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KKR & Co. KKR Payout Annuities — Net Premiums Collected

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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:LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected.

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 / Payout Annuities(1)Six Months Ended / June 30, 2026 / Other(2)Six Months Ended / June 30, 2026 / TotalSix Months Ended / June 30, 2025 / Payout Annuities(1)Six Months Ended / June 30, 2025 / Other(2)Six Months Ended / June 30, 2025 / Total
Adjusted Beginning of Period Balance(1,535,639)(1,535,639)(1,556,375)(1,556,375)
Issuances(130,684)(130,684)(159,444)(159,444)
Interest(34,354)(34,354)(35,544)(35,544)
Net Premiums Collected159,207159,207172,340172,340
Ending Balance at Original Discount Rate(1,541,470)(1,541,470)(1,579,023)(1,579,023)
Effect of Changes in Discount Rate Assumptions28,58328,58320,40020,400
Balance as of End of Period$—$(1,512,887)$(1,512,887)$—$(1,558,623)$(1,558,623)
Present Value of Expected Future Policy Benefits

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s payout annuities — net premiums collected?
KKR & Co. (KKR) reported payout annuities — net premiums collected of $0 in Q2 2026.
What does payout annuities — net premiums collected mean?
This metric tracks the actual cash premiums collected from policyholders for annuity products, net of any refunds or adjustments. It is a primary measure of the cash inflow generated by the insurance segment's core operations.

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