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KKR & Co. KKR Other — Weighted-Average Interest Rates, Original Discount Rate

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AFLDisability — Weighted-average interest, original discount rate
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AFLDental/vision — Weighted-average interest, original discount rate
4.4%+0.1pp

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:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate.

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 itemPayout AnnuitiesOther
Weighted-Average Interest Rates, Original Discount Rate4.34%5.26%
Weighted-Average Interest Rates, Current Discount Rate5.43%5.36%
Weighted-Average Liability Duration (Years, Current Rates)8.308.90

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s other — weighted-average interest rates, original discount rate?
KKR & Co. (KKR) reported other — weighted-average interest rates, original discount rate of 5.3% in Q2 2026.
How has KKR & Co.'s other — weighted-average interest rates, original discount rate changed year-over-year?
KKR & Co.'s other — weighted-average interest rates, original discount rate increased by 0.4% year-over-year, from 5.2% to 5.3%.
What is the long-term trend for KKR & Co.'s other — weighted-average interest rates, original discount rate?
Over 2 years (2023 to 2025), KKR & Co.'s other — weighted-average interest rates, original discount rate has grown at a 42.6% compound annual growth rate (CAGR), from 10.2% to 20.7%.
What does other — weighted-average interest rates, original discount rate mean?
This represents the weighted-average interest rate used to discount future policy benefit liabilities at the time of policy inception. It is a critical actuarial assumption that dictates the size of the reserves held on the balance sheet. Changes in this rate reflect the interest rate environment at the time the business was underwritten.

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