KKR & Co. KKR Insurance — Funds Withheld Payable At Interest, Fair Value Disclosure

Similar metrics at other companies

PFGChange In Fair Value Of Funds Withheld Embedded Derivative

$177.4M+185%

PLMRFortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

$40.19M+17.5%

JXNFortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

$14.51B-10.8%

JRVRFortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

$7.49M-70.2%

PRUReinsurance and funds withheld payables

$19.27B+11.1%

RLIFunds Held

$131.88M+9.9%

Other financials

Income statement

See full

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%

Total debt$347.9M-99.1%

Total equity$30.5B+11.0%

Total assets$412.08B+10.7%

Cash flow

See full

Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%

P/E30.1×-36.0×

P/S4.3×-4.0×

Profitability

See full

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

See full

Return on equity10.2%+1.2pp

Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:FundsWithheldPayableAtInterestFairValueDisclosure.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s insurance — funds withheld payable at interest, fair value disclosure?: KKR & Co. (KKR) reported insurance — funds withheld payable at interest, fair value disclosure of -$2.56B in Q1 2026.
What does insurance — funds withheld payable at interest, fair value disclosure mean?: Represents the fair value of funds held by the insurer that are owed to a counterparty, typically under reinsurance agreements, where the funds earn interest. This reflects the liability side of reinsurance arrangements where the insurer retains assets but owes the economic benefit to the reinsurer. It is a key metric for understanding the complexity and structure of reinsurance-based capital management.