For the quarter ending 2025-09-30, KKR-PD had $4,830,316K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 1,839,822 | 1,354,464 | 684,498 | 1,384,283 |
| Equity-based compensation | 182,230 | 173,632 | 183,568 | 193,456 |
| Net realized (gains) losses - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 310,435 | 220,620 | 70,229 | -38,847 |
| Change in unrealized (gains) losses - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 887,392 | 527,114 | 1,016,362 | 1,136,245 |
| Capital allocation-based (income) loss - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 638,764 | 910,732 | 1,159,105 | 3,558,284 |
| Net investment and policy liability-related (gains) losses - insurance-Insurance Segment | -332,711 | -687,628 | -1,660,241 | -704,673 |
| Net accretion and amortization | -34,135 | -31,009 | -53,645 | -30,483 |
| Interest credited to policyholder account balances (net of policy fees) - insurance-Insurance Segment | 1,227,932 | 1,238,665 | 1,156,919 | 1,159,926 |
| Other non-cash amounts | -72,479 | -113,705 | -232,447 | -82,043 |
| Reinsurance transactions and acquisitions, net of cash provided - insurance-Insurance Segment | -238,619 | 0 | -87,399 | -13,516 |
| Change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable - insurance-Insurance Segment | -230,481 | 28,310 | -365,957 | -257,387 |
| Change in deferred policy acquisition costs - insurance-Insurance Segment | 301,482 | 244,605 | 239,121 | 231,758 |
| Change in policy liabilities and accruals, net - insurance-Insurance Segment | 761,282 | 346,006 | -260,265 | -178,225 |
| Change in consolidation | 0 | 0 | 145 | 0 |
| Change in due from / to affiliates | 154,760 | 153,693 | -14,746 | -219,875 |
| Change in other assets | 8,059 | 782,586 | -151,251 | -78,130 |
| Change in accrued expenses and other liabilities | 447,223 | 464,217 | 1,165,970 | -1,050,002 |
| Investments purchased - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 10,418,024 | 7,045,663 | 10,883,447 | 12,883,731 |
| Proceeds from investments - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 9,809,881 | 6,004,771 | 10,529,049 | 11,660,446 |
| Net cash provided (used) by operating activities | 2,389,609 | 438,756 | 2,549,726 | -111,655 |
| Acquisition of kjrm, net of cash acquired-KJRManagement | - | - | - | 0 |
| Acquisitions, net | 146,273 | - | - | - |
| Purchases of fixed assets | 38,722 | 67,361 | 20,846 | 53,167 |
| Investments purchased - insurance-Insurance Segment | 24,997,772 | 19,757,715 | 24,919,638 | 15,556,426 |
| Proceeds from investments - insurance-Insurance Segment | 18,175,192 | 17,919,327 | 21,793,291 | 13,349,868 |
| Other investing activities, net - insurance-Insurance Segment | - | -15,658 | 119 | -6,993 |
| Other investing activities, net | -726,170 | - | - | - |
| Net cash provided (used) by investing activities | -7,005,936 | -1,890,091 | -3,147,312 | -2,252,732 |
| Series c mandatory convertible preferred stock dividends-Series CPreferred Stock | - | - | - | 0 |
| Series d mandatory convertible preferred stock dividends | 40,430 | -14,011 | - | - |
| Common stock dividends | 164,819 | 164,807 | 155,441 | 155,440 |
| Distributions to redeemable noncontrolling interests | 6,807 | 11,096 | 7,704 | 3,331 |
| Contributions from redeemable noncontrolling interests | 343,279 | 29,116 | 335,513 | 250,597 |
| Distributions to noncontrolling interests | 1,209,444 | 941,062 | 988,003 | 1,424,050 |
| Contributions from noncontrolling interests | 2,885,509 | 1,063,356 | 833,569 | 1,489,992 |
| Issuance of series d mandatory convertible preferred stock (net of issuance costs) | 0 | 0 | 2,543,404 | - |
| 2024 ga acquisition - cash consideration (see note 1) | 0 | 0 | 0 | 0 |
| Net delivery of common stock (equity incentive plans) | 1,208 | 106,079 | 694 | 31,977 |
| Repurchases of common stock | 0 | 3,362 | - | 0 |
| Proceeds from debt obligations | 10,362,623 | 4,958,302 | 4,660,096 | 7,945,641 |
| Repayment of debt obligations | 8,263,173 | 4,399,068 | 5,165,945 | 6,906,997 |
| Financing costs paid | 8,675 | 20,128 | 109 | 1,796 |
| Additions to contractholder deposit funds - insurance-Insurance Segment | 11,002,272 | 6,690,976 | 6,259,326 | 5,476,449 |
| Withdrawals from contractholder deposit funds - insurance-Insurance Segment | 5,491,544 | 6,126,218 | 4,752,660 | 3,804,048 |
| Reinsurance transactions, net of cash provided - insurance-Insurance Segment | 0 | 0 | 0 | 0 |
| Other financing activity, net - insurance-Insurance Segment | 19,968 | 58,625 | 41,752 | 58,706 |
| Net cash provided (used) by financing activities | 9,427,551 | 990,819 | 3,603,104 | 2,893,746 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 19,092 | 123,224 | 19,994 | -123,845 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 4,830,316 | -337,292 | 3,025,512 | 405,514 |
| Cash and cash equivalents at beginning of period | 18,056,173 | 18,393,465 | 15,367,953 | 14,962,439 |
| Cash and cash equivalents at end of period | 22,886,489 | 18,056,173 | 18,393,465 | 15,367,953 |
KKR & Co. Inc. (KKR-PD)
KKR & Co. Inc. (KKR-PD)