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KKR & Co. KKR Insurance — Cash & Equivalents

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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$92.79B-28.0%
P/E29.4×-33.4×
P/S4.4×-3.6×

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:CashAndCashEquivalentsAtCarryingValue.

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 itemJune 30, 2026December 31, 2025
Other Assets6,916,9586,294,381
147,725,319145,979,294
Insurance
Cash and Cash Equivalents$10,575,004$7,511,273
Restricted Cash and Cash Equivalents110,767211,610
Investments189,204,380192,009,748
Reinsurance Recoverable50,724,57648,022,605
Insurance Intangible Assets6,039,9815,905,228

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s insurance — cash & equivalents?
KKR & Co. (KKR) reported insurance — cash & equivalents of $10.58B in Q2 2026.
How has KKR & Co.'s insurance — cash & equivalents changed year-over-year?
KKR & Co.'s insurance — cash & equivalents increased by 49.0% year-over-year, from $7.1B to $10.58B.
What is the long-term trend for KKR & Co.'s insurance — cash & equivalents?
Over 4 years (2021 to 2025), KKR & Co.'s insurance — cash & equivalents has grown at a 10.8% compound annual growth rate (CAGR), from $20.07B to $30.21B.
What does insurance — cash & equivalents mean?
Includes highly liquid assets held by the insurance segment that are readily convertible to known amounts of cash. This serves as the primary liquidity buffer for meeting immediate policyholder claims and operational expenses.

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