Business Segments · Notional Value
Insurance — Notional Value
KKR & Co. Insurance — Notional Value increased by 4.5% to $83.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $87.34B to $83.24B. Over 4 years (FY 2021 to FY 2025), Insurance — Notional Value shows an upward trend with a 29.3% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025
Rolls up toNotional
How to read this metric
Changes in notional value indicate shifts in the scale of the segment's hedging strategy or market risk exposure.
Detailed definition
The total face or contract value of derivative instruments held by the insurance segment for hedging or investment purpo...
Peer comparison
Standard disclosure for insurance firms utilizing derivatives for asset-liability management.
Metric ID:
kkr_segment_insurance_notional_valueHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.35B | $30.96B | $31.29B | $129.99B | $33.04B | $39.47B | $34.89B | $59.65B | $69.04B | $71.32B | $68.48B | $76.26B | $78.64B | $84.50B | $87.34B | $81.03B | $80.59B | $79.67B | $83.24B |
| QoQ Change | — | +9.2% | +1.1% | +315.4% | -74.6% | +19.5% | -11.6% | +71.0% | +15.7% | +3.3% | -4.0% | +11.4% | +3.1% | +7.5% | +3.4% | -7.2% | -0.5% | -1.1% | +4.5% |
| YoY Change | — | — | — | — | +16.6% | +27.5% | +11.5% | -54.1% | +108.9% | +80.7% | +96.3% | +27.8% | +13.9% | +18.5% | +27.6% | +6.3% | +2.5% | -5.7% | -4.7% |
Range$28.35B – $129.99B
CAGR+27.0%
Avg YoY Growth+24.9%
Median YoY Growth+16.6%
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Frequently Asked Questions
- What is KKR & Co.'s insurance — notional value?
- KKR & Co. (KKR) reported insurance — notional value of $83.24B in Q4 2025.
- How has KKR & Co.'s insurance — notional value changed year-over-year?
- KKR & Co.'s insurance — notional value decreased by 4.7% year-over-year, from $87.34B to $83.24B.
- What is the long-term trend for KKR & Co.'s insurance — notional value?
- Over 4 years (2021 to 2025), KKR & Co.'s insurance — notional value has grown at a 29.3% compound annual growth rate (CAGR), from $116.25B to $324.54B.
- What does insurance — notional value mean?
- The total face value of derivative contracts held by the insurance segment.