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Proceeds from
investments insurance
$20,582,146K
(-5.56%↓ Y/Y)
Proceeds from
investments asset...
$7,724,556K
(-26.64%↓ Y/Y)
Other investing
activities, net
-$10,478K
Interest credited to
policyholder account...
$1,425,949K
(23.25%↑ Y/Y)
Change in other assets
-$467,258K
(-208.93%↓ Y/Y)
Change in unrealized
(gains) losses asset...
-$422,866K
(-141.61%↓ Y/Y)
Net investment and
policy...
-$403,711K
(75.68%↑ Y/Y)
Net income (loss)
$277,505K
(-59.46%↓ Y/Y)
Change in policy
liabilities and accruals,...
$252,958K
(197.19%↑ Y/Y)
Equity-based compensation
$180,113K
(-1.88%↓ Y/Y)
Change in premiums,
notes receivable and...
-$77,122K
(78.93%↑ Y/Y)
Other non-cash
amounts
-$61,533K
(73.53%↑ Y/Y)
Change in accrued
expenses and other...
$8,032K
(-99.31%↓ Y/Y)
Net cash provided
(used) by investing...
$2,347,905K
(174.60%↑ Y/Y)
Net cash provided
(used) by operating...
$1,746,670K
(-31.50%↓ Y/Y)
Canceled cashflow
$18,244,719K
Canceled cashflow
$9,554,933K
Net
increase/(decrease) in cash, cash...
$2,333,666K
(-22.87%↓ Y/Y)
Canceled cashflow
$1,760,909K
Investments purchased
insurance
$18,179,371K
(-27.05%↓ Y/Y)
Acquisitions, net
$37,924K
Purchases of fixed assets
$27,424K
(31.56%↑ Y/Y)
Additions to
contractholder deposit funds ...
$5,558,450K
(-11.20%↓ Y/Y)
Proceeds from debt
obligations
$3,911,320K
(-16.07%↓ Y/Y)
Contributions from
noncontrolling interests
$1,177,896K
(41.31%↑ Y/Y)
Contributions from redeemable
noncontrolling interests
$87,195K
(-74.01%↓ Y/Y)
Other financing
activity, net
$50,996K
Series d mandatory
convertible preferred stock...
-$37,736K
Reinsurance transactions,
net of cash provided ...
$401K
Investments purchased asset
management and strategic...
$7,907,411K
(-27.34%↓ Y/Y)
Capital
allocation-based (income) loss ...
$841,853K
(-27.37%↓ Y/Y)
Change in due from / to
affiliates
$431,071K
(3023.31%↑ Y/Y)
Change in deferred
policy acquisition...
$190,720K
(-20.24%↓ Y/Y)
Net realized
(gains) losses asset...
$106,487K
(51.63%↑ Y/Y)
Net accretion and
amortization
-$77,391K
(-44.27%↓ Y/Y)
Net cash provided
(used) by financing...
-$1,692,590K
(-146.98%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$68,319K
(-441.70%↓ Y/Y)
Canceled cashflow
$10,823,994K
Withdrawals from
contractholder deposit funds ...
$7,168,904K
(50.84%↑ Y/Y)
Repayment of debt
obligations
$3,255,884K
(-36.97%↓ Y/Y)
Distributions to
noncontrolling interests
$1,603,926K
(62.34%↑ Y/Y)
Repurchases of common stock
$191,244K
Common stock dividends
$164,807K
(6.03%↑ Y/Y)
Distributions to redeemable
noncontrolling interests
$48,628K
(531.20%↑ Y/Y)
Financing costs paid
$4,961K
(4451.38%↑ Y/Y)
Net delivery of
common stock (equity...
$64K
(-90.78%↓ Y/Y)
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Cash Flow
KKR & Co. Inc. (KKR-PD)
KKR & Co. Inc. (KKR-PD)
source: myfinsight.com