For the quarter ending 2025-09-30, KKRS has $398,480,928K in assets. $323,078,973K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents-Asset Management And Strategic Holdings Segments | 13,561,041 | 10,729,004 | 11,503,912 | 8,535,048 |
| Restricted cash and cash equivalents-Asset Management And Strategic Holdings Segments | 54,489 | 52,056 | 179,449 | 138,948 |
| Investments-Asset Management And Strategic Holdings Segments | 118,617,813 | 115,427,392 | 110,703,961 | 106,453,051 |
| Due from affiliates-Asset Management And Strategic Holdings Segments | 2,079,123 | 1,953,350 | 1,813,329 | 1,856,045 |
| Other assets-Asset Management And Strategic Holdings Segments | 6,129,090 | 6,090,207 | 5,669,371 | 5,534,286 |
| Cash and cash equivalents-Insurance Segment | 9,120,816 | 7,095,216 | 6,482,989 | 6,343,445 |
| Restricted cash and cash equivalents-Insurance Segment | 150,143 | 179,897 | 227,115 | 350,512 |
| Investments-Insurance Segment | 186,499,370 | 177,923,392 | 175,146,614 | 170,144,744 |
| Reinsurance recoverable-Insurance Segment | 46,541,460 | 45,657,605 | 45,321,679 | 45,270,625 |
| Deferred acquisition costs, or 'dac' | 2,224,790 | 2,058,207 | 1,886,957 | 1,731,076 |
| Value of business acquired | 1,101,239 | 1,122,480 | 1,143,581 | 1,165,193 |
| Cost-of-reinsurance intangibles | 2,264,653 | 2,274,284 | 2,273,359 | 2,302,674 |
| Insurance intangible assets-Insurance Segment | 5,590,682 | 5,454,971 | 5,303,897 | 5,198,943 |
| Deferred tax assets, net | 2,605,301 | 2,747,849 | 2,707,463 | 2,788,672 |
| Accrued investment income | 1,646,933 | 1,534,228 | 1,464,288 | 1,475,704 |
| Goodwill | 509,972 | 509,972 | 509,972 | 509,972 |
| Intangible assets and deferred sales inducements | 379,995 | 362,064 | 340,803 | 343,657 |
| Premiums and other account receivables | 323,649 | 239,753 | 185,134 | 254,992 |
| Other | 310,542 | 393,424 | 280,100 | 276,104 |
| Derivative assets | 287,327 | 135,777 | 118,852 | 61,351 |
| Operating lease right of use assets | 158,691 | 160,400 | 162,456 | 165,204 |
| Prepaid taxes | 4,070 | 273,557 | 272,833 | 273,197 |
| Market risk benefit assets | 2,426 | 1,067 | 148 | 2,319 |
| Unsettled investment sales and derivative collateral receivables | 1,581 | 103,010 | 239,890 | 141,532 |
| Other assets-Insurance Segment | 6,230,487 | 6,461,101 | 6,281,939 | 6,292,704 |
| Separate account assets-Insurance Segment | 3,906,414 | 3,843,382 | 3,738,664 | 3,981,060 |
| Total assets | 398,480,928 | 380,867,573 | 372,372,919 | 360,099,411 |
| Debt obligations-Asset Management And Strategic Holdings Segments | 49,232,778 | 47,361,299 | 45,807,864 | 45,933,920 |
| Due to affiliates-Asset Management And Strategic Holdings Segments | 424,369 | 452,981 | 463,289 | 524,516 |
| Amounts payable to carry pool | - | - | - | 4,170,773 |
| Unsettled investment purchases and derivative collateral liabilities | - | - | - | 2,081,970 |
| Securities sold short | - | - | - | 109,168 |
| Derivative liabilities | - | - | - | 0 |
| Accrued compensation and benefits | - | - | - | 130,717 |
| Interest payable | - | - | - | 467,324 |
| Foreign exchange contracts and options | - | - | - | 131,339 |
| Accounts payable and accrued expenses | - | - | - | 425,731 |
| Taxes payable | - | - | - | 91,398 |
