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 millions)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 143 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | |||
| Long-term investments | 143 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | |||
| Total noncurrent assets: | 143 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | |||
| Other undisclosed assets | 317,151 | 287,633 | |||||||
| TOTAL ASSETS: | 317,294 | 288,733 | 1,100 | 1,100 | 1,100 | 1,200 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 1,413 | 333 | 859 | 328 | 834 | 811 | |||
| Total current liabilities: | 1,413 | 333 | 859 | 328 | 834 | 811 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 257,502 | 226,802 | |||||||
| Total liabilities: | 258,915 | 227,135 | 859 | 328 | 834 | 811 | |||
| Temporary equity, carrying amount | 615 | 422 | 183 | 144 | 152 | 82 | |||
| Equity | |||||||||
| Equity, attributable to parent | 22,859 | 20,408 | |||||||
| Common stock | 9 | 9 | |||||||
| Additional paid in capital | 17,549 | 17,327 | |||||||
| Accumulated other comprehensive loss | (4,518) | (5,852) | |||||||
| Retained earnings | 9,818 | 8,924 | |||||||
| Equity, attributable to noncontrolling interest | 34,905 | 40,769 | |||||||
| Other undisclosed equity | 60,411 | 56,979 | 53,507 | 51,901 | |||||
| Total equity: | 57,763 | 61,176 | 60,411 | 56,979 | 53,507 | 51,901 | |||
| TOTAL LIABILITIES AND EQUITY: | 317,294 | 288,733 | 61,453 | 57,452 | 54,492 | 52,794 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,430 | 3,315 | 3,627 | 3,127 | 2,529 | 1,858 | ||
| Premiums earned, net | 655 | 220 | 626 | 474 | 555 | 480 | ||
| Net investment income | 1,491 | 1,412 | 1,311 | 1,301 | 1,279 | 1,095 | ||
| Cost of revenue | (44) | (747) | (1,736) | (31) | (15) | (1,088) | ||
| Policyholder benefits and claims incurred, net | (747) | (1,736) | (1,088) | |||||
| Deferred policy acquisition costs, amortization expense | (44) | (31) | (15) | |||||
| Gross profit: | 4,385 | 2,568 | 1,891 | 3,096 | 2,513 | 771 | ||
| Operating income: | 4,385 | 2,568 | 1,891 | 3,096 | 2,513 | 771 | ||
| Nonoperating income (Investment Income, Nonoperating) | 1,111 | 1,075 | 1,097 | 877 | 869 | 795 | ||
| Interest and debt expense | (751) | (724) | (720) | (576) | (549) | (392) | ||
| Income from continuing operations before equity method investments, income taxes: | 4,745 | 2,919 | 2,267 | 3,397 | 2,834 | 1,174 | ||
| Other undisclosed loss from continuing operations before income taxes | (2,870) | (100) | (816) | (2,988) | (2,783) | (1,226) | ||
| Income (loss) from continuing operations before income taxes: | 1,876 | 2,819 | 1,451 | 408 | 51 | (52) | ||
| Income tax expense | (287) | (437) | (325) | (149) | (93) | (27) | ||
| Income (loss) from continuing operations: | 1,589 | 2,382 | 1,126 | 260 | (42) | (80) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (80) | |
| Net income (loss): | 1,589 | 2,382 | 1,126 | 260 | (42) | (80) | ||
| Net income (loss) attributable to noncontrolling interest | (549) | (892) | (264) | 80 | 141 | 7 | ||
| Other undisclosed net income (loss) attributable to parent | 2 | (2) | ||||||
| Net income (loss) attributable to parent: | 1,040 | 1,490 | 862 | 340 | 100 | (74) | ||
| Preferred stock dividends and other adjustments | (17) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (17) | (17) | (17) | (17) | ||||
| Net income (loss) available to common stockholders, basic: | 1,040 | 1,473 | 844 | 323 | 83 | (92) | ||
| Other undisclosed net income available to common stockholders, diluted | 17 | 17 | ||||||
| Net income (loss) available to common stockholders, diluted: | 1,040 | 1,490 | 862 | 323 | 83 | (92) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,589 | 2,382 | 1,126 | 260 | (42) | (80) | ||
| Other undisclosed comprehensive income (loss) | 2,264 | (1,434) | (314) | 977 | 403 | (2,280) | ||
| Comprehensive income (loss): | 3,853 | 948 | 812 | 1,237 | 361 | (2,359) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (189) | (294) | 65 | 822 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,351) | (389) | 2 | 7 | (1) | (2) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,503 | 560 | 625 | 950 | 424 | (1,539) | ||
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.