Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
KKR & Co. Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 74.9% to $719.12M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 311.4%, from $174.79M to $719.12M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A lower net liability indicates a reduced net financial obligation to derivative counterparties.
Detailed definition
Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...
Peer comparison
Standardized net liability metric used by financial institutions to report net obligations.
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
6 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $47.65M | $174.79M | $95.30M | $383.13M | $411.19M | $719.12M |
| QoQ Change | — | +266.8% | -45.5% | +302.0% | +7.3% | +74.9% |
| YoY Change | — | — | — | — | +763.0% | +311.4% |
Range$47.65M – $719.12M
CAGR+777.0%
Avg YoY Growth+537.2%
Median YoY Growth+537.2%
Current Streak3 quarters growth
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | -$43.75M | $55.80M | -$37.76M | -$115.48M | -$283.32M | -$343.06M | -$271.96M | -$287.46M |
| Total | — | — | — | — | — | — | — | — |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s derivative liability, including not subject to master netting arrangement, after offset and deduction?
- KKR & Co. (KKR) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $719.12M in Q3 2022.
- How has KKR & Co.'s derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- KKR & Co.'s derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 311.4% year-over-year, from $174.79M to $719.12M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after subtracting offsetting assets and collateral.