Products & Services · Investment Performance

Interest sensitive life — Investment Performance

KKR & Co. Interest sensitive life — Investment Performance decreased by 53.2% to $17.03M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 196.1%, from $5.75M to $17.03M. Over 2 years (FY 2023 to FY 2025), Interest sensitive life — Investment Performance shows relatively stable performance with a -1.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025

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_performance

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$39.75M-$90.48M-$24.21M$31.94M$28.18M-$14.76M$49.95M$44.94M$13.03M$30.76M$5.75M-$14.02M$53.00M$36.42M$17.03M
QoQ Change-127.6%+73.2%+231.9%-11.8%-152.4%+438.4%-10.0%-71.0%+136.1%-81.3%-343.8%+478.0%-31.3%-53.2%
YoY Change+180.4%+131.1%+39.0%+40.7%-53.8%+308.4%-88.5%-131.2%+306.7%+18.4%+196.1%
Range-$90.48M$53.00M
CAGR-21.5%
Avg YoY Growth+86.1%
Median YoY Growth+40.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is KKR & Co.'s interest sensitive life — investment performance?
KKR & Co. (KKR) reported interest sensitive life — investment performance of $17.03M in Q4 2025.
How has KKR & Co.'s interest sensitive life — investment performance changed year-over-year?
KKR & Co.'s interest sensitive life — investment performance increased by 196.1% year-over-year, from $5.75M to $17.03M.
What is the long-term trend for KKR & Co.'s interest sensitive life — investment performance?
Over 2 years (2023 to 2025), KKR & Co.'s interest sensitive life — investment performance has grown at a -1.5% compound annual growth rate (CAGR), from $95.31M to $92.42M.
What does interest sensitive life — investment performance mean?
The net financial return earned on the investment portfolio supporting interest-sensitive life insurance products.