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KKR & Co. KKR Interest Sensitive Life — Other

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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:SeparateAccountLiabilityIncreaseDecreaseFromOtherChange.

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 itemSix Months Ended / June 30, 2026 / Variable AnnuitiesSix Months Ended / June 30, 2026 / Interest-Sensitive LifeSix Months Ended / June 30, 2026 / TotalSix Months Ended / June 30, 2025 / Variable AnnuitiesSix Months Ended / June 30, 2025 / Interest-Sensitive LifeSix Months Ended / June 30, 2025 / Total
Balance as of Beginning of Period$3,214,498$626,905$3,841,403$3,400,617$580,443$3,981,060
Premiums and Deposits11,2325,56416,79612,8595,82018,679
Surrenders, Withdrawals and Benefit Payments(248,554)(21,578)(270,132)(253,614)(9,072)(262,686)
Investment Performance250,20661,897312,103141,27938,978180,257
Other(49,034)(25,914)(74,948)(51,876)(22,052)(73,928)
Balance as of End of Period$3,178,348$646,874$3,825,222$3,249,265$594,117$3,843,382
Cash Surrender Value as of End of Period(1)$3,178,348$646,874$3,825,222$3,249,265$594,117$3,843,382

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s interest sensitive life — other?
KKR & Co. (KKR) reported interest sensitive life — other of -$13.2M in Q2 2026.
How has KKR & Co.'s interest sensitive life — other changed year-over-year?
KKR & Co.'s interest sensitive life — other decreased by 12.2% year-over-year, from -$11.76M to -$13.2M.
What is the long-term trend for KKR & Co.'s interest sensitive life — other?
Over 3 years (2022 to 2025), KKR & Co.'s interest sensitive life — other has grown at a -5.7% compound annual growth rate (CAGR), from -$47.25M to -$39.64M.
What does interest sensitive life — other mean?
This metric captures miscellaneous adjustments, non-recurring items, or residual cash flow activities specific to the interest-sensitive life insurance segment that do not fall into primary categories like premiums, benefits, or investment income. It serves as a catch-all for operational variances, accounting reclassifications, or specific segment-level overhead allocations.

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