Other

KKR & Co.·Balance Sheet Statement·95 metrics

Breakdown

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Metrics

Accrued Expenses and Other Liabilities

Balance, End of Period, Net of Reinsurance Recoverable and Impact of Unrealized Investment Gains and Losses

Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change

Effect of Changes in Experience

Effect of Changes in Cash Flow Assumptions

Weighted-Average Interest, Current Discount Rate

Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change

Less: Reinsurance Recoverable, End of Period

Amount required to be paid to transferees as percentage of cash savings in US federal, state and local income tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Carry Pool Reclassifications

Cash surrender value

Collateral held on our behalf by reinsurers

Collateral held on behalf of reinsurers

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Number of votes per common share (vote)

Concentration risk, revenues, number of reinsurance counterparties exceeding threshold

Cost or Amortized Cost

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position

AFS fixed maturity securities in an unrealized loss position for 12 months or more, gross unrealized losses

Securities in unrealized loss position, with an allowance for credit loss

Debt Securities, Available-for-Sale, With An Allowance For Credit Loss, Continuous Unrealized Loss Position, 12 Months or Longer

Fair Value Included Within Total Assets and Liabilities

Restricted cash held with open derivative transactions with exchange brokers

Fair Value Included Within Total Assets and Liabilities

Notional

Equity method investments (Note 11)

Total Assets

Total Liabilities

Credit Enhancements

Funds withheld receivable at interest

Number of counterparties

Fair value hedge adjustments on discontinued hedges

Impact Of Consolidation And Other On Assets

Total Investments

Cost-of-reinsurance liabilities

Liability for future policy benefits, fair value option

Assumed from Other Companies

SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded

Gross Amount

Net Amount

Percentage of Amount Assumed to Net

Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk

Asset

Noncontrolling interests in subsidiaries

Policyholder Account Balance, After Reinsurance

Account values with adjustable credit rates subject to guaranteed minimum

Net amount at risk

Percentage of Total

Policyholder Account Balance, Reinsurance Recoverable

Weighted average crediting rate

Present value of future insurance profits, liability

Purchase Obligation

Purchase Obligation, Due in Fifth Year

2029

2027

2028

Cumulative income tax savings realized

Redeemable noncontrolling interests in subsidiaries

Reinsurance Recoverable and Funds Withheld Receivable at Interest

Reinsurance Recoverable, Net Of Reinsurance Liabilities

Valuation allowance for uncollectible reinsurance

Reinsurer collateral, minimum amount held by trusts

Reinsurer collateral, reserves supported by trust assets

Repurchase agreements, notional value

Separate Account, Liability, Cash Surrender Value, Amount

Additional amount in share repurchase program

Remaining available amount, share repurchase program

Share Repurchase Program, Remaining Authorized, Amount

Unfunded commitments

Unrecognized tax benefits

Accrued income tax penalties liability

Interest accrued

Purchase Commitments - Due Next Year

Unrecorded Unconditional Purchase Obligation - Due After Year Five