KKR & Co. Inc.
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KKR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Asset Management1 · Asset Management and Strategic Holdings | 2,496,783 | 1,994,089 | +25.2% |
| Expense Reimbursement [Member] · Asset Management and Strategic Holdings | 165,397 | 152,726 | +8.3% |
| Fee Credit [Member] · Asset Management and Strategic Holdings | -712,433 | -696,091 | -2.3% |
| Fee Related Performance · Asset Management | 181,784 | 137,992 | +31.7% |
| Incentive Fee [Member] · Asset Management and Strategic Holdings | 27,742 | 47,430 | -41.5% |
| Investment Advice · Asset Management and Strategic Holdings | 113,562 | 110,953 | +2.4% |
| Management Fees · Asset Management | 4,100,841 | 3,461,381 | +18.5% |
| Management Fees · Asset Management and Insurance Segments | 673.9 | 537.2 | +25.4% |
| Management Fees · Asset Management and Strategic Holdings | 36.6 | 31.8 | +15.1% |
| Monitoring Fee [Member] · Asset Management and Strategic Holdings | 210,886 | 187,538 | +12.4% |
| Transaction and Monitoring Fees, Net · Asset Management | 1,092,577 | 1,165,884 | -6.3% |
| Transaction Fee [Member] · Asset Management and Strategic Holdings | 1,762,336 | 1,857,317 | -5.1% |
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| Asset Management and Strategic Holdings | 4,064,273 | 3,653,962 | +11.2% |
| Asset Management and Strategic Holdings · Americas | 2.5 | 2.2 | +13.6% |
| Asset Management and Strategic Holdings · Asia Pacific | 0.7 | 0.7 | 0.0% |
| Asset Management and Strategic Holdings · Europe and Middle East | 0.8 | 0.8 | 0.0% |
| Capital Allocation Based Earnings Loss (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 3,771,235 | 3,558,284 | +6.0% |
| Asset Management and Strategic Holdings · Americas | 2.1 | 2.2 | -4.5% |
| Asset Management and Strategic Holdings · Asia Pacific | 1.1 | 0.9 | +22.2% |
| Asset Management and Strategic Holdings · Europe and Middle East | 0.5 | 0.4 | +25.0% |
| Asset Management · Operating Segments | 3,771,235 | 3,558,284 | +6.0% |
| Premiums Earned Net | 3,397,186 | 7,898,834 | -57.0% |
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| Insurance | 3,397,186 | 7,898,834 | -57.0% |
| Insurance · Operating Segments | 3,397,186 | 7,898,834 | -57.0% |
| Policy Fee Income (FY) | — | — | — |
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| Insurance | 1,350,814 | 1,377,686 | -2.0% |
| Insurance · Operating Segments | 1,350,814 | 1,377,686 | -2.0% |
| Net Investment Income | 7,665,106 | 6,574,608 | +16.6% |
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| Insurance | 7,665,106 | 6,574,608 | +16.6% |
| Insurance · Operating Segments | 7,224,118 | 6,328,822 | +14.1% |
| Gain Loss On Investments (FY) | — | — | — |
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| Insurance | -1,041,070 | -1,423,086 | +26.8% |
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| Equity Method Investments | 1,298.1 | 1,016.1 | +27.8% |
| Other Income (FY) | — | — | — |
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| Insurance | 256,763 | 238,410 | +7.7% |
| Insurance · Operating Segments | 256,763 | 238,410 | +7.7% |
| Revenue | 19,464,307 | 21,878,698 | -11.0% |
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| Asset Management and Strategic Holdings | 7,835,508 | 7,212,246 | +8.6% |
| Insurance | 11,628,799 | 14,666,452 | -20.7% |
| Insurance · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,876,691 | 2,555,196 | +247.4% |
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| Impact of Consolidation and Other | 1,313,552 | 1,344,972 | -2.3% |
| Labor And Related Expense (FY) | — | — | — |
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| Fee Related Performance · Asset Management | 940,721 | 833,918 | +12.8% |
| Investment [Member] · Asset Management | 60,520 | 80,198 | -24.5% |
| Realized Performance Income Compensation · Asset Management | 1,387,776 | 1,213,327 | +14.4% |
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| Asset Management and Strategic Holdings | 4,710,394 | 4,330,967 | +8.8% |
| Operating Lease Expense (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 135,941 | 117,111 | +16.1% |
| General Administrative And Other Expense (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 1,479,796 | 1,311,676 | +12.8% |
| Insurance | 756,019 | 745,096 | +1.5% |
| Insurance · Operating Segments | 885,380 | 865,390 | +2.3% |
| Benefits Losses And Expenses (FY) | — | — | — |
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| Insurance | 10,731,153 | 13,293,282 | -19.3% |
