Variable- and Other Annuities — Net Amount at Risk
KKR & Co. Variable- and Other Annuities — Net Amount at Risk increased by 7.6% to $1.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $1.37B to $1.34B. Over 3 years (FY 2022 to FY 2025), Variable- and Other Annuities — Net Amount at Risk shows an upward trend with a 3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower values indicate reduced exposure to market downturns and lower potential capital requirements.
Detailed definition
The net amount at risk represents the excess of the guaranteed benefit amount over the current account value of the annu...
Peer comparison
A standard industry metric for assessing the sensitivity of annuity portfolios to equity market performance.
kkr_segment_variable_and_other_annuities_net_amount_at_riskHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $858.62M | $1.16B | $1.38B | $1.27B | $1.28B | $1.2B | $1.31B | $1.42B | $1.29B | $1.3B | $1.23B | $1.29B | $1.37B | $1.31B | $1.24B | $1.25B | $1.34B |
| QoQ Change | — | +34.9% | +19.6% | -8.5% | +0.8% | -6.0% | +9.3% | +8.5% | -9.5% | +0.6% | -5.4% | +5.1% | +6.3% | -4.2% | -5.4% | +0.7% | +7.6% |
| YoY Change | — | — | — | — | +48.8% | +3.7% | -5.2% | +12.3% | +0.9% | +8.0% | -6.6% | -9.5% | +6.2% | +1.1% | +1.1% | -3.1% | -1.9% |
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Frequently Asked Questions
- What is KKR & Co.'s variable- and other annuities — net amount at risk?
- KKR & Co. (KKR) reported variable- and other annuities — net amount at risk of $1.34B in Q1 2026.
- How has KKR & Co.'s variable- and other annuities — net amount at risk changed year-over-year?
- KKR & Co.'s variable- and other annuities — net amount at risk decreased by 1.9% year-over-year, from $1.37B to $1.34B.
- What is the long-term trend for KKR & Co.'s variable- and other annuities — net amount at risk?
- Over 3 years (2022 to 2025), KKR & Co.'s variable- and other annuities — net amount at risk has grown at a 3.4% compound annual growth rate (CAGR), from $4.67B to $5.17B.
- What does variable- and other annuities — net amount at risk mean?
- The potential shortfall the company would cover if all annuity guarantees were triggered today.