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KKR & Co. KKR Payout Annuities — Weighted-Average Interest Rates, Current Discount Rate

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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:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate.

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 payout annuities — weighted-average interest rates, current discount rate?
KKR & Co. (KKR) reported payout annuities — weighted-average interest rates, current discount rate of 5.4% in Q2 2026.
How has KKR & Co.'s payout annuities — weighted-average interest rates, current discount rate changed year-over-year?
KKR & Co.'s payout annuities — weighted-average interest rates, current discount rate increased by 3.0% year-over-year, from 5.3% to 5.4%.
What is the long-term trend for KKR & Co.'s payout annuities — weighted-average interest rates, current discount rate?
Over 2 years (2023 to 2025), KKR & Co.'s payout annuities — weighted-average interest rates, current discount rate has grown at a -0.1% compound annual growth rate (CAGR), from 20.9% to 20.9%.
What does payout annuities — weighted-average interest rates, current discount rate mean?
The current market-based interest rate used to discount future policy benefit liabilities for financial reporting purposes. Changes in this rate directly impact the valuation of insurance liabilities on the balance sheet.

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