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KKR & Co. KKR Insurance — Unsettled Investment Purchases and Derivative Collateral Liabilities

Similar metrics at other companies

Moody's logo
MCODerivative Collateral and Settlements (Investing)
$0-100%
MFA Financial logo
MFAPayable for unsettled investment purchases
$41.84M+34.8%
Prologis logo
PLDDerivative Collateral and Settlements (Investing)
$0
Roadzen logo
RDZNDue To Insurer
$4.28M+26.3%
SiriusPoint logo
SPNTPayables to customers and broker-dealers
$3.4M-48.5%
Intercontinental Exchange logo
ICEInvested deposits, delivery contracts payable and unsettled variation margin
$4.02B-2.3%

Other financials

Income statement

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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

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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

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:PayablesToThirdPartiesForUnsettledInvestmentsSold.

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 — unsettled investment purchases and derivative collateral liabilities?
KKR & Co. (KKR) reported insurance — unsettled investment purchases and derivative collateral liabilities of $1.88B in Q1 2026.
How has KKR & Co.'s insurance — unsettled investment purchases and derivative collateral liabilities changed year-over-year?
KKR & Co.'s insurance — unsettled investment purchases and derivative collateral liabilities increased by 63.6% year-over-year, from $1.15B to $1.88B.
What is the long-term trend for KKR & Co.'s insurance — unsettled investment purchases and derivative collateral liabilities?
Over 4 years (2021 to 2025), KKR & Co.'s insurance — unsettled investment purchases and derivative collateral liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $5.74B to $4.67B.
What does insurance — unsettled investment purchases and derivative collateral liabilities mean?
Liabilities representing obligations for investment purchases that have been executed but not yet settled, alongside collateral held or owed related to derivative positions. This reflects the timing gap in financial market transactions.