MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,716,738K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from investments insur...
Proceeds from investments asset...
Proceeds from debt obligations
Others
Negative Cash Flow Breakdown
Investments purchased insurance
Investments purchased asset man...
Withdrawals from contractholder ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,127,879
277,505
2,266,628
1,839,822
Equity-based compensation
225,859
180,113
182,679
182,230
Net realized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments
645,627
106,487
-398,420
310,435
Change in unrealized (gains) losses asset management and strategic holdings-Asset Management And Strategic Holdings Segments
151,627
-422,866
2,167,721
887,392
Capital allocation-based (income) loss asset management and strategic holdings-Asset Management And Strategic Holdings Segments
1,022,381
841,853
1,062,634
638,764
Net investment and policy liability-related (gains) losses insurance-Insurance Segment
-569,981
-403,711
-591,246
-332,711
Net accretion and amortization
-42,021
-77,391
-43,740
-34,135
Interest credited to policyholder account balances (net of policy fees) insurance-Insurance Segment
1,450,539
1,425,949
1,366,693
1,227,932
Other non-cash amounts
-156,475
-61,533
-25,040
-72,479
Reinsurance transactions and acquisitions, net of cash provided insurance-Insurance Segment
0
0
-594,287
-238,619
Change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable insurance-Insurance Segment
-81,062
-77,122
159,586
-230,481
Change in deferred policy acquisition costs insurance-Insurance Segment
232,721
190,720
277,398
301,482
Change in policy liabilities and accruals, net insurance-Insurance Segment
238,688
252,958
932,849
761,282
Change in consolidation
15,393
0
0
0
Change in due from / to affiliates
56,277
431,071
216,234
154,760
Change in other assets
522,172
-467,258
90,337
8,059
Change in accrued expenses and other liabilities
834,560
8,032
-38,014
447,223
Investments purchased asset management and strategic holdings-Asset Management And Strategic Holdings Segments
9,425,074
7,907,411
14,556,971
10,418,024
Proceeds from investments asset management and strategic holdings-Asset Management And Strategic Holdings Segments
10,680,782
7,724,556
7,354,462
9,809,881
Net cash provided (used) by operating activities
3,252,532
1,746,670
-4,900,331
2,389,609
Acquisitions, net
138,716
37,924
0
146,273
Purchases of fixed assets
48,574
27,424
33,836
38,722
Investments purchased insurance
25,476,902
18,179,371
23,114,643
24,997,772
Proceeds from investments insurance
26,282,763
20,582,146
18,927,190
18,175,192
Other investing activities, net
-16,300
-10,478
17,169
-17,178
Net cash provided (used) by investing activities
634,871
2,347,905
-4,238,458
-7,005,936
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
40,429
-37,736
-
40,430
Common stock dividends
175,109
164,807
164,875
164,819
Distributions to redeemable noncontrolling interests
27,545
48,628
46,677
6,807
Contributions from redeemable noncontrolling interests
390,111
87,195
360,724
343,279
Distributions to noncontrolling interests
2,097,290
1,603,926
2,943,237
1,209,444
Contributions from noncontrolling interests
1,311,861
1,177,896
6,572,763
2,885,509
Issuance of series d mandatory convertible preferred stock (net of issuance costs)
0
0
0
0
2024 ga acquisition - cash consideration
-
-
0
0
Net delivery of common stock (equity incentive plan)
117,281
64
18,300
1,208
Repurchases of common stock
41,976
191,244
0
0
Proceeds from debt obligations
5,921,631
3,911,320
7,093,547
10,362,623
Repayment of debt obligations
5,243,561
3,255,884
7,294,726
8,263,173
Financing costs paid
23,493
4,961
22,336
8,675
Additions to contractholder deposit funds insurance
4,395,675
5,558,450
4,554,644
11,002,272
Withdrawals from contractholder deposit funds insurance
6,225,430
7,168,904
5,112,912
5,491,544
Reinsurance transactions, net of cash provided insurance
0
401
193,622
0
Other financing activity, net - insurance
-
-
-
19,968
Other financing activity, net
-213,524
50,996
399,370
-
Net cash provided (used) by financing activities
-2,186,360
-1,692,590
3,410,832
9,427,551
Effect of exchange rate changes on cash, cash equivalents and restricted cash
15,695
-68,319
-6,742
19,092
Net increase/(decrease) in cash, cash equivalents and restricted cash
1,716,738
2,333,666
-5,734,699
4,830,316
Cash, cash equivalents and restricted cash, beginning of period
19,485,456
17,151,790
18,393,465
18,393,465
Cash, cash equivalents and restricted cash, end of period
21,202,194
19,485,456
17,151,790
22,886,489
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
investments asset...
