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 3.9% to $2.7K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.7%, from $3.13K to $2.7K. 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 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_c62a54Historical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | 3.8K | 3.1K | 3K | 2.9K | 2.8K | 2.7K |
| QoQ Change | — | -18.4% | -3.5% | -2.8% | -4.1% | -3.9% |
| YoY Change | — | — | — | — | -26.7% | -13.7% |
Range2.7K – 3.8K
CAGR-24.4%
Avg YoY Growth-20.2%
Median YoY Growth-20.2%
Current Streak5+ quarters decline
Securities in unrealized loss position, with an allowance for credit loss at Other Companies
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 $2.7K in Q1 2026.
- 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 13.7% year-over-year, from $3.13K to $2.7K.
- 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.