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KKR & Co.
KKR
Debt Instrument Basis Spread On Variable Rate1
Debt Instrument Basis Spread On Variable Rate1 at other companies
Heritage Financial
HFWA
1.6%
0.0pp
Healthcare Services Group
HCSG
1.7%
0.0pp
Helix Energy Solutions Group
HLX
2%
0.0pp
Acadia Realty Trust
AKR
5.6%
+2.3pp
Pathfinder Bancorp
PBHC
1%
—
The Greenbrier Companies
GBX
1.9%
0.0pp
Segments
By segment
See full
Insurance
3.6%
—
Other financials
Income statement
See full
Revenue
$4.3B
+38.8%
Net income
$405.2M
+318%
Balance sheet
See full
Cash & equivalents
$19.5B
+5.9%
Total debt
$347.9M
-99.1%
Total equity
$30.5B
+11.0%
Total assets
$412.08B
+10.7%
Cash flow
See full
Operating cash flow
$1.7B
-31.5%
Valuation
See full
Market cap
$89.21B
-34.2%
P/E
30.1×
-36.0×
P/S
4.3×
-4.0×
Profitability
See full
Net margin
14.3%
-0.1pp
FCF margin
-139.2%
—
Returns & leverage
See full
Return on equity
10.2%
+1.2pp
Debt / equity
0×
-2.1×