$10,680,782K
(77.87%↑ Y/Y)
Proceeds from
investments insurance
$26,282,763K
(46.67%↑ Y/Y)
Interest credited to
policyholder account...
$1,450,539K
(17.11%↑ Y/Y)
Net income (loss)
$1,127,879K
(-16.73%↓ Y/Y)
Change in accrued
expenses and other...
$834,560K
(79.78%↑ Y/Y)
Net investment and
policy...
-$569,981K
(17.11%↑ Y/Y)
Change in policy
liabilities and accruals,...
$238,688K
(-31.02%↓ Y/Y)
Equity-based compensation
$225,859K
(30.08%↑ Y/Y)
Other non-cash
amounts
-$156,475K
(-37.61%↓ Y/Y)
Change in premiums,
notes receivable and...
-$81,062K
(-386.34%↓ Y/Y)
Other investing
activities, net
-$16,300K
Net cash provided
(used) by operating...
$3,252,532K
(641.31%↑ Y/Y)
Net cash provided
(used) by investing...
$634,871K
(133.59%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$15,695K
(-87.26%↓ Y/Y)
Canceled cashflow
$12,113,293K
Canceled cashflow
$25,664,192K
Net
increase/(decrease) in cash, cash...
$1,716,738K
(608.98%↑ Y/Y)
Canceled cashflow
$2,186,360K
Investments purchased asset
management and strategic...
$9,425,074K
(33.77%↑ Y/Y)
Capital
allocation-based (income) loss ...
$1,022,381K
(12.26%↑ Y/Y)
Net realized
(gains) losses asset...
$645,627K
(192.64%↑ Y/Y)
Change in other assets
$522,172K
(-33.28%↓ Y/Y)
Change in deferred
policy acquisition...
$232,721K
(-4.86%↓ Y/Y)
Change in unrealized
(gains) losses asset...
$151,627K
(-71.23%↓ Y/Y)
Change in due from / to
affiliates
$56,277K
(-63.38%↓ Y/Y)
Net accretion and
amortization
-$42,021K
(-35.51%↓ Y/Y)
Change in
consolidation
$15,393K
Proceeds from debt
obligations
$5,921,631K
(19.43%↑ Y/Y)
Additions to
contractholder deposit funds ...
$4,395,675K
(-34.30%↓ Y/Y)
Contributions from
noncontrolling interests
$1,311,861K
(23.37%↑ Y/Y)
Contributions from redeemable
noncontrolling interests
$390,111K
(1239.85%↑ Y/Y)
Investments purchased
insurance
$25,476,902K
(28.95%↑ Y/Y)
Acquisitions, net
$138,716K
Purchases of fixed assets
$48,574K
(-27.89%↓ Y/Y)
Net cash provided
(used) by financing...
-$2,186,360K
(-320.66%↓ Y/Y)
Canceled cashflow
$12,019,278K
Withdrawals from
contractholder deposit funds ...
$6,225,430K
(1.62%↑ Y/Y)
Repayment of debt
obligations
$5,243,561K
(19.20%↑ Y/Y)
Distributions to
noncontrolling interests
$2,097,290K
(122.86%↑ Y/Y)
Other financing
activity, net
-$213,524K
Common stock dividends
$175,109K
(6.25%↑ Y/Y)
Net delivery of
common stock (equity...
$117,281K
(10.56%↑ Y/Y)
Repurchases of common stock
$41,976K
(1148.54%↑ Y/Y)
Series d mandatory
convertible preferred stock...
$40,429K
(7.14%↑ Y/Y)
Distributions to redeemable
noncontrolling interests
$27,545K
(148.24%↑ Y/Y)
Financing costs paid
$23,493K
(16.72%↑ Y/Y)
Buy us a coffee
KKR & Co. Inc. (KKRT)
KKR & Co. Inc. (KKRT)