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For the quarter ending 2026-03-31, KKR has $412,084,513K in assets. $331,278,266K in debts.

Balance Sheets Overview

Debt to Asset Ratio
80.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments-Insurance Segment
    • Investments-Asset Management And...
    • Reinsurance recoverable-Insuranc...
    • Others
Liabilities Breakdown
    • Policy liabilities (market risk ...
    • Funds withheld payable at intere...
    • Debt obligations-Asset Managemen...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents-Asset Management And Strategic Holdings Segments
9,273,480 9,380,874 13,561,041 10,729,004
Restricted cash and cash equivalents-Asset Management And Strategic Holdings Segments
41,631 48,033 54,489 52,056
Investments-Asset Management And Strategic Holdings Segments
128,050,466 127,948,305 118,617,813 115,427,392
Due from affiliates-Asset Management And Strategic Holdings Segments
2,703,403 2,307,701 2,079,123 1,953,350
Other assets-Asset Management And Strategic Holdings Segments
6,484,165 6,294,381 6,129,090 6,090,207
Cash and cash equivalents-Insurance Segment
9,926,589 7,511,273 9,120,816 7,095,216
Restricted cash and cash equivalents-Insurance Segment
243,756 211,610 150,143 179,897
Investments-Insurance Segment
188,274,505 192,009,748 186,499,370 177,923,392
Reinsurance recoverable-Insurance Segment
50,453,448 48,022,605 46,541,460 45,657,605
Deferred acquisition costs, or 'dac'
2,457,241 2,366,589 2,224,790 2,058,207
Value of business acquired
1,060,196 1,080,641 1,101,239 1,122,480
Cost-of-reinsurance intangibles
2,260,047 2,308,106 2,264,653 2,274,284
Deferred sales inducements
151,588 149,892 --
Insurance intangible assets-Insurance Segment
5,929,072 5,905,228 5,590,682 5,454,971
Deferred tax assets, net
2,959,413 2,799,455 2,605,301 2,747,849
Accrued investment income
1,702,293 1,665,064 1,646,933 1,534,228
Goodwill
509,972 509,972 509,972 509,972
Intangible assets and deferred sales inducements
--379,995 362,064
Prepaid taxes
-0 4,070 273,557
Intangible assets
218,823 233,012 --
Premiums and other account receivables
204,729 234,114 323,649 239,753
Other
301,674 321,899 310,542 393,424
Derivative assets
370,689 306,022 287,327 135,777
Operating lease right of use assets
154,957 157,113 158,691 160,400
Market risk benefit assets
988 997 2,426 1,067
Unsettled investment sales and derivative collateral receivables
695,188 435,263 1,581 103,010
Other assets-Insurance Segment
7,118,726 6,662,911 6,230,487 6,461,101
Separate account assets-Insurance Segment
3,585,272 3,841,403 3,906,414 3,843,382
Total assets
412,084,513 410,144,072 398,480,928 380,867,573
Debt obligations-Asset Management And Strategic Holdings Segments
49,175,395 49,117,744 49,232,778 47,361,299
Due to affiliates-Asset Management And Strategic Holdings Segments
415,260 442,362 424,369 452,981
Amounts payable to carry pool
-5,875,527 --
Unsettled investment purchases and derivative collateral liabilities
-1,805,026 --
Securities sold short
-134,669 --
Accrued compensation and benefits
-122,574 --
Interest payable
-520,781 --
Foreign exchange contracts and options
-1,034,543 --
Accounts payable and accrued expenses
-632,920 --
Taxes payable
-83,830 --
Uncertain tax positions
-45,515 --
Unfunded revolver commitments
-93,289 --
Operating lease liabilities
-759,796 --
Deferred tax liabilities, net
-3,060,541 --
Other liabilities
-179,324 --
Accrued expenses and other liabilities-Asset Management And Strategic Holdings Segments
14,806,709 14,348,335 14,798,038 13,696,680
Policyholders account balances
150,983,022 151,484,861 148,275,087 141,862,481
Liability for future policy benefits
30,459,122 30,646,223 29,194,290 27,626,185
Additional liability for annuitization, death, or other insurance benefits
8,018,347 7,923,814 7,814,817 7,695,796
Market risk benefit liability
1,403,740 1,349,774 1,299,001 1,224,026
Other policy-related liabilities
13,862,886 14,154,055 13,924,112 13,267,748
Policy liabilities (market risk benefit liabilities 1,349,774 and 1,002,236, as of december 31, 2025 and december 31, 2024, respectively.)-Insurance Segment
-205,558,727 --
Policy liabilities (market risk benefit liabilities 1,403,740 and 1,349,774, as of march31, 2026 and december31, 2025, respectively.)-Insurance Segment
204,727,117 -200,507,307 191,676,236
Debt obligations-Insurance Segment
3,813,234 3,820,407 3,885,967 3,849,133
Funds withheld payable at interest-Insurance Segment
49,360,332 46,822,744 45,371,908 44,143,847
Unsettled investment purchases and derivative collateral liabilities
-926,008 --
Securities sold under agreements to repurchase
-664,249 --
Accrued expenses
-662,891 --
Derivative liabilities
-436,245 --
Operating lease liabilities
