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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 logo
Heritage FinancialHFWA
1.6%0.0pp
Healthcare Services Group logo
Healthcare Services GroupHCSG
1.7%0.0pp
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
2%0.0pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
5.6%+2.3pp
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
1%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
1.9%0.0pp

Segments

By segment

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Insurance3.6%

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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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

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×