Discontinued — last reported Q4 '23
Other
Equity method investment, maximum exposure to loss
KKR & Co. Equity method investment, maximum exposure to loss decreased by 2.5% to $19.7M in Q4 2023 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $21M to $19.7M. Over 2 years (FY 2021 to FY 2023), Equity method investment, maximum exposure to loss shows a downward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2021
Last reportedQ4 2023Feb 29, 2024
Metric ID:
other_variable_interest_entity_primary_beneficiary_maxim_00412eHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.3M | $22.7M | $22.4M | $20.5M | $21.1M | $21.1M | $21M | $20.5M | $20.5M | $20.2M | $19.7M |
| QoQ Change | — | -10.3% | -1.3% | -8.5% | +2.9% | +0.0% | -0.5% | -2.4% | +0.0% | -1.5% | -2.5% |
| YoY Change | — | — | — | — | -16.6% | -7.0% | -6.3% | +0.0% | -2.8% | -4.3% | -6.2% |
Range$19.7M – $25.3M
CAGR-9.5%
Avg YoY Growth-6.2%
Median YoY Growth-6.2%
Current Streak2 quarters decline
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $194.8M | $196.8M | $23M | $23M | $22.9M | $31.9M | $447.2M | $401.9M |
| Total | — | — | — | — | — | — | — | — |
Frequently Asked Questions
- What is KKR & Co.'s equity method investment, maximum exposure to loss?
- KKR & Co. (KKR) reported equity method investment, maximum exposure to loss of $19.7M in Q4 2023.
- How has KKR & Co.'s equity method investment, maximum exposure to loss changed year-over-year?
- KKR & Co.'s equity method investment, maximum exposure to loss decreased by 6.2% year-over-year, from $21M to $19.7M.
- What is the long-term trend for KKR & Co.'s equity method investment, maximum exposure to loss?
- Over 2 years (2021 to 2023), KKR & Co.'s equity method investment, maximum exposure to loss has grown at a -6.2% compound annual growth rate (CAGR), from $22.4M to $19.7M.