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KKR & Co. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

KKR & Co. holds $412.08B in total assets. Cash and equivalents total $19.5B. Based on the Q1 2026 filing.

Total Assets$412.08BTotal Stockholders Equity$30.5BLong Term Debt$36.9BCash And Equivalents$19.5B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$86.2B
P/E Ratio29.10
ROE10.22%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$18.4B$18.6B$18.6B$18.9B$19.0B$19.0B
Accumulated other comprehensive income (loss)-$7.0B-$5.6B-$5.2B-$4.6B-$4.6B-$5.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$8.9M$8.9M$8.9M$8.9M$8.9M$8.9M
Retained earnings$12.3B$11.9B$12.2B$12.9B$13.9B$14.1B
Temporary Equity Attributable to Parent$1.6B$1.9B$2.0B$2.4B$2.7B$2.8B
Total liabilities and stockholders' equity$360.1B$372.4B$380.9B$398.5B$410.1B$412.1B
Total stockholders' equity$23.7B$27.5B$28.2B$29.7B$30.9B$30.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Single Maturity Date$48.1B$49.1B$51.7B$56.4B$56.4B$54.0B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$33.7B$26.1B$24.1B$23.7B$22.3B$20.6B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$19.8B$16.6B$15.1B$10.6B$13.8B$26.2B
Cash and cash equivalents$15.4B$18.4B$18.1B$22.9B$17.2B$19.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$614.4M$618.8M$574.5M$604.4M$608.5M$717.9M
Gross loans$53.4B$53.6B$53.5B$53.0B$54.2B$53.5B
Deferred policy acquisition costs$1.7B$1.9B$2.1B$2.2B$2.4B$2.5B
Separate account assets$4.0B$3.7B$3.8B$3.9B$3.8B$3.6B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$52.8B$53.0B$52.9B$52.4B$53.6B$52.8B
Other Assets$11.8B$12.0B$12.6B$12.4B$13.0B$13.6B
Present Value of Future Insurance Profits, Net$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B
Total assets$360.1B$372.4B$380.9B$398.5B$410.1B$412.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liability for Claims and Claims Adjustment Expense$303.8M$352.7M$357.5M$350.2M$355.8M$386.7M
Derivative Liabilities - Fair Value$6.0B$5.9B$6.9B$7.6B$7.8B$7.5B
Repurchase Agreements - Gross$271.1M$316.2M$382.5M$407.8M$712.0M$765.7M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Separate account liabilities$4.0B$3.7B$3.8B$3.9B$3.8B$3.6B
Market risk benefits$1.0B$1.2B$1.2B$1.3B$1.3B$1.4B
Policyholders' account balances$137.9B$140.3B$141.9B$148.3B$151.5B$151.0B
Total liabilities$298.1B$303.4B$309.9B$323.1B$40.1B$38.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Expenses and Other Liabilities$13.6B$15.6B$17.2B$18.3B$17.7B$19.2B
Balance, End of Period, Net of Reinsurance Recoverable and Impact of Unrealized Investment Gains and Losses$5.9B$6.0B$6.0B$6.1B$6.2B$6.2B
Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change$7.6B$7.7B$7.8B$7.9B$8.0B$8.1B
Effect of Changes in Experience-$64.8M———-$20.1M—
Weighted-Average Interest, Current Discount Rate0.030.030.030.030.030.03
Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change$7.6B———$8.0B—
Less: Reinsurance Recoverable, End of Period$1.6B$1.6B$1.7B$1.7B$1.8B$1.8B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$9.3B$7.7B$7.5B$6.8B$6.8B$7.2B
Gross Unrealized Gains$256.0M$386.2M$597.2M$951.2M$929.8M$558.8M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$9.4B$10.8B$12.6B$15.3B$15.3B$13.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$9.1B$10.7B$12.6B$15.5B$15.4B$13.7B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$12.6B$11.4B$11.9B$12.1B$12.0B$11.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$12.4B$11.3B$11.8B$12.0B$11.9B$11.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$32.8B$32.7B$32.4B$33.6B$34.0B$34.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$25.4B$26.0B$26.0B$27.9B$28.2B$28.2B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost$56.1B$56.0B$58.2B$62.0B$62.1B$60.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$1.3B$1.1B$1.3B$1.0B$803.4M$603.4M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.3B$1.1B$1.2B$1.0B$793.2M$596.3M
Carry Pool Reclassifications$4.2B$5.0B$5.5B$5.8B$5.9B$6.2B
Cash surrender value$102.8B$104.8B$106.6B$108.8B$110.0B$109.0M
Collateral held on our behalf by reinsurers$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Collateral held on behalf of reinsurers$46.6B$46.5B$46.6B$47.4B$49.0B$51.8B
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)3.5B3.5B3.5B3.5B3.5B3.5B
Common stock, shares issued (in shares)888.2M888.3M890.9M891M891.5M889.4M
Common Stock, Shares, Outstanding888.2M888.3M890.9M891M891.5M889.4M
Concentration risk, revenues, number of reinsurance counterparties exceeding threshold1.00—————
