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KKR & Co. KKR Interest Sensitive Life — Transfers In
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Where this comes from
Reported directly by KKR & Co. in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3.
The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001404912-26-000027
| Line item | Balance, Beg. of Period | Transfers In / (Out) – Changes in Consolidation | Transfers In | Transfers Out | Net Purchases/Sales/Settlements/Issuances | Net Unrealized and Realized Gains (Losses) | Change in OCI | Balance, End of Period | Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||
| Asset Management and Strategic Holdings | |||||||||
| Unfunded Revolver Commitments | $117,728 | $— | $— | $— | $— | $(19,481) | $— | $98,247 | $(19,481) |
| Total Liabilities – Asset Management and Strategic Holdings | $117,728 | $— | $— | $— | $— | $(19,481) | $— | $98,247 | $(19,481) |
| Insurance | |||||||||
| Policy Liabilities | $1,657,847 | $— | $— | $— | $35,648 | $(28,574) | $40,119 | $1,705,040 | $— |
| Closed Block Policy Liabilities | 980,117 | — | — | — | (19,206) | (12,657) | (987) | 947,267 | — |
| Funds Withheld Payable at Interest | (2,555,171) | — | — | — | — | 162,706 | — | (2,392,465) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is KKR & Co.'s interest sensitive life — transfers in?
- KKR & Co. (KKR) reported interest sensitive life — transfers in of $0 in Q2 2026.
- What does interest sensitive life — transfers in mean?
- This metric captures the value of insurance liabilities moved into the Level 3 fair value category during the reporting period. Transfers into Level 3 typically occur when market-observable data becomes less available for specific insurance products. It serves as an indicator of increasing valuation complexity and reliance on internal modeling.
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