Business Segments · Amortized cost, trading securities
Insurance — Amortized cost, trading securities
KKR & Co. Insurance — Amortized cost, trading securities increased by 9.7% to $27.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $23.80B to $27.20B. Over 3 years (FY 2022 to FY 2025), Insurance — Amortized cost, trading securities shows an upward trend with a 22.3% CAGR.
Analysis
StatementSegment
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
Last reportedQ4 2025
How to read this metric
High levels indicate an active trading strategy, while changes in this metric reflect the turnover and scale of the trading portfolio.
Detailed definition
The cost basis of securities held for trading purposes, adjusted for amortization, which are carried at fair value on th...
Peer comparison
Common for insurance companies that maintain a portion of their portfolio in actively traded assets.
Metric ID:
kkr_segment_insurance_amortized_cost_trading_securitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.30B | $16.80B | $13.90B | $14.20B | $12.80B | $13.10B | $14.80B | $15.10B | $15.00B | $15.00B | $20.50B | $29.80B | $27.10B | $25.40B | $23.80B | $24.10B | $24.30B | $24.80B | $27.20B |
| QoQ Change | — | +80.6% | -17.3% | +2.2% | -9.9% | +2.3% | +13.0% | +2.0% | -0.7% | +0.0% | +36.7% | +45.4% | -9.1% | -6.3% | -6.3% | +1.3% | +0.8% | +2.1% | +9.7% |
| YoY Change | — | — | — | — | +37.6% | -22.0% | +6.5% | +6.3% | +17.2% | +14.5% | +38.5% | +97.4% | +80.7% | +69.3% | +16.1% | -19.1% | -10.3% | -2.4% | +14.3% |
Range$9.30B – $29.80B
CAGR+26.9%
Avg YoY Growth+23.0%
Median YoY Growth+14.5%
Current Streak4 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s insurance — amortized cost, trading securities?
- KKR & Co. (KKR) reported insurance — amortized cost, trading securities of $27.20B in Q4 2025.
- How has KKR & Co.'s insurance — amortized cost, trading securities changed year-over-year?
- KKR & Co.'s insurance — amortized cost, trading securities increased by 14.3% year-over-year, from $23.80B to $27.20B.
- What is the long-term trend for KKR & Co.'s insurance — amortized cost, trading securities?
- Over 3 years (2022 to 2025), KKR & Co.'s insurance — amortized cost, trading securities has grown at a 22.3% compound annual growth rate (CAGR), from $54.90B to $100.40B.
- What does insurance — amortized cost, trading securities mean?
- The adjusted cost basis of securities held specifically for active trading.