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KKR & Co. KKR Cash & Equivalents

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Segments

By segment

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Insurance$9.93B+53.1%

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%—

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s cash & equivalents?
KKR & Co. (KKR) reported cash & equivalents of $19.49B in Q1 2026.
How has KKR & Co.'s cash & equivalents changed year-over-year?
KKR & Co.'s cash & equivalents increased by 5.9% year-over-year, from $18.39B to $19.49B.
What is the long-term trend for KKR & Co.'s cash & equivalents?
Over 5 years (2020 to 2025), KKR & Co.'s cash & equivalents has grown at a 19.7% compound annual growth rate (CAGR), from $6.99B to $17.15B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.