For the quarter ending 2026-03-31, KKR had $2,333,666K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 277,505 | 2,266,628 | 1,839,822 | 1,354,464 |
| Equity-based compensation | 180,113 | 182,679 | 182,230 | 173,632 |
| Net realized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 106,487 | -398,420 | 310,435 | 220,620 |
| Change in unrealized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments | -422,866 | 2,167,721 | 887,392 | 527,114 |
| Capital allocation-based (income) loss asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 841,853 | 1,062,634 | 638,764 | 910,732 |
| Net investment and policy liability-related (gains) losses insurance-Insurance Segment | -403,711 | -591,246 | -332,711 | -687,628 |
| Net accretion and amortization | -77,391 | -43,740 | -34,135 | -31,009 |
| Interest credited to policyholder account balances (net of policy fees) insurance-Insurance Segment | 1,425,949 | 1,366,693 | 1,227,932 | 1,238,665 |
| Other non-cash amounts | -61,533 | -25,040 | -72,479 | -113,705 |
| Reinsurance transactions and acquisitions, net of cash provided insurance-Insurance Segment | 0 | -594,287 | -238,619 | 0 |
| Change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable insurance-Insurance Segment | -77,122 | 159,586 | -230,481 | 28,310 |
| Change in deferred policy acquisition costs insurance-Insurance Segment | 190,720 | 277,398 | 301,482 | 244,605 |
| Change in policy liabilities and accruals, net insurance-Insurance Segment | 252,958 | 932,849 | 761,282 | 346,006 |
| Change in consolidation | 0 | 0 | 0 | 0 |
| Change in due from / to affiliates | 431,071 | 216,234 | 154,760 | 153,693 |
| Change in other assets | -467,258 | 90,337 | 8,059 | 782,586 |
| Change in accrued expenses and other liabilities | 8,032 | -38,014 | 447,223 | 464,217 |
| Investments purchased asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 7,907,411 | 14,556,971 | 10,418,024 | 7,045,663 |
| Proceeds from investments asset management and strategic holdings-Asset Management And Strategic Holdings Segments | 7,724,556 | 7,354,462 | 9,809,881 | 6,004,771 |
| Net cash provided (used) by operating activities | 1,746,670 | -4,900,331 | 2,389,609 | 438,756 |
| Acquisitions, net | 37,924 | 0 | 146,273 | - |
| Purchases of fixed assets | 27,424 | 33,836 | 38,722 | 67,361 |
| Investments purchased insurance | 18,179,371 | 23,114,643 | 24,997,772 | 19,757,715 |
| Proceeds from investments insurance | 20,582,146 | 18,927,190 | 18,175,192 | 17,919,327 |
| Other investing activities, net - insurance-Insurance Segment | - | - | - | -15,658 |
| Other investing activities, net | -10,478 | 17,169 | -17,178 | - |
| Net cash provided (used) by investing activities | 2,347,905 | -4,238,458 | -7,005,936 | -1,890,091 |
| Mandatory convertible preferred stock dividends-Series CPreferred Stock | - | 0 | - | - |
| Mandatory convertible preferred stock dividends-Series DPreferred Stock | - | 118,596 | - | - |
| Series d mandatory convertible preferred stock dividends | -37,736 | - | 40,430 | 37,736 |
| Common stock dividends | 164,807 | 164,875 | 164,819 | 164,807 |
| Distributions to redeemable noncontrolling interests | 48,628 | 46,677 | 6,807 | 11,096 |
| Contributions from redeemable noncontrolling interests | 87,195 | 360,724 | 343,279 | 29,116 |
| Distributions to noncontrolling interests | 1,603,926 | 2,943,237 | 1,209,444 | 941,062 |
| Contributions from noncontrolling interests | 1,177,896 | 6,572,763 | 2,885,509 | 1,063,356 |
| Issuance of series d mandatory convertible preferred stock (net of issuance costs) | 0 | 0 | 0 | 0 |
| 2024 ga acquisition - cash consideration | - | 0 | 0 | 0 |
| Net delivery of common stock (equity incentive plan) | 64 | 18,300 | 1,208 | 106,079 |
| Repurchases of common stock | 191,244 | 0 | 0 | 3,362 |
| Proceeds from debt obligations | 3,911,320 | 7,093,547 | 10,362,623 | 4,958,302 |
| Repayment of debt obligations | 3,255,884 | 7,294,726 | 8,263,173 | 4,399,068 |
| Financing costs paid | 4,961 | 22,336 | 8,675 | 20,128 |
| Additions to contractholder deposit funds insurance | 5,558,450 | 4,554,644 | 11,002,272 | 6,690,976 |
| Withdrawals from contractholder deposit funds insurance | 7,168,904 | 5,112,912 | 5,491,544 | 6,126,218 |
| Reinsurance transactions, net of cash provided insurance | 401 | 193,622 | 0 | 0 |
| Other financing activity, net - insurance-Insurance Segment | - | - | 19,968 | 58,625 |
| Other financing activity, net | 50,996 | 399,370 | - | - |
| Net cash provided (used) by financing activities | -1,692,590 | 3,410,832 | 9,427,551 | 990,819 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -68,319 | -6,742 | 19,092 | 123,224 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 2,333,666 | -5,734,699 | 4,830,316 | -337,292 |
| Cash, cash equivalents and restricted cash, beginning of period | 17,151,790 | 22,886,489 | 18,056,173 | 18,393,465 |
| Cash, cash equivalents and restricted cash, end of period | 19,485,456 | 17,151,790 | 22,886,489 | 18,056,173 |
KKR & Co. Inc. (KKR)
KKR & Co. Inc. (KKR)