KKR & CO. INC. financials

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KKR CIK 0001404912

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt — — — — — 28.33B
Net Margin 12.18% 14.06% 25.74% -9.15% 29.17% 99.79%
Return on Equity (ROE) 7.67% 13.01% 16.33% -2.77% 26.92% 14.60%
Return on Assets (ROA) 0.58% 0.85% 1.18% -0.19% — 2.51%
Debt-to-Equity — — — 0.0185 2.1127 2.4563
Effective Tax Rate 13.43% 16.29% 18.27% -42.91% 10.07% 10.64%
Cash Conversion Ratio 0.2015 2.1617 -0.4002 10.12 -1.5165 -2.9731
Accruals Ratio 0.0046 -0.0099 0.0165 0.0173 — 0.0997
SBC % of Revenue 3.71% 3.41% 4.27% 12.80% 3.27% 16.28%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/S 5.8385 6.0049 5.057 7.0076 2.7349 11.559
P/B 3.6774 5.5547 3.2077 2.1253 2.524 1.6911

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 2.01B
Revenues 19.46B 21.88B 14.50B 5.70B 16.23B 4.23B
Income Tax Expense (Benefit) 953.75M 954.40M 1.20B 125.39M 1.39B 609.10M
Net Income (Loss) Attributable to Parent 2.37B 3.08B 3.73B -521.66M 4.73B 2.00B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 5.36B
Assets 410.14B 360.10B 317.29B 275.35B — 79.81B
Long-term Debt — — — — 36.91B 33.50B
Liabilities 328.51B 298.11B 258.92B 219.98B — 39.01B
Stockholders' Equity Attributable to Parent 30.90B 23.65B 22.86B 18.81B 17.58B 13.72B
Common Stock, Shares, Outstanding 891.45M 888.23M 885.01M 861.11M 595.66M 572.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 477.76M 6.65B -1.49B -5.28B -7.18B -5.95B
Net Cash Provided by (Used in) Investing Activities -16.28B -19.05B -3.88B -13.65B -9.61B -153.39M
Payments for Repurchase of Common Stock 3.36M 0 289.84M 346.65M 269.71M 246.16M
Net Cash Provided by (Used in) Financing Activities 17.43B 7.08B 12.77B 22.06B 20.36B 9.80B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 2 units
Unit US$ · 22 concepts
Label Value Period
Gross Investment Income, Operating 8.59B 2025-01-01 → 2025-12-31
Net Investment Income 7.67B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Direct 6.68B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Assumed 8.25B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 4.20B 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Costs, Amortization Expense 328.74M 2025-01-01 → 2025-12-31
Present Value of Future Insurance Profits, Amortization Expense 84.55M 2025-01-01 → 2025-12-31
Premiums Earned, Net 3.40B 2025-01-01 → 2025-12-31
Revenues 19.46B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 10.73B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Noninterest Expense 19.01B 2025-01-01 → 2025-12-31
Investment Income, Interest 3.18B 2025-01-01 → 2025-12-31
Investment Income, Dividend 1.44B 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 2.78B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.10B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 953.75M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6.15B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 3.62B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 155.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.37B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.25B 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Dividends, Per Share, Declared $0.73 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

35 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Reinsurance Recoverable, Allowance for Credit Loss 25.60M as of 2025-12-31
Present Value of Future Insurance Profits, Net 1.08B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 54.25B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 608.49M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 53.64B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 96.70B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 288.66M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 96.41B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 90.59B as of 2025-12-31
Other Assets 12.96B as of 2025-12-31
Equity Method Investments 873.60M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 355.80M as of 2025-12-31
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange 8.01B as of 2025-12-31
Deferred Policy Acquisition Cost 2.37B as of 2025-12-31
Policyholder Account Balance 151.48B as of 2025-12-31
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk 1.35B as of 2025-12-31
Separate Account Asset 3.84B as of 2025-12-31
Securities Sold under Agreements to Repurchase 712.01M as of 2025-12-31
Separate Account, Liability 3.84B as of 2025-12-31
Assets 410.14B as of 2025-12-31
Liabilities 328.51B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 2.71B as of 2025-12-31
Temporary Equity, Carrying Amount, Attributable to Parent 2.71B as of 2025-12-31
Common Stock, Value, Issued 8.91M as of 2025-12-31
Additional Paid in Capital 19.04B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.58B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 13.88B as of 2025-12-31
Stockholders' Equity Attributable to Parent 30.90B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 48.02B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.92B as of 2025-12-31
Liabilities and Equity 410.14B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 3.50B as of 2025-12-31
Common Stock, Shares, Issued 891.45M as of 2025-12-31
Common Stock, Shares, Outstanding 891.45M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Realized Investment Gains (Losses) 202.86M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net -162.53M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 722.11M 2025-01-01 → 2025-12-31
Operating Lease, Payments 67.88M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 4.60B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.66B 2025-01-01 → 2025-12-31
Increase (Decrease) Due from Affiliates 509.94M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -524.95M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 841.23M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 155.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.21B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -443.67M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 729.73M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 477.76M 2025-01-01 → 2025-12-31
Payments to Acquire Furniture and Fixtures 160.76M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 33.44B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 146.27M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -9.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -16.28B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 27.07B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 25.12B 2025-01-01 → 2025-12-31
Payments of Financing Costs 51.25M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Convertible Preferred Stock 2.54B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.36M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 649.94M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 399.37M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 17.43B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155.57M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.78B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.15B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Net Income 155.10M 2025-01-01 → 2025-12-31

