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KKR & Co. KKR Insurance — Debt instrument, basis spread on variable rate

Similar metrics at other companies

HCSGDebt Instrument Basis Spread On Variable Rate1

1.7%0.0pp

HOFTDebt Instrument Basis Spread On Variable Rate1

0.1%0.0pp

HFWADebt Instrument Basis Spread On Variable Rate1

1.6%0.0pp

TRNLeasing & Services — Debt Instrument, Basis Spread on Variable Rate

1.8%0.0pp

HLXUS — Debt Instrument Basis Spread On Variable Rate1

2%0.0pp

PBHCVariable rate debt, lower range of basis point spread

1%—

Other financials

Income statement

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

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

Operating cash flow$1.7B-31.5%

Valuation

Market cap$89.21B-34.2%

P/E30.1×-36.0×

P/S4.3×-4.0×

Profitability

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

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:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: KKR & Co.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s insurance — debt instrument, basis spread on variable rate?: KKR & Co. (KKR) reported insurance — debt instrument, basis spread on variable rate of 3.6% in Q1 2031.
What does insurance — debt instrument, basis spread on variable rate mean?: The additional percentage points added to a benchmark interest rate (such as SOFR or LIBOR) for a variable-rate debt instrument within the insurance segment. This spread reflects the credit risk premium demanded by lenders for the specific entity.