For the year ending 2025-12-31, KKR had $1,783,837K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 6,145,412 | 4,906,037 | 5,357,086 | -1,023,528 |
| Equity-based compensation | 722,109 | 746,443 | 618,469 | 730,236 |
| Net realized (gains) losses - asset management and strategic holdings-Asset Management And Strategic Holdings Segments | - | 246,832 | - | - |
| Net realized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 202,864 | - | - | - |
| Change in unrealized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 4,598,589 | 3,196,021 | - | - |
| Net realized (gains) losses - asset management-Asset Management Segment | - | - | -776,473 | 1,298,506 |
| Change in unrealized (gains) losses - asset management-Asset Management Segment | - | - | 3,801,856 | -2,964,043 |
| Capital allocation-based (income) loss - asset management-Asset Management Segment | - | - | 2,843,437 | -2,500,509 |
| Capital allocation-based (income) loss asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 3,771,235 | 3,558,284 | - | - |
| Net investment and policy liability-related (gains) losses insurance-Insurance Segment | -3,271,826 | -3,250,375 | -2,556,183 | -1,035,879 |
| Net accretion and amortization | -162,529 | -119,315 | 68,302 | 364,162 |
| Interest credited to policyholder account balances (net of policy fees) insurance-Insurance Segment | 4,990,209 | 4,163,392 | 2,799,758 | 1,245,467 |
| Other non-cash amounts | -443,671 | -312,801 | -101,539 | -77,780 |
| Reinsurance transactions and acquisitions, net of cash provided insurance-Insurance Segment | -920,305 | -1,025,695 | -840,173 | -1,282,677 |
| Change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable insurance-Insurance Segment | -408,542 | -565,782 | -1,060,972 | -685,487 |
| Change in deferred policy acquisition costs insurance-Insurance Segment | 1,062,606 | 840,725 | 534,534 | 483,449 |
| Change in policy liabilities and accruals, net insurance-Insurance Segment | 1,779,872 | -466,584 | -717,795 | -160,765 |
| Change in consolidation | 145 | -77,255 | 354,121 | 66,593 |
| Change in due from / to affiliates | 509,941 | 345,994 | -402,465 | 459,226 |
| Change in other assets | 729,731 | 1,048,738 | -188,691 | -874,463 |
| Change in accrued expenses and other liabilities | 2,039,396 | 2,122,421 | 542,820 | -3,122,805 |
| Investments purchased - asset management-Asset Management Segment | - | - | 37,342,125 | 38,934,027 |
| Investments purchased asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 42,904,105 | 46,367,200 | - | - |
| Proceeds from investments - asset management-Asset Management Segment | - | - | 28,787,125 | 28,508,937 |
| Proceeds from investments asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 33,698,163 | 45,669,370 | - | - |
| Net cash provided (used) by operating activities | 477,760 | 6,649,878 | -1,493,812 | -5,279,259 |
| Acquisitions, net of cash acquired-Global Atlantic | - | - | 0 | 0 |
| Acquisition of kjrm, net of cash acquired-KJRManagement | - | 0 | 0 | 1,690,702 |
| Acquisitions, net | 146,273 | - | - | - |
| Purchases of fixed assets | 160,765 | 141,536 | 108,393 | 85,056 |
| Investments purchased insurance-Insurance Segment | 92,789,768 | 75,817,739 | 29,488,315 | 47,191,313 |
| Proceeds from investments insurance-Insurance Segment | 76,815,000 | 56,877,137 | 25,654,308 | 35,356,268 |
| Other investing activities, net - insurance-Insurance Segment | - | -34,714 | -59,464 | 36,469 |
| Development of oil and natural gas properties | - | - | - | 0 |
| Other investing activities, net | -9 | - | - | - |
| Net cash provided (used) by investing activities | -16,281,797 | -19,047,424 | -3,882,936 | -13,647,272 |
| Preferred stock dividends-Series AAnd Series BPreferred Stock | - | - | 0 | 0 |
| Mandatory convertible preferred stock dividends-Series CPreferred Stock | 0 | 0 | 51,747 | 69,000 |
| Mandatory convertible preferred stock dividends-Series DPreferred Stock | 118,596 | - | - | - |
| Common stock dividends | 649,942 | 612,068 | 563,285 | 444,341 |
| Distributions to redeemable noncontrolling interests | 72,284 | 23,763 | 2,845 | 2,540 |
| Contributions from redeemable noncontrolling interests | 1,068,632 | 922,127 | 499,433 | 69,322 |
| Distributions to noncontrolling interests | 6,081,746 | 8,191,990 | 6,956,724 | 7,039,914 |
| Contributions from noncontrolling interests | 11,355,197 | 7,432,325 | 12,871,585 | 13,622,035 |
| Issuance of series c mandatory convertible preferred stock (net of issuance costs) | - | - | - | 0 |
| Issuance of series d mandatory convertible preferred stock (net of issuance costs) | 2,543,404 | - | - | - |
| Redemption of series a and b preferred stock | - | - | 0 | 0 |
| 2024 ga acquisition - cash consideration | 0 | 2,622,230 | - | - |
| Net delivery of common stock (equity incentive plan) | 126,281 | 125,007 | 41,673 | 65,717 |
| Repurchases of common stock | 3,362 | 0 | 289,844 | 346,651 |
| Private placement share issuance | - | - | 0 | 0 |
| Proceeds from debt obligations | 27,074,568 | 29,136,875 | 16,383,154 | 20,439,101 |
| Repayment of debt obligations | 25,122,912 | 25,677,318 | 12,763,783 | 13,910,767 |
| Financing costs paid | 51,248 | 20,078 | 14,781 | 33,276 |
| Additions to contractholder deposit funds insurance-Insurance Segment | 28,507,218 | 28,488,402 | 19,314,716 | 22,592,703 |
| Withdrawals from contractholder deposit funds insurance-Insurance Segment | 21,483,334 | 20,568,558 | 17,385,952 | 13,315,401 |
| Reinsurance transactions, net of cash provided insurance-Insurance Segment | 193,622 | 47,821 | 1,223,564 | 69,596 |
| Other financing activity, net - insurance-Insurance Segment | - | -1,110,208 | 552,270 | 490,216 |
| Other financing activity, net | 399,370 | - | - | - |
| Net cash provided (used) by financing activities | 17,432,306 | 7,076,330 | 12,774,088 | 22,055,366 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 155,568 | -118,951 | 25,410 | -269,769 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 1,783,837 | -5,440,167 | 7,422,750 | 2,859,066 |
| Cash, cash equivalents and restricted cash, beginning of period | 15,367,953 | 20,808,120 | 13,385,370 | 10,526,304 |
| Cash, cash equivalents and restricted cash, end of period | 17,151,790 | 15,367,953 | 20,808,120 | 13,385,370 |
KKR & Co. Inc. (KKR)
KKR & Co. Inc. (KKR)