Cost or Amortized Cost$85.6B$86.2B$89.3B$94.5B$96.7B$94.1B
Available-for-sale securities, allowance for credit loss$275.3M$265.3M$269.7M$254.6M$288.7M$317.6M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$85.3B$86.0B$89.0B$94.3B$96.4B$93.8B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$8.7B$7.3B$7.0B$6.5B$6.4B$6.5B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$647.3M$445.1M$517.1M$330.6M$356.6M$748.4M
Estimated Fair Value$76.3B$78.6B$82.1B$88.4B$90.6B$87.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$9.3B$7.7B$7.5B$6.8B$6.8B$7.2B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions5966.005055.004605.004122.004294.005386.00
Debt Securities, Available-for-Sale, Unrealized Loss Position$53.6B$42.7B$39.2B$34.3B$36.1B$46.8B
AFS fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses$268.4M$182.0M$171.7M$146.9M$125.5M-$123.4M
Securities in unrealized loss position, with an allowance for credit loss3833.003127.003016.002931.002810.002700.00
Debt Securities, Available-for-Sale, With An Allowance For Credit Loss, Continuous Unrealized Loss Position, 12 Months or Longer$2.2B$1.9B$1.8B$1.6B$1.4B$1.3B
Deferred Sale Inducement Cost————$149.9M$151.6M
Fair Value Included Within Total Assets and Liabilities$581.3M$368.8M$256.3M$446.4M$495.8M$756.9M
Restricted cash held with open derivative transactions with exchange brokers$135.7M$93.7M$48.5M$45.2M$49.9M$42.9M
Fair Value Included Within Total Assets and Liabilities$520.5M$669.3M$2.0B$1.6B$1.5B$1.1B
Notional$107.3B$102.3B$103.2B$103.5B$108.3B$119.4B
Equity method investments (Note 11)$834.4M—$878.8M$852.6M$873.6M$850.1M
Assets$34.0B$35.3B$38.5B$42.6B$46.5B$48.7B
Liabilities$28.4B$28.1B$29.3B$31.3B$31.5B$31.2B
Credit Enhancements$44.0B$44.3B$44.1B$45.4B$46.8B$49.4B
Funds withheld receivable at interest$2.5B$2.5B$2.5B$2.4B$2.3B$2.3B
Number of counterparties6.006.006.006.006.006.00
Fair value hedge adjustments on discontinued hedges$193.3M$183.1M$172.7M$163.6M$154.6M$145.8M
Impact Of Consolidation And Other On Assets$78.3B$80.9B$83.8B$88.4B$93.8B$93.1B
Total Investments$276.6B$285.9B$293.4B$305.1B$320.0B$316.3B
Cost-of-reinsurance liabilities$3.1B$3.2B$3.2B$3.2B$3.1B$3.1B
Liability for future policy benefits, fair value option$1.2B$1.2B$1.2B$1.2B$1.1B$1.1B
Assumed from Other Companies$43.9B———$42.0B—
SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded$57.4B———$47.0B—
Gross Amount$75.6B———$72.6B—
Net Amount$62.1B———$67.6B—
Percentage of Amount Assumed to Net0.71———0.62—
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk$999.9M$1.2B$1.2B$1.3B$1.3B$1.4B
Asset$2.3M$148.0K$1.1M$2.4M$997.0K$988.0K
Noncontrolling interests in subsidiaries$36.7B$39.6B$40.8B$43.3B$48.0B$47.5B
Policyholder Account Balance, After Reinsurance$112.1B$114.8B$116.2B$122.1B$125.3B$120.9B
Account values with adjustable credit rates subject to guaranteed minimum$86.5B$87.6B$88.2B$89.8B$90.0B$89.4B
Net amount at risk$113.0B$111.3B$109.8B$107.9B$106.1B$104.5M
Percentage of Total1.001.001.001.001.001.00
Policyholder Account Balance, Reinsurance Recoverable$25.8B$25.6B$25.7B$26.2B$26.2B$30.1B
Weighted average crediting rate0.040.040.040.040.040.04
Present value of future insurance profits, liability$766.3M$743.0M$721.9M$702.0M$678.4M$660.0M
Purchase Obligation$167.4M———$122.5M—
Purchase Obligation, Due in Fifth Year$11.2M———$9.3M—
2029$12.5M———$10.5M—
2027$31.3M———$17.6M—
2028$21.8M———$12.3M—
Cumulative income tax savings realized$18.3M———$22.8M—
Redeemable noncontrolling interests in subsidiaries$1.6B$1.9B$2.0B$2.4B$2.7B$2.8B
Reinsurance Recoverable and Funds Withheld Receivable at Interest$47.8B$47.8B$48.1B$48.9B$50.3B$52.7B
Reinsurance Recoverable, Net Of Reinsurance Liabilities$4.4B$4.4B$4.4B$4.3B$4.2B$4.1B
Valuation allowance for uncollectible reinsurance$16.4M$22.1M$20.8M$23.8M$25.6M$29.6M
Reinsurer collateral, minimum amount held by trusts$100.2B$100.4B$101.0B$103.2B$107.3B$107.4B
Reinsurer collateral, reserves supported by trust assets$96.9B$97.1B$97.7B$100.3B$104.1B$103.6B
Repurchase agreements, notional value$261.4M$306.1M$364.8M$384.7M$663.8M$715.1M
Separate Account, Liability, Cash Surrender Value, Amount$4.0B$3.7B$3.8B$3.9B$3.8B$3.6B
Additional amount in share repurchase program——$500.0M——$500.0M
Remaining available amount, share repurchase program—————$50.0M
Unfunded commitments$11.0B$10.8B$10.5B$10.4B$10.5B$9.1B
Unrecognized tax benefits$32.8M———$32.6M—
Accrued income tax penalties liability$2.3M———$2.6M—
Interest accrued$6.9M———$8.5M—
Purchase Commitments - Due Next Year$35.7M———$27.8M—
Unrecorded Unconditional Purchase Obligation - Due After Year Five$54.9M———$45.1M—