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KKR & Co. KKR Asset Management — Cash reserve for full reimbursement amount

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RITMAsset management — Total Restricted Cash
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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 / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValueReimbursementAmount.

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 — cash reserve for full reimbursement amount?
KKR & Co. (KKR) reported asset management — cash reserve for full reimbursement amount of $90M in Q1 2026.
How has KKR & Co.'s asset management — cash reserve for full reimbursement amount changed year-over-year?
KKR & Co.'s asset management — cash reserve for full reimbursement amount decreased by 59.6% year-over-year, from $223M to $90M.
What does asset management — cash reserve for full reimbursement amount mean?
This represents the specific liquidity or cash set aside by the firm to cover potential obligations, such as clawback payments or other contingent liabilities. It serves as a buffer to ensure the firm can meet its contractual commitments to investors.