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KKR & Co. KKR Interest Sensitive Life — Other Activity

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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$92.79B-28.0%
P/E29.4×-33.4×
P/S4.4×-3.6×

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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 LifeFunding AgreementsOther(1)Total
Issuances and Premiums Received2,663,2772,547,221531,6593,941,614270,4819,954,252
Benefit Payments, Surrenders, and Withdrawals(4,957,024)(2,818,013)(931,877)(4,031,897)(664,158)(13,402,969)
Interest(2)1,504,703559,829348,071237,721226,5002,876,824
Other Activity(3)(128,140)7,245(447,057)(93,962)40,365(621,549)
Balance as of End of Period$67,909,486$37,315,544$20,971,078$12,298,596$11,796,715$150,291,419
Less: Reinsurance Recoverable(13,503,470)(3,399,548)(7,086,225)(1,507,176)(4,882,500)(30,378,919)
Balance as of End of Period, Net of Reinsurance Recoverable$54,406,016$33,915,996$13,884,853$10,791,420$6,914,215$119,912,500
Average Interest Rate4.55%3.04%3.30%4.35%4.22%3.95%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s interest sensitive life — other activity?
KKR & Co. (KKR) reported interest sensitive life — other activity of -$225.37M in Q2 2026.
How has KKR & Co.'s interest sensitive life — other activity changed year-over-year?
KKR & Co.'s interest sensitive life — other activity increased by 1.9% year-over-year, from -$229.7M to -$225.37M.
What is the long-term trend for KKR & Co.'s interest sensitive life — other activity?
Over 3 years (2022 to 2025), KKR & Co.'s interest sensitive life — other activity has grown at a 1.4% compound annual growth rate (CAGR), from -$869.74M to -$906.03M.
What does interest sensitive life — other activity mean?
This represents miscellaneous adjustments, reclassifications, or non-recurring items impacting the policyholder account balance within the interest-sensitive life segment. It captures residual flows that do not fall under standard premiums, surrenders, or interest accruals.

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