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KKR & Co. KKR Fixed-Indexed Annuity — Transfers In
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Where this comes from
Reported directly by KKR & Co. in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3.
The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001404912-26-000027
| Line item | Balance, Beg. of Period | Transfers In / (Out) – Changes in Consolidation | Transfers In | Transfers Out | Net Purchases/Sales/Settlements/Issuances | Net Unrealized and Realized Gains (Losses) | Change in OCI | Balance, End of Period | Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||
| Asset Management and Strategic Holdings | |||||||||
| Unfunded Revolver Commitments | $117,728 | $— | $— | $— | $— | $(19,481) | $— | $98,247 | $(19,481) |
| Total Liabilities – Asset Management and Strategic Holdings | $117,728 | $— | $— | $— | $— | $(19,481) | $— | $98,247 | $(19,481) |
| Insurance | |||||||||
| Policy Liabilities | $1,657,847 | $— | $— | $— | $35,648 | $(28,574) | $40,119 | $1,705,040 | $— |
| Closed Block Policy Liabilities | 980,117 | — | — | — | (19,206) | (12,657) | (987) | 947,267 | — |
| Funds Withheld Payable at Interest | (2,555,171) | — | — | — | — | 162,706 | — | (2,392,465) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is KKR & Co.'s fixed-indexed annuity — transfers in?
- KKR & Co. (KKR) reported fixed-indexed annuity — transfers in of $0 in Q2 2026.
- What does fixed-indexed annuity — transfers in mean?
- This metric tracks the movement of annuity-related liabilities into a specific fair value hierarchy level, typically reflecting changes in the availability of observable market data. Transfers into higher levels of the hierarchy suggest improved transparency and reliability in the valuation process. It serves as an indicator of the evolving nature of the insurance liability portfolio.
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