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KKR & Co. KKR Interest Sensitive Life — Capitalizations

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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$94.85B-26.4%
P/E30.1×-32.7×
P/S4.5×-3.5×

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:DeferredPolicyAcquisitionCostsAdditions.

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 itemFixed Rate AnnuitiesFixed Indexed AnnuitiesInterest Sensitive LifeOtherTotal
Balance, as of the Beginning of the Period$489,962$1,053,389$130,429$692,809$2,366,589
Capitalizations37,714171,7162,995190,360402,785
Amortization Expense(63,186)(90,732)(4,350)(32,844)(191,112)
Balance, as of the End of the Period$464,490$1,134,373$129,074$850,325$2,578,262

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s interest sensitive life — capitalizations?
KKR & Co. (KKR) reported interest sensitive life — capitalizations of $1.44M in Q2 2026.
How has KKR & Co.'s interest sensitive life — capitalizations changed year-over-year?
KKR & Co.'s interest sensitive life — capitalizations decreased by 14.2% year-over-year, from $1.68M to $1.44M.
What is the long-term trend for KKR & Co.'s interest sensitive life — capitalizations?
Over 4 years (2021 to 2025), KKR & Co.'s interest sensitive life — capitalizations has grown at a -38.7% compound annual growth rate (CAGR), from $55.64M to $7.85M.
What does interest sensitive life — capitalizations mean?
This metric tracks the addition of costs to the balance sheet that are expected to provide future economic benefits rather than being expensed immediately. In the context of insurance, this typically relates to the deferral of acquisition costs or the recognition of intangible assets related to insurance contracts. It reflects the firm's ongoing investment in maintaining or expanding its insurance asset base.

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