KKR disclosed that its embedded derivative on funds withheld payable, with a balance of nearly $2.6 billion, would increase in value by $1.52 billion if interest rates fall by 50 basis points. This extreme sensitivity highlights a critical need for sophisticated real-time data, hedging strategies, and predictive analytics to manage interest rate risk.
Filing excerpt
As of March 31, 2026, the embedded derivative balance for modified coinsurance or funds withheld arrangements was a $2.6 billion net asset ($60.0 million in funds withheld receivables at interest, and $(2.6) billion in funds withheld payable at interest).
What this signalsFilings often name leadership changes, deals and spending plans.
Technologies
sec-10qdataInvestmentGet every 10-Q signal for KKR and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/a39e6557-29a1-4c25-944e-8eafbcd2f4dd returns this record as JSON. POST /v1/companies/enrich returns every signal for kkr.com.
{
"signal_id": "a39e6557-29a1-4c25-944e-8eafbcd2f4dd",
"signal_type": "sec-10q",
"signal_subtype": "dataInvestment",
"detected_at": "2026-05-12T09:24:55.187+00:00",
"company": {
"name": "KKR",
"domain": "kkr.com"
},
"data": {
"detail": "KKR disclosed that its embedded derivative on funds withheld payable, with a balance of nearly $2.6 billion, would increase in value by $1.52 billion if interest rates fall by 50 basis points. This extreme sensitivity highlights a critical need for sophisticated real-time data, hedging strategies, and predictive analytics to manage interest rate risk.",
"metrics": {
"timeframe": "current_quarter",
"dollar_context": "Potential increase in derivative liability value from a 50 basis point decrease in interest rates.",
"dollar_millions": 1519.2
},
"summary": "KKR's derivative liability shows a $1.5B value swing on a 50 bps interest rate change.",
"excerpts": "As of March 31, 2026, the embedded derivative balance for modified coinsurance or funds withheld arrangements was a $2.6 billion net asset ($60.0 million in funds withheld receivables at interest, and $(2.6) billion in funds withheld payable at interest).",
"relevance": 0.9,
"sentiment": "negative",
"confidence": "medium",
"source_url": "https://www.sec.gov/Archives/edgar/data/1404912/000140491226000017/kkr-20260331.htm",
"filing_date": "2026-05-08",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Target for data vendors",
"signal_category": "technology",
"technologies_mentioned": [
"derivatives"
]
}
}
curl https://signals.autobound.ai/v1/signals/a39e6557-29a1-4c25-944e-8eafbcd2f4dd \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"kkr.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.