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KKR & Co. KKR Asset Management and Strategic Holdings — Liabilities, Fair Value Disclosure

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$19.5B+5.9%
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:LiabilitiesFairValueDisclosure.

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 asset management and strategic holdings — liabilities, fair value disclosure?
KKR & Co. (KKR) reported asset management and strategic holdings — liabilities, fair value disclosure of $30.97B in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — liabilities, fair value disclosure changed year-over-year?
KKR & Co.'s asset management and strategic holdings — liabilities, fair value disclosure increased by 13.5% year-over-year, from $27.3B to $30.97B.
What does asset management and strategic holdings — liabilities, fair value disclosure mean?
The aggregate fair value of liabilities held by the asset management segment that are subject to recurring fair value measurement. This includes derivative contracts, contingent consideration, and other financial obligations valued based on market inputs. It provides transparency into the mark-to-market risk embedded in the firm's liability structure.