Notes

127 concepts 5 units
Unit US$ · 109 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.11B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 164.26M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 204.46M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.48B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -554.17M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 41.17M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -11.94M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 722.11M 2025-01-01 → 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross 72.64B as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded 47.00B as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed 41.97B as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net 67.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.49B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 170.29M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -9.00M 2025-01-01 → 2025-12-31
Direct Premiums Earned 1.82B 2025-01-01 → 2025-12-31
Ceded Premiums Earned 1.80B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 4.84M 2025-01-01 → 2025-12-31
Assumed Premiums Earned 3.37B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -619.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 773.25M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 168.99M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss -1.87B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.58M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.02M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 803.40M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 11.98B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 15.28B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 33.99B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 62.06B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 2.24B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 108.28B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 793.19M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 11.89B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 15.45B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 28.23B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 56.36B as of 2025-12-31
Investment Owned, at Fair Value 319.96B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 356.63M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6.39B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 6.75B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 929.77M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6.75B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 13.83B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 22.30B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 36.13B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 126.43M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 156.54M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 24.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 155.20M 2025-01-01 → 2025-12-31
Deferred Policy Acquisition Cost, Capitalization 964.25M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 249.64B as of 2025-12-31
Present Value of Future Insurance Profits, Expected Amortization, Year One 79.62M as of 2025-12-31
Present Value of Future Insurance Profits, Expected Amortization, Year Two 74.44M as of 2025-12-31
Present Value of Future Insurance Profits, Expected Amortization, Year Three 69.79M as of 2025-12-31
Present Value of Future Insurance Profits, Expected Amortization, Year Four 65.60M as of 2025-12-31
Present Value of Future Insurance Profits, Expected Amortization, Year Five 61.69M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 40.08B as of 2025-12-31
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 154.60M as of 2025-12-31
Purchase Obligation, to be Paid, Year One 27.82M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 17.63M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 12.27M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 10.45M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded 92.00M 2025-01-01 → 2025-12-31
Purchase Obligation, to be Paid, Year Five 9.29M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate 5.80M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold 36.92M 2025-01-01 → 2025-12-31
Purchase Obligation, to be Paid, after Year Five 45.07M as of 2025-12-31
Purchase Obligation 122.52M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal 45.73M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff 88.27M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 32.59M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 577.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.36M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 7.03M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Expense 300.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 1.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 2.60M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 8.50M as of 2025-12-31
Liability for Future Policy Benefit, Gross Premium Income 5.15B 2025-01-01 → 2025-12-31
LiabilityForFuturePolicyBenefitRemeasurementGainLoss 82.69M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 6.47B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 624.29M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceIssuance 23.53M 2025-01-01 → 2025-12-31
Additional Liability, Long-Duration Insurance, Interest Income (Expense) 254.56M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceNetPremiumCollected 698.52M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceBenefitPayment 532.14M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange -81.37M 2025-01-01 → 2025-12-31
AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance 1.76B as of 2025-12-31
Additional Liability, Long-Duration Insurance, after Reinsurance 6.17B as of 2025-12-31
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome 701.06M 2025-01-01 → 2025-12-31
PolicyholderAccountBalanceIssuance 31.18B 2025-01-01 → 2025-12-31
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange -1.07B 2025-01-01 → 2025-12-31
PolicyholderAccountBalanceNetAmountAtRisk 106.13B as of 2025-12-31
Policyholder Account Balance, Cash Surrender Value 109.96B as of 2025-12-31
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption 6.00M 2025-01-01 → 2025-12-31
MarketRiskBenefitAssetAmount 997.00K as of 2025-12-31
MarketRiskBenefitLiabilityAmount 1.35B as of 2025-12-31
Market Risk Benefit, Change in Fair Value, Gain (Loss) -312.45M 2025-01-01 → 2025-12-31
Separate Account, Liability, Cash Surrender Value, Amount 3.84B as of 2025-12-31
Separate Account, Liability, Premium and Deposit 32.42M 2025-01-01 → 2025-12-31
Separate Account, Liability, Surrender and Withdrawal 502.58M 2025-01-01 → 2025-12-31
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance 474.65M 2025-01-01 → 2025-12-31
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange -144.15M 2025-01-01 → 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative Liability 7.80B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 65.41M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net 0.62 as of 2025-12-31
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net 0.99 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.109 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.134 2025-01-01 → 2025-12-31
Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate 0.033 as of 2025-12-31
PolicyholderAccountBalanceWeightedAverageCreditingRate 0.0382 as of 2025-12-31
Unit security · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 4,294 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KKR CIK 0001404912), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.