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Security

KKR & Co. Inc. 6.875% Subordinated Notes due 2065 · KKRT

KKRTNYSEotherCurrentCIK 1404912Updated Oct 27, 2026

Company: KKR & Co. Inc. →

Name history
KKR & Co. L.P. · through Jun 29, 2018

KKRT price & chart

Provider market data

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About the company

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. For additional information about KKR & Co. Inc. (NYSE: KKR), please visit KKR’s website at www.kkr.com. For additional information about Global Atlantic Financial Group, please visit Global Atlantic Financial Group’s website at www.globalatlantic.com.

8-K · 2026-10-26 · 0001140361-26-040706

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue19,464,307,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

Net income2,370,463,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD398,480,928,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

360,655,876,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2024-09-30

414,463,237,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

380,867,573,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2025-06-30

348,469,179,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2024-06-30

412,084,513,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

372,372,919,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2025-03-31

339,773,927,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2024-03-31

410,144,072,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

360,099,411,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

317,294,194,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

275,346,636,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD323,078,973,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

298,857,266,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

334,012,983,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

309,899,128,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

289,939,212,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

331,278,266,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

303,415,987,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

282,862,077,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

328,512,161,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

298,114,719,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

258,915,282,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

219,975,946,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,910,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

8,874,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

8,978,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

8,909,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

8,874,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

8,894,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

8,882,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

8,850,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

8,914,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

8,882,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

8,850,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

8,611,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Additional Paid in CapitalUSD18,877,610,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

18,266,988,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

18,804,944,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

18,640,161,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

18,133,336,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

18,976,939,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

18,612,895,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

18,032,599,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

19,041,497,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

18,406,718,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

17,549,157,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

16,284,057,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,943,836,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

11,312,398,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

14,569,374,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

12,248,728,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

10,867,154,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

14,084,430,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

11,941,148,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

10,354,524,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

13,884,438,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

12,282,513,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

9,818,336,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

6,701,107,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,624,558,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

-5,504,575,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

-4,879,301,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

-5,221,973,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

-7,336,261,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

-5,117,514,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

-5,636,342,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

-6,974,780,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

-4,575,692,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

-7,046,545,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

-4,517,649,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

-5,301,800,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,749,202,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

24,083,685,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

31,047,399,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

28,219,229,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

21,673,103,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

30,496,153,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

27,469,987,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

21,421,193,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

30,902,561,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

23,651,568,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

22,858,694,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

18,807,767,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Liabilities and EquityUSD398,480,928,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

360,655,876,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

414,463,237,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

380,867,573,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

348,469,179,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

412,084,513,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

372,372,919,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

339,773,927,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

410,144,072,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

360,099,411,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

317,294,194,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

275,346,636,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,292,357,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

36,392,617,000
Source

10-Q · 2024-11-05 · 0001404912-24-000029

As of 2024-09-30

46,334,582,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

40,755,618,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2025-06-30

35,565,377,000
Source

10-Q · 2024-08-09 · 0001404912-24-000019

As of 2024-06-30

47,514,600,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

39,565,465,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2025-03-31

34,568,564,000
Source

10-Q · 2024-05-09 · 0001404912-24-000011

As of 2024-03-31

48,019,108,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

36,747,947,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

34,904,791,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

36,410,858,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Additional Financial Items
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD2,360,396,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

1,322,308,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2024-09-30

3,068,273,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

1,993,598,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2025-06-30

1,291,487,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

As of 2024-06-30

2,795,494,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

1,921,480,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2025-03-31

922,093,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

As of 2024-03-31

2,710,242,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

1,585,177,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

615,427,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

152,065,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,839,822,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

1,434,668,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

1,127,879,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

1,354,464,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

277,505,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

684,498,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

6,145,412,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

4,906,037,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

5,357,086,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-1,023,528,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——182,230,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

184,668,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

225,859,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

173,632,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

180,113,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

183,568,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

722,109,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

746,443,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

618,469,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

730,236,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-524,948,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

308,392,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

573,267,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-964,956,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,746,670,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

2,549,726,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

477,760,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

6,649,878,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

-1,493,812,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-5,279,259,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————37,924,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

146,273,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,347,905,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-3,147,312,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

-16,281,797,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

-19,047,424,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

-3,882,936,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-13,647,272,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-10,478,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————191,244,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

3,362,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

289,844,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

346,651,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,692,590,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

3,603,104,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

17,432,306,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

7,076,330,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

12,774,088,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

22,055,366,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————164,807,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

155,441,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

649,942,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

612,068,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

563,285,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

444,341,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————50,996,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

41,752,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

399,370,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————3,255,884,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

5,165,945,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

25,122,912,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

25,677,318,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

12,763,783,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

13,910,767,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,333,666,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

