Products & Services · Investment Performance
Interest Sensitive Life — Investment Performance
KKR & Co. Interest Sensitive Life — Investment Performance decreased by 188.0% to -$14.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from -$14.02M to -$14.99M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
Rolls up toInvestment performance
How to read this metric
An increase indicates superior investment management or favorable market conditions for the underlying assets, while a decrease may suggest portfolio underperformance or compressed spreads.
Detailed definition
This metric represents the net investment income and realized gains or losses generated by the assets backing the intere...
Peer comparison
Commonly reported by insurance and asset management firms as 'Net Investment Income' or 'Investment Margin' within insurance segments.
Metric ID:
kkr_segment_interest_sensitive_life_investment_performanceHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$39.75M | -$90.48M | -$24.21M | $31.94M | $28.18M | $49.95M | $44.94M | $13.03M | $30.76M | $5.75M | -$14.02M | $53M | $36.42M | $17.03M | -$14.99M |
| QoQ Change | — | -127.6% | +73.2% | +231.9% | -11.8% | +77.3% | -10.0% | -71.0% | +136.1% | -81.3% | -343.8% | +478.0% | -31.3% | -53.2% | -188.0% |
| YoY Change | — | — | — | +180.4% | +131.1% | — | +40.7% | -53.8% | — | -88.5% | -131.2% | +306.7% | +18.4% | +196.1% | -6.9% |
Range-$90.48M – $53M
CAGR-24.3%
Avg YoY Growth+59.3%
Median YoY Growth+29.5%
Current Streak3 quarters decline
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Frequently Asked Questions
- What is KKR & Co.'s interest sensitive life — investment performance?
- KKR & Co. (KKR) reported interest sensitive life — investment performance of -$14.99M in Q1 2026.
- How has KKR & Co.'s interest sensitive life — investment performance changed year-over-year?
- KKR & Co.'s interest sensitive life — investment performance decreased by 6.9% year-over-year, from -$14.02M to -$14.99M.
- What does interest sensitive life — investment performance mean?
- The net financial return earned on the investment portfolio supporting interest-sensitive life insurance products.