MyFinsight
Home
Blog
About
Contact
Download
Download image
Additions to
contractholder deposit funds ...
$28,507,218K
(0.07%↑ Y/Y)
Proceeds from
investments asset...
$33,698,163K
(-26.21%↓ Y/Y)
Proceeds from debt
obligations
$27,074,568K
(-7.08%↓ Y/Y)
Contributions from
noncontrolling interests
$11,355,197K
(52.78%↑ Y/Y)
Issuance of series d
mandatory convertible...
$2,543,404K
Contributions from redeemable
noncontrolling interests
$1,068,632K
(15.89%↑ Y/Y)
Other financing
activity, net
$399,370K
Reinsurance transactions,
net of cash provided ...
$193,622K
(304.89%↑ Y/Y)
Net income (loss)
$6,145,412K
(25.26%↑ Y/Y)
Interest credited to
policyholder account...
$4,990,209K
(19.86%↑ Y/Y)
Net investment and
policy...
-$3,271,826K
(-0.66%↓ Y/Y)
Change in accrued
expenses and other...
$2,039,396K
(-3.91%↓ Y/Y)
Change in policy
liabilities and accruals,...
$1,779,872K
(481.47%↑ Y/Y)
Reinsurance transactions
and acquisitions,...
-$920,305K
(10.27%↑ Y/Y)
Equity-based compensation
$722,109K
(-3.26%↓ Y/Y)
Other non-cash
amounts
-$443,671K
(-41.84%↓ Y/Y)
Change in premiums,
notes receivable and...
-$408,542K
(27.79%↑ Y/Y)
Net cash provided
(used) by financing...
$17,432,306K
(146.35%↑ Y/Y)
Net cash provided
(used) by operating...
$477,760K
(-92.82%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$155,568K
(230.78%↑ Y/Y)
Canceled cashflow
$53,709,705K
Canceled cashflow
$53,941,745K
Net
increase/(decrease) in cash, cash...
$1,783,837K
(132.79%↑ Y/Y)
Canceled cashflow
$16,281,797K
Repayment of debt
obligations
$25,122,912K
(-2.16%↓ Y/Y)
Withdrawals from
contractholder deposit funds ...
$21,483,334K
(4.45%↑ Y/Y)
Distributions to
noncontrolling interests
$6,081,746K
(-25.76%↓ Y/Y)
Common stock dividends
$649,942K
(6.19%↑ Y/Y)
Net delivery of
common stock (equity...
$126,281K
(1.02%↑ Y/Y)
Mandatory convertible
preferred stock...
$118,596K
Distributions to redeemable
noncontrolling interests
$72,284K
(204.19%↑ Y/Y)
Financing costs paid
$51,248K
(155.24%↑ Y/Y)
Repurchases of common stock
$3,362K
Proceeds from
investments ...
$76,815,000K
(35.05%↑ Y/Y)
Other investing
activities, net
-$9K
Investments purchased asset
management and strategic...
$42,904,105K
(-7.47%↓ Y/Y)
Change in unrealized
(gains) losses asset...
$4,598,589K
(43.88%↑ Y/Y)
Capital
allocation-based (income) loss ...
$3,771,235K
(5.98%↑ Y/Y)
Change in deferred
policy acquisition...
$1,062,606K
(26.39%↑ Y/Y)
Change in other assets
$729,731K
(-30.42%↓ Y/Y)
Change in due from / to
affiliates
$509,941K
(47.38%↑ Y/Y)
Net realized
(gains) losses asset...
$202,864K
Net accretion and
amortization
-$162,529K
(-36.22%↓ Y/Y)
Change in
consolidation
$145K
(100.19%↑ Y/Y)
Net cash provided
(used) by investing...
-$16,281,797K
(14.52%↑ Y/Y)
Canceled cashflow
$76,815,009K
Investments purchased
insurance-Insurance Segment
$92,789,768K
(22.39%↑ Y/Y)
Purchases of fixed assets
$160,765K
(13.59%↑ Y/Y)
Acquisitions, net
$146,273K
Back
Back
Cash Flow
source: myfinsight.com
KKR & Co. Inc. (KKRT)
KKR & Co. Inc. (KKRT)