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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)
Back
Back
Cash Flow
KKR & Co. Inc. (KKRT)
KKR & Co. Inc. (KKRT)
source: myfinsight.com