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KKR & Co. KKR Fixed Indexed Annuities — Attributed Fees Collected

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Other financials

Income statement

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Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$94.85B-26.4%
P/E30.1×-32.7×
P/S4.5×-3.5×

Profitability

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Net margin14.8%+2.2pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:MarketRiskBenefitAttributedFeeCollected.

The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001404912-26-000027
Line itemSix Months Ended / June 30, 2026 / Fixed-Indexed AnnuitySix Months Ended / June 30, 2026 / Variable- and Other AnnuitiesSix Months Ended / June 30, 2026 / TotalSix Months Ended / June 30, 2025 / Fixed-Indexed AnnuitySix Months Ended / June 30, 2025 / Variable- and Other AnnuitiesSix Months Ended / June 30, 2025 / Total
Balance as of Beginning of Period$1,140,823$207,954$1,348,777$815,981$183,936$999,917
Balance as of Beginning of Period, Before Impact of Changes in Instrument-Specific Credit Risk$1,009,066$169,131$1,178,197$716,544$150,107$866,651
Issuances67,8161067,82650,1748950,263
Interest23,9314,52328,45419,6674,47224,139
Attributed Fees Collected66,02342,558108,58154,71543,86498,579
Benefit Payments(4,688)(6,097)(10,785)(4,128)(4,005)(8,133)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s fixed indexed annuities — attributed fees collected?
KKR & Co. (KKR) reported fixed indexed annuities — attributed fees collected of $36.45M in Q2 2026.
How has KKR & Co.'s fixed indexed annuities — attributed fees collected changed year-over-year?
KKR & Co.'s fixed indexed annuities — attributed fees collected increased by 23.3% year-over-year, from $29.56M to $36.45M.
What is the long-term trend for KKR & Co.'s fixed indexed annuities — attributed fees collected?
Over 3 years (2022 to 2025), KKR & Co.'s fixed indexed annuities — attributed fees collected has grown at a 7.6% compound annual growth rate (CAGR), from $98.7M to $123.09M.
What does fixed indexed annuities — attributed fees collected mean?
The total fees earned by the firm from the management and administration of fixed indexed annuity contracts. These fees are typically derived from asset-based charges or contract-level administrative fees.

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