KKR & Co. Insurance — Line of Credit Facility, Remaining Borrowing Capacity decreased by 5.2% to $1.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $1.27B to $1.14B. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates stronger liquidity and flexibility to manage short-term cash flow needs.
Represents the unused portion of committed credit facilities available to the insurance segment for liquidity management...
Standard liquidity metric for all corporate entities with revolving credit agreements.
kkr_segment_insurance_line_of_credit_facility_remaining_borrowing_capacity| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $800.00M | $1.31B | $1.31B | $1.27B | $1.26B | $1.24B | $1.21B | $1.14B |
| QoQ Change | — | +63.2% | +0.2% | -2.9% | -0.7% | -2.0% | -2.5% | -5.2% |
| YoY Change | — | — | — | +58.7% | — | -5.3% | -7.8% | -10.0% |