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KKR & Co. KKR Restricted Cash

Discontinued — last reported Q4 '20

Restricted Cash at other companies

Apollo Global ManagementAPO

$1.18B-46.8%

TPG Inc.TPG

$13.25M-0.3%

FS KKR Capital Corp.FSK

$4M—

American International GroupAIG

$57M+2,750%

Compass Diversified HoldingsCODI

——

The Carlyle GroupCG

——

Segments

By segment

Insurance$243.76M+7.3%

Other financials

Income statement

Revenue$4.3B+38.8%

Net income$405.2M+318%

Balance sheet

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

Operating cash flow$1.7B-31.5%

Valuation

Market cap$89.21B-34.2%

P/E30.1×-36.0×

P/S4.3×-4.0×

Profitability

Net margin14.3%-0.1pp

FCF margin-139.2%—

Returns & leverage

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 us-gaap:RestrictedCashAndCashEquivalents.

The official record: KKR & Co.’s 10-K, filed February 19, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.