3,025,512,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

1,783,837,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

-5,440,167,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

7,422,750,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

2,859,066,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,886,489,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2025-09-30

14,962,439,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

As of 2024-09-30

21,202,194,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2026-06-30

18,056,173,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

As of 2025-06-30

19,485,456,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2026-03-31

18,393,465,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

As of 2025-03-31

17,151,790,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

As of 2025-12-31

15,367,953,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

As of 2024-12-31

20,808,120,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

As of 2023-12-31

13,385,370,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————807,711,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

602,631,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

2,661,394,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

2,937,009,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

2,691,086,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,500,123,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————64,603,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

73,596,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

1,209,216,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

781,552,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

981,425,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

764,966,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-68,319,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

19,994,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

155,568,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

-118,951,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

25,410,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-269,769,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——182,230,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

184,668,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

225,859,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

173,632,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

180,113,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

183,568,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

722,109,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

746,443,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

518,251,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

578,493,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——7,227,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

19,424,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

16,109,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

20,621,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

45,723,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

36,833,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

91,997,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

108,843,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

143,789,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

69,734,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——————93,934,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

74,708,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

328,741,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

235,339,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

150,435,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

84,445,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————-77,391,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-53,645,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

-162,529,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

-119,315,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

68,302,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

364,162,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————0
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——60,074,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

92,293,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

35,625,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

-16,601,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

177,528,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

36,800,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

126,428,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

305,770,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

210,704,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

369,296,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——359,739,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

209,896,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

246,105,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

174,304,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

185,385,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

86,569,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

953,748,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

954,396,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

1,197,523,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-35,672,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——722,914,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

721,940,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

—707,391,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

2025-04-01 to 2025-06-30

—654,499,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

2025-01-01 to 2025-03-31

2,776,946,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,034,145,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——806,711,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

854,927,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

—809,883,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

2025-04-01 to 2025-06-30

—785,857,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

2025-01-01 to 2025-03-31

3,181,871,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,458,526,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,369,447,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,895,282,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——-34,370,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

-54,469,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

-21,522,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

10,867,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

-86,338,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-221,394,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

-312,446,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

—-224,380,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——900,357,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

600,550,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

700,482,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

510,123,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

405,229,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-185,924,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

2,370,463,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,076,245,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,732,261,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-841,130,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——859,927,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

600,550,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

660,053,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

472,387,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

364,799,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-185,924,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

2,251,867,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,076,245,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,680,514,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-910,130,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————4,961,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

51,248,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

20,078,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

14,781,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

33,276,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,911,320,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

4,660,096,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

27,074,568,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

29,136,875,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

16,383,154,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

20,439,101,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——310,435,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

252,529,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

645,627,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

220,620,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

106,487,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

70,229,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

202,864,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

246,832,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

-776,473,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,298,506,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——887,392,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

1,062,097,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

151,627,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

527,114,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

-422,866,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

1,016,362,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

4,598,589,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,196,021,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,801,856,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-2,964,043,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,525,975,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

4,791,696,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

5,725,891,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

5,088,843,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

4,317,983,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

3,110,183,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

19,464,307,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

21,878,698,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

14,499,312,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

5,721,195,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,199,561,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

1,644,564,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

1,373,984,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

1,528,768,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

462,890,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

771,067,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

7,099,160,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

5,860,433,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

6,554,609,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-1,059,200,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——359,739,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

209,896,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

246,105,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

174,304,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

185,385,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

86,569,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

953,748,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

954,396,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

1,197,523,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-35,672,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——900,357,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

600,550,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

700,482,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

510,123,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

405,229,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-185,924,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

2,370,463,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,076,245,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,732,261,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-841,130,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——722,914,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

721,940,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

—707,391,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

2025-04-01 to 2025-06-30

—654,499,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

2025-01-01 to 2025-03-31

2,776,946,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,034,145,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.19
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

0.73
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

0.69
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

0.66
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

0.62
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,478,696,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

646,004,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

624,256,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

929,284,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——7,227,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

19,424,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

16,109,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

20,621,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

45,723,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

36,833,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

91,997,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

108,843,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

143,789,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

69,734,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——————93,934,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

74,708,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

328,741,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

235,339,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

150,435,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

84,445,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——60,074,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

92,293,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

35,625,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

-16,601,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

177,528,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

36,800,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

126,428,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

305,770,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

210,704,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

369,296,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,474,872,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

5,087,745,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

5,614,242,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-1,480,217,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,772,088,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,550,777,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——806,711,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

854,927,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

—809,883,000
Source

10-Q · 2025-08-08 · 0001404912-25-000032

2025-04-01 to 2025-06-30

—785,857,000
Source

10-Q · 2025-05-09 · 0001404912-25-000022

2025-01-01 to 2025-03-31

3,181,871,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,458,526,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,369,447,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,895,282,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——-34,370,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

