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AFS fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses

KKR & Co. AFS fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses decreased by 198.3% to -$123.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 167.8%, from $182M to -$123.4M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase signals significant and prolonged underperformance of the long-term investment portfolio.

Detailed definition

This represents the total gross unrealized losses for fixed-maturity securities that have been in a loss position for at...

Peer comparison

Standard disclosure for assessing the durability of investment portfolio values.

Metric ID: other_debt_securities_available_for_sale_with_an_allowan_587144

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$268.4M$182M$171.7M$146.9M$125.5M-$123.4M
QoQ Change-32.2%-5.7%-14.4%-14.6%-198.3%
YoY Change-53.2%-167.8%
Range-$123.4M$268.4M
CAGR-46.3%
Avg YoY Growth-110.5%
Median YoY Growth-110.5%
Current Streak5+ quarters decline

Frequently Asked Questions

What is KKR & Co.'s afs fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses?
KKR & Co. (KKR) reported afs fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses of -$123.4M in Q1 2026.
How has KKR & Co.'s afs fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses changed year-over-year?
KKR & Co.'s afs fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses decreased by 167.8% year-over-year, from $182M to -$123.4M.
What does afs fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses mean?
The total dollar amount of losses on debt investments that have been losing value for over a year.