For the quarter ending 2025-12-31, KKRS has $410,144,072K in assets. $328,512,161K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents-Asset Management And Strategic Holdings Segments | 9,380,874 | 13,561,041 | 10,729,004 | 11,503,912 |
| Restricted cash and cash equivalents-Asset Management And Strategic Holdings Segments | 48,033 | 54,489 | 52,056 | 179,449 |
| Investments-Asset Management And Strategic Holdings Segments | 127,948,305 | 118,617,813 | 115,427,392 | 110,703,961 |
| Due from affiliates-Asset Management And Strategic Holdings Segments | 2,307,701 | 2,079,123 | 1,953,350 | 1,813,329 |
| Other assets-Asset Management And Strategic Holdings Segments | 6,294,381 | 6,129,090 | 6,090,207 | 5,669,371 |
| Cash and cash equivalents-Insurance Segment | 7,511,273 | 9,120,816 | 7,095,216 | 6,482,989 |
| Restricted cash and cash equivalents-Insurance Segment | 211,610 | 150,143 | 179,897 | 227,115 |
| Investments-Insurance Segment | 192,009,748 | 186,499,370 | 177,923,392 | 175,146,614 |
| Reinsurance recoverable-Insurance Segment | 48,022,605 | 46,541,460 | 45,657,605 | 45,321,679 |
| Deferred acquisition costs, or 'dac' | 2,366,589 | 2,224,790 | 2,058,207 | 1,886,957 |
| Value of business acquired | 1,080,641 | 1,101,239 | 1,122,480 | 1,143,581 |
| Cost-of-reinsurance intangibles | 2,308,106 | 2,264,653 | 2,274,284 | 2,273,359 |
| Deferred sales inducements, or dsi | 149,892 | - | - | - |
| Insurance intangible assets-Insurance Segment | 5,905,228 | 5,590,682 | 5,454,971 | 5,303,897 |
| Deferred tax assets, net | 2,799,455 | 2,605,301 | 2,747,849 | 2,707,463 |
| Accrued investment income | 1,665,064 | 1,646,933 | 1,534,228 | 1,464,288 |
| Goodwill | 509,972 | 509,972 | 509,972 | 509,972 |
| Unsettled investment sales and derivative collateral receivables | 435,263 | 1,581 | 103,010 | 239,890 |
| Intangible assets and deferred sales inducements | - | 379,995 | 362,064 | 340,803 |
| Derivative assets | 306,022 | 287,327 | 135,777 | 118,852 |
| Premiums and other account receivables | 234,114 | 323,649 | 239,753 | 185,134 |
| Intangible assets | 233,012 | - | - | - |
| Operating lease right of use assets | 157,113 | 158,691 | 160,400 | 162,456 |
| Market risk benefit assets | 997 | 2,426 | 1,067 | 148 |
| Prepaid taxes | 0 | 4,070 | 273,557 | 272,833 |
| Other | 321,899 | 310,542 | 393,424 | 280,100 |
| Other assets-Insurance Segment | 6,662,911 | 6,230,487 | 6,461,101 | 6,281,939 |
| Separate account assets-Insurance Segment | 3,841,403 | 3,906,414 | 3,843,382 | 3,738,664 |
| Total assets | 410,144,072 | 398,480,928 | 380,867,573 | 372,372,919 |
| Debt obligations-Asset Management And Strategic Holdings Segments | 49,117,744 | 49,232,778 | 47,361,299 | 45,807,864 |
| Due to affiliates-Asset Management And Strategic Holdings Segments | 442,362 | 424,369 | 452,981 | 463,289 |
| 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 | 14,348,335 | 14,798,038 | 13,696,680 | 12,376,223 |
| Policyholders account balances | 151,484,861 | 148,275,087 | 141,862,481 | 140,341,502 |
| Liability for future policy benefits | 30,646,223 | 29,194,290 | 27,626,185 | 27,027,853 |
| Additional liability for annuitization, death, or other insurance benefits | 7,923,814 | 7,814,817 | 7,695,796 | 7,592,958 |
| Market risk benefit liability | 1,349,774 | 1,299,001 | 1,224,026 | 1,206,372 |
| Other policy-related liabilities | 14,154,055 | 13,924,112 | 13,267,748 | 12,245,160 |
| Policy liabilities (market risk benefit liabilities 1,299,001 and 1,002,236, as of september 30, 2025 and december 31, 2024, respectively.)-Insurance Segment | - | 200,507,307 | 191,676,236 | 188,413,845 |
| 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 | - | - | - |
| Debt obligations-Insurance Segment | 3,820,407 | 3,885,967 | 3,849,133 | 3,772,394 |
| Funds withheld payable at interest-Insurance Segment | 46,822,744 | 45,371,908 | 44,143,847 | 44,254,674 |
| 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 | 3,341,695 | 3,496,226 | 3,474,461 | 3,189,027 |
| Reinsurance liabilities-Insurance Segment | 1,218,744 | 1,455,966 | 1,401,109 | 1,400,007 |
| Separate account liabilities-Insurance Segment | 3,841,403 | 3,906,414 | 3,843,382 | 3,738,664 |
| Total liabilities | 328,512,161 | 323,078,973 | 309,899,128 | 303,415,987 |
| Redeemable noncontrolling interests (see note 23) | 2,710,242 | 2,360,396 | 1,993,598 | 1,921,480 |
| Preferred stock-Series DMandatory Convertible Preferred Stock | - | 2,543,404 | 2,543,404 | 2,543,404 |
| Preferred stock-Series DPreferred Stock | 2,543,404 | - | - | - |
| Preferred stock-Series IPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value. 3,500,000,000 shares authorized, 891,451,844 and 888,232,174 shares, issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 8,914 | 8,910 | 8,909 | 8,882 |
| Additional paid-in capital | 19,041,497 | 18,877,610 | 18,640,161 | 18,612,895 |
| Retained earnings | 13,884,438 | 12,943,836 | 12,248,728 | 11,941,148 |
| Accumulated other comprehensive income (loss) ('aoci') | -4,575,692 | -4,624,558 | -5,221,973 | -5,636,342 |
| Total kkr& co. inc. stockholders' equity | 30,902,561 | 29,749,202 | 28,219,229 | 27,469,987 |
| Noncontrolling interests (see note 22) | 48,019,108 | 43,292,357 | 40,755,618 | 39,565,465 |
| Total equity | 78,921,669 | 73,041,559 | 68,974,847 | 67,035,452 |
| Total liabilities and equity | 410,144,072 | 398,480,928 | 380,867,573 | 372,372,919 |
KKR & Co. Inc. (KKRS)
KKR & Co. Inc. (KKRS)