Funds withheld receivable at interest
KKR & Co. Funds withheld receivable at interest remained flat by 0.0% to $2.3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $2.5B to $2.3B. Over 4 years (FY 2021 to FY 2025), Funds withheld receivable at interest shows a downward trend with a -6.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates more collateral is being held, which generally improves the company's security position against reinsurers.
Detailed definition
This represents the amount of funds held by the company that are legally owned by a reinsurer but are retained by the co...
Peer comparison
Common in reinsurance treaties where the cedant retains funds; peers report this as a specific asset class.
other_funds_withheld_receivable_at_interestHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | $3.1B | $3.1B | $3B | $3B | $2.9B | $2.9B | $2.9B | $2.8B | $2.7B | $2.8B | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | $2.3B |
| QoQ Change | — | +0.0% | -3.2% | +0.0% | -3.3% | +0.0% | +0.0% | -3.4% | -3.6% | +3.7% | -3.6% | +0.0% | -3.7% | +0.0% | -3.8% | +0.0% | +0.0% | -4.0% | -4.2% | +0.0% |
| YoY Change | — | — | — | — | -6.5% | -6.5% | -3.3% | -6.7% | -6.9% | -3.4% | -6.9% | -3.6% | -3.7% | -7.1% | -7.4% | -7.4% | -3.8% | -7.7% | -8.0% | -8.0% |
Funds withheld receivable at interest at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s funds withheld receivable at interest?
- KKR & Co. (KKR) reported funds withheld receivable at interest of $2.3B in Q1 2026.
- How has KKR & Co.'s funds withheld receivable at interest changed year-over-year?
- KKR & Co.'s funds withheld receivable at interest decreased by 8.0% year-over-year, from $2.5B to $2.3B.
- What is the long-term trend for KKR & Co.'s funds withheld receivable at interest?
- Over 4 years (2021 to 2025), KKR & Co.'s funds withheld receivable at interest has grown at a -6.4% compound annual growth rate (CAGR), from $3B to $2.3B.
- What does funds withheld receivable at interest mean?
- Cash or assets held by the company that belong to reinsurers, which earn interest for the reinsurer.