Business Segments · Unsettled Investment Purchases and Derivative Collateral Liabilities
Insurance — Unsettled Investment Purchases and Derivative Collateral Liabilities
KKR & Co. Insurance — Unsettled Investment Purchases and Derivative Collateral Liabilities decreased by 29.4% to $926.01M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 166.8%, from $347.12M to $926.01M. Over 4 years (FY 2021 to FY 2025), Insurance — Unsettled Investment Purchases and Derivative Collateral Liabilities shows a downward trend with a -5.0% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025
Rolls up toUnsettled Investment Purchases
How to read this metric
High levels indicate active trading and high market participation, while low levels suggest a more static investment posture.
Detailed definition
Liabilities representing obligations for investment purchases that have been executed but not yet settled, alongside col...
Peer comparison
Standard liability item for asset managers and insurance companies with active investment desks.
Metric ID:
kkr_segment_insurance_unsettled_investment_purchases_and_derivative_collateral_liabilitiesHistorical 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 | $1.37B | $1.93B | $395.72M | $1.14B | $2.30B | $1.50B | $208.94M | $476.86M | $264.66M | $410.92M | $205.67M | $1.04B | $648.86M | $592.02M | $347.12M | $1.15B | $1.29B | $1.31B | $926.01M |
| QoQ Change | — | +40.5% | -79.5% | +187.7% | +101.9% | -34.7% | -86.1% | +128.2% | -44.5% | +55.3% | -49.9% | +407.3% | -37.8% | -8.8% | -41.4% | +230.4% | +12.1% | +2.0% | -29.4% |
| YoY Change | — | — | — | — | +67.3% | -22.3% | -47.2% | -58.1% | -88.5% | -72.6% | -1.6% | +118.8% | +145.2% | +44.1% | +68.8% | +9.9% | +98.2% | +121.6% | +166.8% |
Range$205.67M – $2.30B
CAGR-8.4%
Avg YoY Growth+36.7%
Median YoY Growth+44.1%
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Frequently Asked Questions
- 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 $926.01M in Q4 2025.
- 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 166.8% year-over-year, from $347.12M to $926.01M.
- 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 from pending investment trades and derivative collateral requirements.