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Business Segments · Trading Fixed Maturity Securities

Insurance — Trading Fixed Maturity Securities

KKR & Co. Insurance — Trading Fixed Maturity Securities increased by 0.4% to $25.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.3%, from $21.99B to $25.34B. Over 4 years (FY 2021 to FY 2025), Insurance — Trading Fixed Maturity Securities shows an upward trend with a 16.4% CAGR.

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Rolls up toTrading assets

How to read this metric

Higher levels indicate a more active, liquid investment strategy, whereas lower levels suggest a shift toward long-term hold-to-maturity assets.

Detailed definition

The fair value of fixed-income securities held by the insurance segment that are classified as trading assets. These sec...

Peer comparison

Comparable to 'Trading Securities' or 'Fixed Maturity Securities at Fair Value' at other insurers.

Metric ID: kkr_segment_insurance_trading_fixed_maturity_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.29B$16.66B$13.75B$13.06B$10.69B$10.25B$12.04B$12.76B$12.59B$11.96B$18.81B$27.98B$24.85B$24.15B$21.42B$21.99B$22.12B$22.98B$25.23B$25.34B
QoQ Change+79.4%-17.4%-5.0%-18.2%-4.1%+17.5%+6.0%-1.3%-5.0%+57.3%+48.8%-11.2%-2.8%-11.3%+2.7%+0.6%+3.9%+9.8%+0.4%
YoY Change+15.1%-38.5%-12.5%-2.3%+17.7%+16.7%+56.2%+119.4%+97.5%+102.0%+13.9%-21.4%-11.0%-4.8%+17.8%+15.3%
Range$9.29B$27.98B
CAGR+23.5%
Avg YoY Growth+23.8%
Median YoY Growth+15.2%
Current Streak5 quarters growth

Frequently Asked Questions

What is KKR & Co.'s insurance — trading fixed maturity securities?
KKR & Co. (KKR) reported insurance — trading fixed maturity securities of $25.34B in Q1 2026.
How has KKR & Co.'s insurance — trading fixed maturity securities changed year-over-year?
KKR & Co.'s insurance — trading fixed maturity securities increased by 15.3% year-over-year, from $21.99B to $25.34B.
What is the long-term trend for KKR & Co.'s insurance — trading fixed maturity securities?
Over 4 years (2021 to 2025), KKR & Co.'s insurance — trading fixed maturity securities has grown at a 16.4% compound annual growth rate (CAGR), from $50.33B to $92.32B.
What does insurance — trading fixed maturity securities mean?
The value of bonds and debt securities held by the insurance segment for active trading purposes.