Business Segments · Line of Credit Facility, Remaining Borrowing Capacity

Insurance — Line of Credit Facility, Remaining Borrowing Capacity

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.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

Higher capacity indicates stronger liquidity and flexibility to manage short-term cash flow needs.

Detailed definition

Represents the unused portion of committed credit facilities available to the insurance segment for liquidity management...

Peer comparison

Standard liquidity metric for all corporate entities with revolving credit agreements.

Metric ID: kkr_segment_insurance_line_of_credit_facility_remaining_borrowing_capacity

Historical Data

8 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$800.00M$1.31B
CAGR+22.6%
Avg YoY Growth+8.9%
Median YoY Growth-6.6%
Current Streak5 quarters decline

Frequently Asked Questions

What is KKR & Co.'s insurance — line of credit facility, remaining borrowing capacity?
KKR & Co. (KKR) reported insurance — line of credit facility, remaining borrowing capacity of $1.14B in Q4 2025.
How has KKR & Co.'s insurance — line of credit facility, remaining borrowing capacity changed year-over-year?
KKR & Co.'s insurance — line of credit facility, remaining borrowing capacity decreased by 10.0% year-over-year, from $1.27B to $1.14B.
What does insurance — line of credit facility, remaining borrowing capacity mean?
The amount of credit still available for the insurance segment to borrow.