Other
Cost or Amortized Cost
KKR & Co. Cost or Amortized Cost decreased by 2.7% to $94.1B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $86.24B to $94.1B. Over 4 years (FY 2021 to FY 2025), Cost or Amortized Cost shows an upward trend with a 8.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect the acquisition or maturity of debt instruments within the portfolio.
Detailed definition
The initial cost of debt securities classified as available-for-sale, adjusted for amortization of premiums or accretion...
Peer comparison
Commonly reported by financial institutions and insurance companies holding fixed-income portfolios.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__050c1eHistorical Data
17 periods
| Q4 '21 | 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 | $69.52B | $68.94B | $70.54B | $73.6B | $78.25B | $77.73B | $77.19B | $78.72B | $83.52B | $83.8B | $84.82B | $85.61B | $86.24B | $89.25B | $94.51B | $96.7B | $94.1B |
| QoQ Change | — | -0.8% | +2.3% | +4.3% | +6.3% | -0.7% | -0.7% | +2.0% | +6.1% | +0.3% | +1.2% | +0.9% | +0.7% | +3.5% | +5.9% | +2.3% | -2.7% |
| YoY Change | — | — | — | +5.9% | — | +12.8% | +9.4% | +7.0% | +6.7% | +7.8% | +9.9% | +8.8% | +3.3% | +6.5% | +11.4% | +12.9% | +9.1% |
Range$68.94B – $96.7B
CAGR+7.9%
Avg YoY Growth+8.6%
Median YoY Growth+8.8%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $83.8B | $84.8B | $85.6B | $86.2B | $89.3B | $94.5B | $96.7B | $94.1B |
| Total | $83.8B | $84.82B | $85.61B | $86.24B | $89.25B | $94.51B | $96.7B | $94.1B |
Cost or Amortized Cost at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s cost or amortized cost?
- KKR & Co. (KKR) reported cost or amortized cost of $94.1B in Q1 2026.
- How has KKR & Co.'s cost or amortized cost changed year-over-year?
- KKR & Co.'s cost or amortized cost increased by 9.1% year-over-year, from $86.24B to $94.1B.
- What is the long-term trend for KKR & Co.'s cost or amortized cost?
- Over 4 years (2021 to 2025), KKR & Co.'s cost or amortized cost has grown at a 8.6% compound annual growth rate (CAGR), from $69.52B to $96.7B.
- What does cost or amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums and discounts.