows an upward trend with a 76.2% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2023Feb 29, 2024
How to read this metric
Changes reflect shifts in macroeconomic interest rate environments, impacting the valuation of long-term assets and the firm's discount rates.
Detailed definition
The theoretical rate of return on an investment with zero risk, typically derived from government bond yields. It serves...
Peer comparison
Standard macroeconomic benchmark used across the financial services industry for valuation models.
Metric ID:
kkr_segment_asset_management_risk_free_rateHistorical 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 | 0.3% | 0% | 0.5% | 1.4% | 0% | 2% | 0.4% | 3.9% | 0% | 0.5% | 0.1% |
| QoQ Change | — | -100.0% | — | +184.0% | -100.0% | — | -80.4% | +865.0% | -100.0% | — | -85.4% |
| YoY Change | — | — | — | — | -100.0% | — | -20.0% | +171.8% | — | -76.5% | -82.5% |
Range0% – 3.9%
CAGR-45.6%
Avg YoY Growth-21.4%
Median YoY Growth-76.5%
Current Streak3 quarters decline
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Frequently Asked Questions
- What is KKR & Co.'s asset management — risk free rate?
- KKR & Co. (KKR) reported asset management — risk free rate of 0.1% in Q4 2023.
- How has KKR & Co.'s asset management — risk free rate changed year-over-year?
- KKR & Co.'s asset management — risk free rate decreased by 82.5% year-over-year, from 0.4% to 0.1%.
- What is the long-term trend for KKR & Co.'s asset management — risk free rate?
- Over 2 years (2021 to 2023), KKR & Co.'s asset management — risk free rate has grown at a 76.2% compound annual growth rate (CAGR), from 1.4% to 4.4%.
- What does asset management — risk free rate mean?
- The baseline interest rate used to calculate the cost of capital for risk-free investments.