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KKR & Co. KKR Funding Agreements — Other Activity

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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$90.67B-30.6%
P/E30.6×-33.1×
P/S4.4×-3.7×

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 us-gaap:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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 funding agreements — other activity?
KKR & Co. (KKR) reported funding agreements — other activity of -$44.16M in Q1 2026.
How has KKR & Co.'s funding agreements — other activity changed year-over-year?
KKR & Co.'s funding agreements — other activity decreased by 190.6% year-over-year, from $48.75M to -$44.16M.
What does funding agreements — other activity mean?
Captures miscellaneous adjustments, fees, or accounting reclassifications related to funding agreements that do not fall under standard issuance or benefit categories. It provides a reconciliation of the total account balance movement.