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KKR & Co. KKR Funds withheld receivable at interest

Funds withheld receivable at interest at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$17.05B-17.6%
RLI logo
RLIRLI
$131.88M+9.9%
MetLife logo
MetLifeMET
$4.58B—
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$3.09M—
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$82M-31.7%
Jackson Financial logo
Jackson FinancialJXN
$14.51B-10.8%

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 / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:FundsWithheldReceivableAtInterest.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s funds withheld receivable at interest?
KKR & Co. (KKR) reported funds withheld receivable at interest of $2.3B in Q1 2026.
How has KKR & Co.'s funds withheld receivable at interest changed year-over-year?
KKR & Co.'s funds withheld receivable at interest decreased by 8.0% year-over-year, from $2.5B to $2.3B.
What is the long-term trend for KKR & Co.'s funds withheld receivable at interest?
Over 4 years (2021 to 2025), KKR & Co.'s funds withheld receivable at interest has grown at a -6.4% compound annual growth rate (CAGR), from $3B to $2.3B.
What does funds withheld receivable at interest mean?
This represents the amount of funds held by the company that are legally owned by a reinsurer but are retained by the company as collateral, typically earning interest. It serves as a form of security for the company against the reinsurer's potential failure to perform. It is a key component of the company's liquidity and interest-bearing asset base.