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KKR & Co. KKR Insurance — Funds Withheld Receivables at Interest

Similar metrics at other companies

Apollo Global Management logo
APORetirement Services — Funds withheld at interest
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RGAIncrease Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable
-$30.75M-351%
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AENTInsurance Receivable
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METFunds withheld liabilities established in connection with reinsurance transactions
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PRUReinsurance and funds withheld payables
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PFGGain Loss On Funds Withheld Assets
$10.8M-50.7%

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 / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldUnderReinsuranceAgreementsAsset.

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 insurance — funds withheld receivables at interest?
KKR & Co. (KKR) reported insurance — funds withheld receivables at interest of $2.21B in Q1 2026.
How has KKR & Co.'s insurance — funds withheld receivables at interest changed year-over-year?
KKR & Co.'s insurance — funds withheld receivables at interest decreased by 7.0% year-over-year, from $2.37B to $2.21B.
What is the long-term trend for KKR & Co.'s insurance — funds withheld receivables at interest?
Over 4 years (2021 to 2025), KKR & Co.'s insurance — funds withheld receivables at interest has grown at a -6.3% compound annual growth rate (CAGR), from $12B to $9.25B.
What does insurance — funds withheld receivables at interest mean?
The value of assets held by a ceding company under a reinsurance agreement that are retained as collateral for the benefit of the reinsurer. These receivables earn interest and represent a significant portion of the insurance segment's investment-linked assets. It reflects the firm's participation in reinsurance structures where assets are managed by the counterparty.