Skip to content
Screener

KKR & Co. KKR Credit Enhancements

Credit Enhancements at other companies

The Bancorp logo
The BancorpTBBK
$30.73M+13.9%
The Bancorp logo
The BancorpTBBK
$30.73M+13.9%
Midland States Bancorp logo
Midland States BancorpMSBI
$13.48M+140%
FinWise Bancorp logo
FinWise BancorpFINW
$23.38M+11,889%
FinWise Bancorp logo
FinWise BancorpFINW
$5.86M+6,799%
The Bancorp logo
The BancorpTBBK
$25.77M-40.4%

Other financials

Income statement

See full
Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

See full
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

See full
Operating cash flow$3.3B+641%

Valuation

See full
Market cap$92.79B-28.0%
P/E29.4×-33.4×
P/S4.4×-3.6×

Profitability

See full
Net margin14.8%+2.2pp
FCF margin-139.2%

Returns & leverage

See full
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 kkr:FundsWithheldPayableAtInterestAndDeferredIntangibleReinsuranceAssetsAndLiabilities.

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
A.M. Best Rating(1)As of June 30, 2026 / Reinsurance Recoverable and Funds Withheld Receivable at InterestAs of June 30, 2026 / Credit Enhancements(2)As of June 30, 2026 / Net Reinsurance Credit Exposure(3)As of December 31, 2025 / Reinsurance Recoverable and Funds Withheld Receivable at InterestAs of December 31, 2025 / Credit Enhancements(2)As of December 31, 2025 / Net Reinsurance Credit Exposure(3)
A-3,484,9093,040,577444,3323,633,5693,182,815450,754
B++1,0101,0101,5521,552
B+
B
B-
C++/C+
Not Rated or Private Rating(4)45,780,76546,725,61942,977,24843,639,929
Total$52,974,025$49,766,196$4,152,683$50,346,951$46,822,744$4,186,888

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s credit enhancements?
KKR & Co. (KKR) reported credit enhancements of $49.77B in Q2 2026.
How has KKR & Co.'s credit enhancements changed year-over-year?
KKR & Co.'s credit enhancements increased by 12.7% year-over-year, from $44.14B to $49.77B.
What is the long-term trend for KKR & Co.'s credit enhancements?
Over 4 years (2021 to 2025), KKR & Co.'s credit enhancements has grown at a 18.8% compound annual growth rate (CAGR), from $23.49B to $46.82B.
What does credit enhancements mean?
This represents liabilities related to funds withheld from reinsurers that accrue interest, along with associated deferred income or credit enhancement obligations. It reflects the company's obligation to pay interest on collateral held and the financial impact of credit support mechanisms. This metric is essential for understanding the cost of capital and the net liability position in reinsurance transactions.

Ask your AI about KKR & Co.'s credit enhancements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude