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KKR & Co. KKR Insurance — Line of credit facility, maximum borrowing capacity

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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$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 / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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 — line of credit facility, maximum borrowing capacity?
KKR & Co. (KKR) reported insurance — line of credit facility, maximum borrowing capacity of $3B in Q1 2026.
What is the long-term trend for KKR & Co.'s insurance — line of credit facility, maximum borrowing capacity?
Over 2 years (2021 to 2023), KKR & Co.'s insurance — line of credit facility, maximum borrowing capacity has grown at a -4.5% compound annual growth rate (CAGR), from $3.73B to $3.4B.
What does insurance — line of credit facility, maximum borrowing capacity mean?
The total limit of funds available to the insurance segment under its revolving credit facilities. This represents the maximum liquidity cushion available for operational needs or investment opportunities.