KKR & Co. Inc. (KKR) Financial Statements (2024 and earlier)

Company Profile

Business Address 30 HUDSON YARDS
NEW YORK, NY 10001
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables1,100,0001,100,0001,100,0001,200,0001,200,0001,200,000
Long-term investments1,100,0001,100,0001,100,0001,200,0001,200,0001,200,000
Total noncurrent assets:1,100,0001,100,0001,100,0001,200,0001,200,0001,200,000
Other undisclosed assets      
TOTAL ASSETS:1,100,0001,100,0001,100,0001,200,0001,200,0001,200,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt858,636328,286833,568810,946836,058829,044
Total current liabilities:858,636328,286833,568810,946836,058829,044
Noncurrent Liabilities
Other undisclosed liabilities    212,339,482208,082,273
Total liabilities:858,636328,286833,568810,946213,175,540208,911,317
Temporary equity, carrying amount183,413144,126152,06582,133162,334163,586
Equity
Equity, attributable to parent, including:    19,072,68315,714,287
Common stock    8,5985,905
Additional paid in capital    15,948,0268,729,544
Accumulated other comprehensive loss    (4,590,616)(1,650,212)
Retained earnings    6,590,8837,510,671
Other undisclosed equity, attributable to parent     1,115,7921,118,379
Equity, attributable to noncontrolling interest    33,664,54141,501,791
Other undisclosed equity 60,411,02156,979,25053,506,82051,900,662  
Total equity:60,411,02156,979,25053,506,82051,900,66252,737,22457,216,078
TOTAL LIABILITIES AND EQUITY:61,453,07057,451,66254,492,45352,793,741266,075,098266,290,981

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3,626,5183,127,4822,528,6951,858,413330,0701,004,017
Premiums earned, net626,429473,624555,357480,462(225,502)372,144
Net investment income1,311,0551,300,6971,278,8751,094,877931,889812,605
Cost of revenue(1,736,014)(31,180)(15,341)(1,087,731) (9,343)
Policyholder benefits and claims incurred, net(1,736,014)  (1,087,731)  
Deferred policy acquisition costs, amortization expense  (31,180)(15,341)  (9,343)
Gross profit:1,890,5043,096,3022,513,354770,682330,070994,674
Operating income:1,890,5043,096,3022,513,354770,682330,070994,674
Nonoperating income
(Investment Income, Nonoperating)
1,097,000876,783869,270794,649538,9041,014,906
Interest and debt expense(720,108)(576,338)(548,772)(391,520)(328,726)(281,759)
Income from continuing operations before equity method investments, income taxes:2,267,3963,396,7472,833,8521,173,811540,2481,727,821
Other undisclosed loss from continuing operations before income taxes(816,383)(2,988,312)(2,782,821)(1,225,964)(2,697,762)(628,385)
Income (loss) from continuing operations before income taxes:1,451,013408,43551,031(52,153)(2,157,514)1,099,436
Income tax expense (benefit)(324,955)(148,747)(93,164)(27,434)153,1043,166
Income (loss) from continuing operations:1,126,058259,688(42,133)(79,587)(2,004,410)1,102,602
Income (loss) before gain (loss) on sale of properties:(79,587)(2,004,410)1,102,602
Net income (loss):1,126,058259,688(42,133)(79,587)(2,004,410)1,102,602
Net income (loss) attributable to noncontrolling interest(264,346)80,306141,0576,7921,193,734(1,159,185)
Other undisclosed net income (loss) attributable to parent   1,546(1,601)(8)63
Net income (loss) attributable to parent:861,712339,994100,470(74,396)(810,684)(56,520)
Preferred stock dividends and other adjustments  (17,250)    
Other undisclosed net loss available to common stockholders, basic(17,249) (17,250)(17,250)(17,250)(17,250)
Net income (loss) available to common stockholders, basic:844,463322,74483,220(91,646)(827,934)(73,770)
Convertible preferred dividends     17,300 
Other undisclosed net income (loss) available to common stockholders, diluted17,249   (17,300) 
Net income (loss) available to common stockholders, diluted:861,712322,74483,220(91,646)(827,934)(73,770)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):1,126,058259,688(42,133)(79,587)(2,004,410)1,102,602
Other undisclosed comprehensive income (loss)(313,729)977,413403,123(2,279,878)(3,541,607)(3,361,492)
Comprehensive income (loss):812,3291,237,101360,990(2,359,465)(5,546,017)(2,258,890)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (188,936)(294,185)64,568822,3332,965,878761,884
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,7407,303(1,246)(1,601)(8)63
Comprehensive income (loss), net of tax, attributable to parent:625,133950,219424,312(1,538,733)(2,580,147)(1,496,943)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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