Other

Securities in unrealized loss position, with an allowance for credit loss

KKR & Co. Securities in unrealized loss position, with an allowance for credit loss decreased by 4.1% to $2.81K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $3.83K to $2.81K. 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 reportedQ4 2025

How to read this metric

An increase signals deteriorating credit quality and potential future credit losses.

Detailed definition

This represents the carrying value of debt securities that are in an unrealized loss position and have been identified a...

Peer comparison

Standard metric for assessing credit risk in insurance and asset management investment portfolios.

Metric ID: other_debt_securities_available_for_sale_with_an_allowan_c62a54

Historical Data

5 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value3.8K3.1K3K2.9K2.8K
QoQ Change—-18.4%-3.5%-2.8%-4.1%
YoY Change————-26.7%
Range2.8K – 3.8K
CAGR-26.7%
Avg YoY Growth-26.7%
Median YoY Growth-26.7%
Current Streak4+ quarters decline

Frequently Asked Questions

What is KKR & Co.'s securities in unrealized loss position, with an allowance for credit loss?
KKR & Co. (KKR) reported securities in unrealized loss position, with an allowance for credit loss of $2.81K in Q4 2025.
How has KKR & Co.'s securities in unrealized loss position, with an allowance for credit loss changed year-over-year?
KKR & Co.'s securities in unrealized loss position, with an allowance for credit loss decreased by 26.7% year-over-year, from $3.83K to $2.81K.
What does securities in unrealized loss position, with an allowance for credit loss mean?
The value of debt investments that are losing value due to credit concerns rather than just market interest rate changes.