| Amortization Of Policy Acquisition Costs (FY) | — | — | — |
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| Insurance | 309,319 | 174,163 | +77.6% |
| Interest Income Expense Net (FY) | — | — | — |
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| Insurance | 294,969 | 271,769 | +8.5% |
| Insurance Expenses (FY) | — | — | — |
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| Insurance | 594,724 | 741,796 | -19.8% |
| Insurance · Operating Segments | 5,229,343 | 4,448,886 | +17.5% |
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| Global Atlantic · Unaffiliated Third Parties [Member] | 31.6 | 17.9 | +76.5% |
| Noninterest Expense | 19,012,315 | 20,985,860 | -9.4% |
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| Asset Management and Strategic Holdings | 6,326,131 | 5,759,754 | +9.8% |
| Insurance | 12,686,184 | 15,226,106 | -16.7% |
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| Impact of Consolidation and Other | -825,185 | -448,776 | -83.9% |
| Gain Loss From Investment Activities Net | 4,801,453 | 3,442,853 | +39.5% |
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| Collateralized Debt Obligations | 277,016 | 59,699 | +364.0% |
| Collateralized Loan Obligations | -658,050 | 23,219 | -2934.1% |
| Fixed Income Investments | 64,918 | -228,999 | +128.3% |
| Foreign Exchange Contract | -1,226,840 | 720,385 | -270.3% |
| Other Aggregated Investments | 735,847 | 394,160 | +86.7% |
| Other Derivatives | -33,693 | -23,723 | -42.0% |
| Private Equity Funds | 5,432,671 | 2,412,305 | +125.2% |
| Real Assets | 227,169 | 104,086 | +118.3% |
| Securities Sold Not Yet Purchased | -17,585 | -18,279 | +3.8% |
| Investment Income Dividend | 1,440,790 | 1,100,361 | +30.9% |
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| Strategic Holdings · Operating Segments | 162,096 | 76,211 | +112.7% |
| Interest Income | 3,181,871 | 3,458,526 | -8.0% |
| Interest Expense | -2,776,946 | -3,034,145 | +8.5% |
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| Asset Management and Insurance Segments · Intersegment Elimination | -18.6 | -10.2 | -82.4% |
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| Material Reconciling Items | -257,725 | -302,381 | +14.8% |
| Investment Income Loss | 6,647,168 | 4,967,595 | +33.8% |
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| Investment [Member] · Strategic Holdings | 69,861 | 87,693 | -20.3% |
| Income Before Taxes | 7,099,160 | 5,860,433 | +21.1% |
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| Impact of Consolidation and Other | -3,991,700 | -1,252,727 | -218.6% |
| Income Tax Expense (Benefit) | 953,748 | 954,396 | -0.1% |
| Net Income | 6,145,412 | 4,906,037 | +25.3% |
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| Noncontrolling Interest | 3,619,846 | 1,756,643 | +106.1% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 155,103 | 73,149 | +112.0% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 3,619,846 | 1,756,643 | +106.1% |
| Net Income | 2,370,463 | 3,076,245 | -22.9% |
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| Retained Earnings | 2,370,463 | 3,076,245 | -22.9% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
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| Series D Preferred Stock | 118,596 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 2,251,867 | 3,076,245 | -26.8% |
| EPS (Basic) (FY) | — | — | — |
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| Common Stock | 2.51 | 3.47 | -27.7% |
| EPS (Diluted) (FY) | — | — | — |
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| Common Stock | 2.34 | 3.28 | -28.7% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Common Stock | 890,342,060 | 887,021,433 | +0.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Common Stock | 955,756,926 | 938,904,600 | +1.8% |
| Operating Income (FY) | — | — | — |
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| Insurance · Operating Segments | 1,109,395 | 1,014,546 | +9.3% |
| Strategic Holdings · Operating Segments | 162,096 | 76,211 | +112.7% |
| Comprehensive Income | 4,827,972 | 2,811,118 | +71.7% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Asset Management and Strategic Holdings · Various Equity Method Investments | 17,481,970 | 24,419,394 | -28.4% |
| Insurance · Various Equity Method Investments | 577,102 | -55,105 | +1147.3% |
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| Various Equity Method Investments | 18,059,072 | 24,364,289 | -25.9% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Insurance | 221,125 | -68,632 | +422.2% |
