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KKR & Co. KKR Variable- and Other Annuities — Interest

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$23M-39.5%

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:MarketRiskBenefitInterestExpense.

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 / Fixed-Indexed AnnuitySix Months Ended / June 30, 2026 / Variable- and Other AnnuitiesSix Months Ended / June 30, 2026 / TotalSix Months Ended / June 30, 2025 / Fixed-Indexed AnnuitySix Months Ended / June 30, 2025 / Variable- and Other AnnuitiesSix Months Ended / June 30, 2025 / Total
Balance as of Beginning of Period$1,140,823$207,954$1,348,777$815,981$183,936$999,917
Balance as of Beginning of Period, Before Impact of Changes in Instrument-Specific Credit Risk$1,009,066$169,131$1,178,197$716,544$150,107$866,651
Issuances67,8161067,82650,1748950,263
Interest23,9314,52328,45419,6674,47224,139
Attributed Fees Collected66,02342,558108,58154,71543,86498,579
Benefit Payments(4,688)(6,097)(10,785)(4,128)(4,005)(8,133)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s variable- and other annuities — interest?
KKR & Co. (KKR) reported variable- and other annuities — interest of $2.47M in Q2 2026.
How has KKR & Co.'s variable- and other annuities — interest changed year-over-year?
KKR & Co.'s variable- and other annuities — interest decreased by 3.6% year-over-year, from $2.56M to $2.47M.
What is the long-term trend for KKR & Co.'s variable- and other annuities — interest?
Over 3 years (2022 to 2025), KKR & Co.'s variable- and other annuities — interest has grown at a 20.0% compound annual growth rate (CAGR), from $4.79M to $8.28M.
What does variable- and other annuities — interest mean?
This metric tracks the interest income generated from assets backing the variable and other annuity product portfolio. It reflects the yield earned on the investment portfolio supporting these insurance liabilities. This is a key component of the net interest margin for the insurance segment.

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