Business Segments · Equity method investment, maximum exposure to loss
Insurance — Equity method investment, maximum exposure to loss
KKR & Co. Insurance — Equity method investment, maximum exposure to loss decreased by 10.1% to $401.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1647.4%, from $23M to $401.9M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
A higher value indicates increased risk concentration in specific partnerships or ventures.
Detailed definition
The maximum potential financial loss the insurance segment could incur from its equity method investments. This metric q...
Peer comparison
Standard risk disclosure for insurance firms with significant off-balance sheet or minority interest exposures.
Metric ID:
kkr_segment_insurance_equity_method_investment_maximum_exposure_to_lossHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.7M | $23.7M | $194.8M | $196.8M | $23M | $23M | $22.9M | $31.9M | $447.2M | $401.9M |
| QoQ Change | — | +20.3% | +721.9% | +1.0% | -88.3% | +0.0% | -0.4% | +39.3% | >999% | -10.1% |
| YoY Change | — | — | — | — | +16.8% | -3.0% | -88.2% | -83.8% | >999% | >999% |
Range$19.7M – $447.2M
CAGR+282.0%
Avg YoY Growth+555.6%
Median YoY Growth+6.9%
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Frequently Asked Questions
- What is KKR & Co.'s insurance — equity method investment, maximum exposure to loss?
- KKR & Co. (KKR) reported insurance — equity method investment, maximum exposure to loss of $401.9M in Q1 2026.
- How has KKR & Co.'s insurance — equity method investment, maximum exposure to loss changed year-over-year?
- KKR & Co.'s insurance — equity method investment, maximum exposure to loss increased by 1647.4% year-over-year, from $23M to $401.9M.
- What does insurance — equity method investment, maximum exposure to loss mean?
- The total potential loss exposure from equity method investments.