| Depreciation And Amortization (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 81.4 | 71.6 | +13.7% |
| Policyholder Benefits And Claims Incurred Net | 10,731,153 | 13,293,282 | -19.3% |
| Professional Fees (FY) | — | — | — |
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| Asset Management · Operating Segments | -100,030 | -81,280 | -23.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 9,380,874 | 8,535,048 | +9.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 4,161,938 | 4,264,789 | -2.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,435,888 | 1,319,779 | +8.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,726,050 | 2,945,010 | -7.4% |
| Insurance | 7,511,273 | 6,343,445 | +18.4% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 7,511,273 | 6,343,445 | +18.4% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 7,511,273 | 6,343,445 | +18.4% |
| Insurance · Fair Value Inputs Level1 | 7,511,273 | 6,343,445 | +18.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,381,836 | 853,240 | +62.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,381,836 | 853,240 | +62.0% |
| Non-Current Assets | |||
| Total Assets | 410,144,072 | 360,099,411 | +13.9% |
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| Asset Management and Strategic Holdings | 145,979,294 | 122,517,378 | +19.1% |
| Asset Management and Strategic Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 242,349,408 | 252,104,471 | -3.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 113,415,681 | 93,170,646 | +21.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 79,157,633 | 62,403,445 | +26.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 34,258,048 | 30,767,201 | +11.3% |
| Asset Management · Operating Segments | 26,214,100 | 25,868,340 | +1.3% |
| Insurance | 264,164,778 | 237,582,033 | +11.2% |
| Insurance · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 33,584,130 | 18,317,590 | +83.3% |
| Insurance · Operating Segments | 272,649,491 | 243,719,868 | +11.9% |
| Insurance · Variable Interest Entity Primary Beneficiary | 33,371,956 | 29,267,141 | +14.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 33,371,956 | 29,267,141 | +14.0% |
| Strategic Holdings · Operating Segments | 11,626,832 | 8,052,232 | +44.4% |
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| Variable Interest Entity Primary Beneficiary | 146,787,637 | 122,437,787 | +19.9% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 34,258,048 | 30,767,201 | +11.3% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 33,371,956 | 29,267,141 | +14.0% |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 79,157,633 | 62,403,445 | +26.8% |
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| Operating Segments | 310,490,423 | 277,640,440 | +11.8% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 975,498 | 902,896 | +8.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 706,884 | 701,274 | +0.8% |
| Insurance | 157,113 | 165,204 | -4.9% |
| Goodwill (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 519,582 | 509,561 | +2.0% |
| Insurance | 509,972 | 509,972 | 0.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 82,870 | 50,627 | +63.7% |
| Insurance | 2,799,455 | 2,788,672 | +0.4% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 48,033 | 138,948 | -65.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 48,033 | 115,467 | -58.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 48,033 | 115,467 | -58.4% |
| Insurance | 211,610 | 350,512 | -39.6% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 211,610 | 350,512 | -39.6% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 211,610 | 350,512 | -39.6% |
| Insurance · Fair Value Inputs Level1 | 211,610 | 350,512 | -39.6% |
| Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 127,948,305 | 106,453,051 | +20.2% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 108,001,498 | 87,855,190 | +22.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 77,327,933 | 60,366,652 | +28.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,673,565 | 27,488,538 | +11.6% |
| Insurance | 192,009,748 | 170,144,744 | +12.9% |
| Insurance · Variable Interest Entity Primary Beneficiary | 31,201,795 | 27,649,919 | +12.8% |
| Insurance · Variable Interest Entity Primary Beneficiary | 31,201,795 | 27,649,919 | +12.8% |
| Other Receivables (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 2,307,701 | 1,856,045 | +24.3% |
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| Amounts Due From Portfolio Companies · Affiliated Entity | 353,192 | 272,955 | +29.4% |
| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 1,954,509 | 1,583,090 | +23.5% |
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| Affiliated Entity | 2,307,701 | 1,856,045 | +24.3% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Insurance | 48,022,605 | 45,270,625 | +6.1% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Insurance | 5,905,228 | 5,198,943 | +13.6% |
| Other Assets | 12,957,292 | 11,826,990 | +9.6% |
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| Asset Management and Strategic Holdings | 6,294,381 | 5,534,286 | +13.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,204,212 | 935,200 | +28.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 345,779 | 601,547 | -42.5% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 858,433 | 333,653 | +157.3% |
| Insurance | 6,662,911 | 6,292,704 | +5.9% |
| Separate Account Assets | 3,841,403 | 3,981,060 | -3.5% |
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| Insurance | 3,841,403 | 3,981,060 | -3.5% |
| Insurance · Fair Value Inputs Level1 | 3,841,403 | 3,981,060 | -3.5% |
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| Alternative | 38 | 582 | -93.5% |
| Fixed Income | 140,134 | 146,475 | -4.3% |
| Managed Volatility Equity/Fixed Income Blended Fund | 1,757,775 | 1,930,973 | -9.0% |
| Money Market | 201,027 | 217,086 | -7.4% |
| Separate Account Equity Security | 1,742,429 | 1,685,944 | +3.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 49,117,744 | 45,933,920 | +6.9% |
| Asset Management and Strategic Holdings · 1-5 Years | 760,278 | 669,325 | +13.6% |
| Asset Management and Strategic Holdings · 1-5 Years | 746,889 | 746,000 | +0.1% |
| Asset Management and Strategic Holdings · 1-5 Years | 842,356 | 826,986 | +1.9% |
| Asset Management and Strategic Holdings · After 5 Years | 188,459 | 684,730 | -72.5% |
| Asset Management and Strategic Holdings · After 5 Years | 1,059,366 | 487,110 | +117.5% |
| Asset Management and Strategic Holdings · After 5 Years | 5,061,292 | 4,167,548 | +21.4% |
| Asset Management and Strategic Holdings · After 5 Years | 576,434 | 584,999 | -1.5% |
| Asset Management and Strategic Holdings · Financing Facilities of Consolidated Funds and Other | 9,654,785 | — | — |
| Asset Management and Strategic Holdings · KFN USD Senior Notes | 188,459 | 684,730 | -72.5% |
| Asset Management and Strategic Holdings · KKR Euro Senior Notes | 760,278 | 669,325 | +13.6% |
| Asset Management and Strategic Holdings · KKR Subordinated Notes | 1,059,366 | 487,110 | +117.5% |
| Asset Management and Strategic Holdings · KKR USD Senior Notes | 5,808,181 | 4,913,548 | +18.2% |
| Asset Management and Strategic Holdings · KKR Yen Senior Notes | 1,418,790 | 1,443,747 | -1.7% |
| Asset Management and Strategic Holdings · Other Debt Securities | 39,882,670 | 37,495,324 | +6.4% |
| Asset Management and Strategic Holdings · Secured Debt | 30,227,885 | — | — |
| Asset Management and Strategic Holdings · Total KKR & KFN Notes | 9,235,074 | 8,438,596 | +9.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 36,892,625 | 34,705,866 | +6.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 6,664,740 | 7,555,057 | -11.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,227,885 | 27,150,809 | +11.3% |
| Insurance | 3,820,407 | 3,713,336 | +2.9% |
| Insurance · 1-5 Years | 478,361 | 459,138 | +4.2% |
| Insurance · After 5 Years | 1,944,982 | 1,854,183 | +4.9% |
| Insurance · After 5 Years | 1,199,664 | 1,329,615 | -9.8% |
| Insurance · Debt Obligations of Consolidated Special Purpose Vehicles | 197,400 | 70,400 | +180.4% |
| Insurance · Senior Notes | 2,423,343 | 2,313,321 | +4.8% |
| Insurance · Subordinated Notes | 1,199,664 | 1,329,615 | -9.8% |
| Insurance · Variable Interest Entity Primary Beneficiary | 197,400 | 70,400 | +180.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 197,400 | 70,400 | +180.4% |
| Accounts Payable Other Current And Noncurrent (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 442,362 | 524,516 | -15.7% |
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| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 83,101 | 145,565 | -42.9% |
| Amounts Due to Current and Former Employees Under the Tax Receivable Agreement · Affiliated Entity | 359,261 | 378,951 | -5.2% |
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| Affiliated Entity | 442,362 | 524,516 | -15.7% |
| Total Liabilities | 328,512,161 | 298,114,719 | +10.2% |