-175,679 --
Insurance operations balances in course of settlement
-135,575 --
Taxes payable
-71,624 --
Accrued employee related expenses
-114,965 --
Accounts and commissions payable
-46,945 --
Tax payable to former parent company
-46,318 --
Interest payable
-37,448 --
Other tax related liabilities
-23,748 --
Accrued expenses and other liabilities-Insurance Segment
4,369,533 3,341,695 3,496,226 3,474,461
Reinsurance liabilities-Insurance Segment
1,025,414 1,218,744 1,455,966 1,401,109
Separate account liabilities-Insurance Segment
3,585,272 3,841,403 3,906,414 3,843,382
Total liabilities
331,278,266 328,512,161 323,078,973 309,899,128
Redeemable noncontrolling interests (see note 23)
2,795,494 2,710,242 2,360,396 1,993,598
Preferred stock-Series DMandatory Convertible Preferred Stock
--2,543,404 2,543,404
Preferred stock-Series DPreferred Stock
2,543,404 2,543,404 --
Preferred stock-Series IPreferred Stock
0 0 0 0
Common stock, 0.01 par value. 3,500,000,000 shares authorized, 889,413,785 and 891,451,844 shares, issued and outstanding as of march31, 2026 and december31, 2025, respectively
8,894 8,914 8,910 8,909
Additional paid-in capital
18,976,939 19,041,497 18,877,610 18,640,161
Retained earnings
14,084,430 13,884,438 12,943,836 12,248,728
Accumulated other comprehensive income (loss)
-5,117,514 -4,575,692 -4,624,558 -5,221,973
Total kkr& co. inc. stockholders' equity
30,496,153 30,902,561 29,749,202 28,219,229
Noncontrolling interests (see note 22)
47,514,600 48,019,108 43,292,357 40,755,618
Total equity
78,010,753 78,921,669 73,041,559 68,974,847
Total liabilities and equity
412,084,513 410,144,072 398,480,928 380,867,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Deferred tax assets, net$2,959,413K (9.31%↑ Y/Y)Accrued investmentincome$1,702,293K (16.25%↑ Y/Y)Unsettled investmentsales and derivative...$695,188K (189.79%↑ Y/Y)Goodwill$509,972K (0.00%↑ Y/Y)Derivative assets$370,689K (211.89%↑ Y/Y)Other$301,674K (7.70%↑ Y/Y)Intangible assets$218,823K (-85.78%↓ Y/Y)Premiums and otheraccount receivables$204,729K (10.58%↑ Y/Y)Operating lease right ofuse assets$154,957K (-4.62%↓ Y/Y)Market risk benefitassets$988K (567.57%↑ Y/Y)Deferred acquisitioncosts, or 'dac'$2,457,241K (30.22%↑ Y/Y)Cost-of-reinsurance intangibles$2,260,047K (-0.59%↓ Y/Y)Value of businessacquired$1,060,196K (-7.29%↓ Y/Y)Deferred salesinducements$151,588K Investments-Insurance Segment$188,274,505K (7.50%↑ Y/Y)Investments-Asset Management AndStrategic Holdings...$128,050,466K (15.67%↑ Y/Y)Reinsurancerecoverable-Insurance Segment$50,453,448K (11.32%↑ Y/Y)Cash and cashequivalents-Insurance Segment$9,926,589K (53.12%↑ Y/Y)Cash and cashequivalents-Asset Management And...$9,273,480K (-19.39%↓ Y/Y)Otherassets-Insurance Segment$7,118,726K (13.32%↑ Y/Y)Other assets-AssetManagement And Strategic...$6,484,165K (14.37%↑ Y/Y)Insurance intangibleassets-Insurance Segment$5,929,072K (11.79%↑ Y/Y)Separate accountassets-Insurance Segment$3,585,272K (-4.10%↓ Y/Y)Due fromaffiliates-Asset Management And...$2,703,403K (49.09%↑ Y/Y)Restricted cash and cashequivalents-Insurance Segment$243,756K (7.33%↑ Y/Y)Restricted cash and cashequivalents-Asset Management And...$41,631K (-76.80%↓ Y/Y)Total assets$412,084,513K (10.66%↑ Y/Y)Total liabilities andequity$412,084,513K (10.66%↑ Y/Y)Total liabilities$331,278,266K (9.18%↑ Y/Y)Total equity$78,010,753K (16.37%↑ Y/Y)Redeemable noncontrollinginterests (see note 23)$2,795,494K (45.49%↑ Y/Y)Policy liabilities(market risk benefit...$204,727,117K (8.66%↑ Y/Y)Funds withheldpayable at...$49,360,332K (11.54%↑ Y/Y)Debtobligations-Asset Management And...$49,175,395K (7.35%↑ Y/Y)Accrued expenses andother...$14,806,709K (19.64%↑ Y/Y)Accrued expenses andother...$4,369,533K (37.02%↑ Y/Y)Debtobligations-Insurance Segment$3,813,234K (1.08%↑ Y/Y)Separate accountliabilities-Insurance Segment$3,585,272K (-4.10%↓ Y/Y)Reinsuranceliabilities-Insurance Segment$1,025,414K (-26.76%↓ Y/Y)Due toaffiliates-Asset Management And...$415,260K (-10.37%↓ Y/Y)Noncontrolling interests (seenote 22)$47,514,600K (20.09%↑ Y/Y)Total kkr& co. inc.stockholders' equity$30,496,153K (11.02%↑ Y/Y)Accumulated othercomprehensive income (loss)-$5,117,514K (9.21%↑ Y/Y)Policyholders accountbalances$150,983,022K (7.58%↑ Y/Y)Liability for futurepolicy benefits$30,459,122K (12.70%↑ Y/Y)Other policy-relatedliabilities$13,862,886K (13.21%↑ Y/Y)Additional liability forannuitization, death, or other...$8,018,347K (5.60%↑ Y/Y)Market risk benefitliability$1,403,740K (16.36%↑ Y/Y)Additional paid-in capital$18,976,939K (1.96%↑ Y/Y)Retained earnings$14,084,430K (17.95%↑ Y/Y)Preferred stock-SeriesDPreferred Stock$2,543,404K Common stock, 0.01 parvalue. 3,500,000,000...$8,894K (0.14%↑ Y/Y)

KKR & Co. Inc. (KKR)

KKR & Co. Inc. (KKR)