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KKR & Co. KKR Insurance — Higher borrowing capacity option

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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$82.41B-28.3%
P/E27.8×-28.2×
P/S-3.1×

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 kkr:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption.

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 — higher borrowing capacity option?
KKR & Co. (KKR) reported insurance — higher borrowing capacity option of $3.5B in Q1 2026.
What does insurance — higher borrowing capacity option mean?
A contractual provision granting the insurance segment the right to request or automatically trigger an increase in its borrowing capacity. This serves as a strategic liquidity buffer for the insurance business.