| Uncertain tax positions | - | - | - | 42,054 |
| Unfunded revolver commitments | - | - | - | 96,848 |
| Operating lease liabilities | - | - | - | 722,241 |
| Deferred tax liabilities, net | - | - | - | 2,840,342 |
| Other liabilities | - | - | - | 138,598 |
| Accrued expenses and other liabilities-Asset Management And Strategic Holdings Segments | 14,798,038 | 13,696,680 | 12,376,223 | 11,448,503 |
| Policyholders account balances | 148,275,087 | 141,862,481 | 140,341,502 | 137,881,796 |
| Liability for future policy benefits | 29,194,290 | 27,626,185 | 27,027,853 | 26,795,091 |
| Additional liability for annuitization, death, or other insurance benefits | 7,814,817 | 7,695,796 | 7,592,958 | 7,491,915 |
| Market risk benefit liability | 1,299,001 | 1,224,026 | 1,206,372 | 1,002,236 |
| Other policy-related liabilities | 13,924,112 | 13,267,748 | 12,245,160 | 12,034,328 |
| 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 | 185,205,366 |
| Debt obligations-Insurance Segment | 3,885,967 | 3,849,133 | 3,772,394 | 3,713,336 |
| Funds withheld payable at interest-Insurance Segment | 45,371,908 | 44,143,847 | 44,254,674 | 43,961,910 |
| Accrued expenses | - | - | - | 562,226 |
| Unsettled investment purchases and derivative collateral liabilities | - | - | - | 347,121 |
| Insurance operations balances in course of settlement | - | - | - | 190,775 |
| Securities sold under agreements to repurchase | - | - | - | 261,396 |
| Derivative liabilities | - | - | - | 389,187 |
| Operating lease liabilities | - | - | - | 185,547 |
| Accrued employee related expenses | - | - | - | 107,049 |
| Tax payable to former parent company | - | - | - | 49,477 |
| Accounts and commissions payable | - | - | - | 31,414 |
| Other tax related liabilities | - | - | - | 22,455 |
| Accrued expenses and other liabilities-Insurance Segment | 3,496,226 | 3,474,461 | 3,189,027 | 2,186,962 |
| Reinsurance liabilities-Insurance Segment | 1,455,966 | 1,401,109 | 1,400,007 | 1,159,146 |
| Separate account liabilities-Insurance Segment | 3,906,414 | 3,843,382 | 3,738,664 | 3,981,060 |
| Total liabilities | 323,078,973 | 309,899,128 | 303,415,987 | 298,114,719 |
| Redeemable noncontrolling interests (see note 23) | 2,360,396 | 1,993,598 | 1,921,480 | 1,585,177 |
| Preferred stock-Series DMandatory Convertible Preferred Stock | 2,543,404 | 2,543,404 | 2,543,404 | - |
| Preferred stock-Series IPreferred Stock | 0 | 0 | 0 | - |
| Common stock, 0.01 par value. 3,500,000,000 shares authorized, 890,970,061 and 888,232,174 shares, issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 8,910 | 8,909 | 8,882 | 8,882 |
| Additional paid-in capital | 18,877,610 | 18,640,161 | 18,612,895 | 18,406,718 |
| Retained earnings | 12,943,836 | 12,248,728 | 11,941,148 | 12,282,513 |
| Accumulated other comprehensive income (loss) ('aoci') | -4,624,558 | -5,221,973 | -5,636,342 | -7,046,545 |
| Total kkr& co. inc. stockholders' equity | 29,749,202 | 28,219,229 | 27,469,987 | 23,651,568 |
| Noncontrolling interests (see note 22) | 43,292,357 | 40,755,618 | 39,565,465 | 36,747,947 |
| Total equity | 73,041,559 | 68,974,847 | 67,035,452 | 60,399,515 |
| Total liabilities and equity | 398,480,928 | 380,867,573 | 372,372,919 | 360,099,411 |
KKR & Co. Inc. (KKRS)
KKR & Co. Inc. (KKRS)