-54,469,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

-21,522,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

10,867,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

-86,338,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-221,394,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

-312,446,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

—-224,380,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——905,407,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

838,916,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

373,145,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

776,166,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

-126,741,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

861,928,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

3,619,846,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

1,756,643,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

1,630,230,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-185,190,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——859,927,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

600,550,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

660,053,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

472,387,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

364,799,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

-185,924,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

2,251,867,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

3,076,245,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

3,680,514,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

-910,130,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——1,969,779,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

1,701,826,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

2,039,122,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

1,863,346,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

1,989,064,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

1,783,280,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

7,665,106,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

6,574,608,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

5,514,902,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

4,118,246,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——310,435,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

252,529,000
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

645,627,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

220,620,000
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

106,487,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

70,229,000
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

202,864,000
Source

10-K · 2026-02-27 · 0001404912-26-000007

2025-01-01 to 2025-12-31

246,832,000
Source

10-K · 2025-02-28 · 0001404912-25-000015

2024-01-01 to 2024-12-31

-776,473,000
Source

10-K · 2024-02-29 · 0001404912-24-000005

2023-01-01 to 2023-12-31

1,298,506,000
Source

10-K · 2023-02-27 · 0001404912-23-000005

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001404912-25-000042

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2025-01-01 to 2025-03-31

————
Preferred Stock, Dividends Per Share, Declared—————
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001404912-26-000027

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001404912-26-000017

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295771

S-3ASR · 2026-05-11 · 0001140361-26-020612

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20084337_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 KKR Appoints Brian J. Lee to Board October 26, 2026 6:30 AM Eastern Standard Time NEW YORK, NY (BUSINESS WIRE) KKR & Co. Inc. (NYSE: KKR) today announced that Brian J. Lee has been appointed to the Board of Directors effective October 26, 2026. His appointment will bring the number of independent directors to eight out of a total of twelve Board seats. Mr. Lee is the former Chief Risk Officer of The Goldman Sachs Group, Inc. KKR’s other Board members are: Henry Kravis (Co-Found…

8-K · 2026-10-26 · 0001140361-26-040706

Read attachment ↗
ny20072753x1_ex107.htm · S-3ASR · 2026-05-11

Exhibit 107.1 CALCULATION OF FILING FEE TABLE S-3 (Form Type) KKR & Co. Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit(2) Maximum Aggregate Offering Price Fee Rate Amount of Registration …

S-3ASR · 2026-05-11 · 0001140361-26-020612

Read attachment ↗
ny20072753x1_ex4-3.htm · S-3ASR · 2026-05-11

Exhibit 4.3 EXECUTION VERSION REGISTRATION RIGHTS AGREEMENT OF KKR & CO. INC. Dated as of May 4, 2026 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER MATTERS 1 Section 1.1 Definitions …

S-3ASR · 2026-05-11 · 0001140361-26-020612

Read attachment ↗
ex4_1.htm · 10-K · 2026-02-27

Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED GENERAL The following description summarizes the most important terms of our securities registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended, which consists of the following securities: Common stock of KKR & Co. Inc.; 6.25% Series D Mandatory Convertible Preferred Stock of KKR & Co. Inc. (the “Series D Mandatory Convertible Preferred…

10-K · 2026-02-27 · 0001404912-26-000007

Read attachment ↗
ef20064765_ex99-1.htm · 8-K · 2026-02-05

Exhibit 99.1 KKR to Acquire Arctos, Establishing a New Platform for Sports, GP Solutions and Secondaries in a Strategic Transaction Initially Valued at $1.4 Billion Arctos will become a fully integrated investment unit of KKR Transaction expected to be accretive per share across key financial metrics immediately post-closing NEW YORK - February 5, 2026 - KKR & Co. Inc., a leading global investment firm, today announced that it has entered into a definitive agreement to acquire Arctos Partner…

8-K · 2026-02-05 · 0001140361-26-003765

Read attachment ↗
ef20055878_ex99-1.htm · 8-K · 2025-09-24

EX-99.1 2 ef20055878_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 KKR Appoints Craig Arnold to Board September 24, 2025 04:30 PM Eastern Standard Time NEW YORK, NY (BUSINESS WIRE) KKR & Co. Inc. (NYSE: KKR) today announced that Craig Arnold has been appointed to the Board of Directors effective September 23, 2025. His appointment will bring the number of independent directors to eleven out of a total of fifteen Board seats. Mr. Arnold is the former Chairman and Chief Executive Officer of Eaton C…

8-K · 2025-09-24 · 0001140361-25-036015

Read attachment ↗

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