Other
Estimated Fair Value
KKR & Co. Estimated Fair Value decreased by 3.8% to $87.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $78.64B to $87.11B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows an upward trend with a 7.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
Reflects the current market valuation of the debt portfolio, sensitive to interest rate and credit spread fluctuations.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding any accrued interest. This repre...
Peer comparison
Standard fair value reporting for investment portfolios in the financial sector.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical 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 | $68.87B | $59.77B | $58.55B | $61.94B | $67.83B | $67.03B | $64.73B | $69.41B | $74.05B | $73.82B | $77.6B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B | $87.11B |
| QoQ Change | — | -13.2% | -2.1% | +5.8% | +9.5% | -1.2% | -3.4% | +7.2% | +6.7% | -0.3% | +5.1% | -1.7% | +3.1% | +4.4% | +7.7% | +2.4% | -3.8% |
| YoY Change | — | — | — | -10.1% | — | +12.1% | +10.6% | +12.1% | +9.2% | +10.1% | +19.9% | +9.9% | +6.2% | +11.2% | +14.0% | +18.8% | +10.8% |
Range$58.55B – $90.59B
CAGR+6.1%
Avg YoY Growth+10.4%
Median YoY Growth+10.8%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $73.82B | $77.6B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B | $87.11B |
| Total | $73.82B | $77.6B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B | $87.11B |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s estimated fair value?
- KKR & Co. (KKR) reported estimated fair value of $87.11B in Q1 2026.
- How has KKR & Co.'s estimated fair value changed year-over-year?
- KKR & Co.'s estimated fair value increased by 10.8% year-over-year, from $78.64B to $87.11B.
- What is the long-term trend for KKR & Co.'s estimated fair value?
- Over 4 years (2021 to 2025), KKR & Co.'s estimated fair value has grown at a 7.1% compound annual growth rate (CAGR), from $68.87B to $90.59B.
- What does estimated fair value mean?
- The current market price of debt investments, excluding interest earned but not yet paid.