Discontinued — last reported Q3 '23
Business Segments · Collateral on Derivative Instruments
Insurance — Collateral on Derivative Instruments
KKR & Co. Insurance — Collateral on Derivative Instruments decreased by 22.3% to $716.43M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from $429.8M to $716.43M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2023Nov 9, 2023
Rolls up toOther Non-Current Liabilities
How to read this metric
An increase in posted collateral may indicate higher market volatility or increased hedging activity, while changes in received collateral reflect counterparty risk exposure.
Detailed definition
This metric represents the value of cash or securities pledged or received as collateral to mitigate counterparty credit...
Peer comparison
Standard disclosure for insurance companies and asset managers utilizing derivatives to manage asset-liability matching.
Metric ID:
kkr_segment_insurance_collateral_on_derivative_instrumentsHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $922.3M | $967.63M | $1.09B | $894.69M | $335.55M | $429.8M | $466.37M | $644.59M | $921.49M | $716.43M |
| QoQ Change | — | +4.9% | +12.2% | -17.6% | -62.5% | +28.1% | +8.5% | +38.2% | +43.0% | -22.3% |
| YoY Change | — | — | — | — | -63.6% | -55.6% | -57.1% | -28.0% | +174.6% | +66.7% |
Range$335.55M – $1.09B
CAGR-10.6%
Avg YoY Growth+6.2%
Median YoY Growth-41.8%
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Frequently Asked Questions
- What is KKR & Co.'s insurance — collateral on derivative instruments?
- KKR & Co. (KKR) reported insurance — collateral on derivative instruments of $716.43M in Q3 2023.
- How has KKR & Co.'s insurance — collateral on derivative instruments changed year-over-year?
- KKR & Co.'s insurance — collateral on derivative instruments increased by 66.7% year-over-year, from $429.8M to $716.43M.
- What does insurance — collateral on derivative instruments mean?
- The amount of collateral held or posted to secure derivative contracts used for hedging.