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| Asset Management and Strategic Holdings | 63,908,441 | 57,906,939 | +10.4% |
| Asset Management and Strategic Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 26,349,147 | 63,141,812 | -58.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 39,968,836 | 37,181,530 | +7.5% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 7,672,285 | 7,786,468 | -1.5% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 32,296,551 | 29,395,062 | +9.9% |
| Insurance | 264,603,720 | 240,207,780 | +10.2% |
| Insurance · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 19,753,905 | 10,321,725 | +91.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 763,866 | 566,214 | +34.9% |
| Insurance · Variable Interest Entity Primary Beneficiary | 763,866 | 566,214 | +34.9% |
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| Variable Interest Entity Primary Beneficiary | 40,732,702 | 37,747,744 | +7.9% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 32,296,551 | 29,395,062 | +9.9% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 763,866 | 566,214 | +34.9% |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 7,672,285 | 7,786,468 | -1.5% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 3,060,541 | 2,840,342 | +7.8% |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities | 17,690,030 | 13,635,465 | +29.7% |
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| Asset Management and Strategic Holdings | 14,348,335 | 11,448,503 | +25.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 3,076,211 | 2,475,664 | +24.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,007,545 | 231,411 | +335.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,068,666 | 2,244,253 | -7.8% |
| Insurance | 3,341,695 | 2,186,962 | +52.8% |
| Insurance · Variable Interest Entity Primary Beneficiary | 566,466 | 495,814 | +14.2% |
| Insurance · Variable Interest Entity Primary Beneficiary | 566,466 | 495,814 | +14.2% |
| Policy Liabilities (Q) | — | — | — |
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| Insurance | 205,558,727 | 185,205,366 | +11.0% |
| Funds Withheld Payable At Interest (Q) | — | — | — |
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| Insurance | 46,822,744 | 43,961,910 | +6.5% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Insurance | 1,218,744 | 1,159,146 | +5.1% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 49,098,598 | 46,759,454 | +5.0% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 49,098,598 | 46,759,454 | +5.0% |
| Insurance · Fair Value Inputs Level2 | 49,098,598 | 46,759,454 | +5.0% |
| Separate Accounts Liability | 3,841,403 | 3,981,060 | -3.5% |
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| Interest Sensitive Life | 626,905 | 580,443 | +8.0% |
| Variable Annuity | 3,214,498 | 3,400,617 | -5.5% |
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| Insurance | 3,841,403 | 3,981,060 | -3.5% |
| Temporary Equity Carrying Amount Attributable To Parent | 2,710,242 | 1,585,177 | +71.0% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Preferred Stock | 2,543,404 | — | — |
| Common Stock | 8,914 | 8,882 | +0.4% |
| Additional Paid-In Capital | 19,041,497 | 18,406,718 | +3.4% |
| Retained Earnings | 13,884,438 | 12,282,513 | +13.0% |
| Accumulated Other Comprehensive Income | -4,575,692 | -7,046,545 | +35.1% |
| Total Stockholders' Equity | 30,902,561 | 23,651,568 | +30.7% |
| Minority Interest | 48,019,108 | 36,747,947 | +30.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 78,921,669 | 60,399,515 | +30.7% |
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| Asset Management and Strategic Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 216,000,261 | 188,962,659 | +14.3% |
| Insurance · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 13,830,225 | 7,995,865 | +73.0% |
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| Accumulated Other Comprehensive Income | -4,575,692 | -7,046,545 | +35.1% |
| Additional Paid In Capital | 19,041,497 | 18,406,718 | +3.4% |
| Common Stock | 8,914 | 8,882 | +0.4% |
| Noncontrolling Interest | 48,019,108 | 36,747,947 | +30.7% |
| Parent | 30,902,561 | 23,651,568 | +30.7% |
| Preferred Stock · Series D Preferred Stock | 2,543,404 | — | — |
| Retained Earnings | 13,884,438 | 12,282,513 | +13.0% |
| Total Liabilities & Equity | 410,144,072 | 360,099,411 | +13.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 722,109 | 746,443 | -3.3% |
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| Asset Management | 621,974 | 611,644 | +1.7% |
| Insurance | 100,135 | 134,799 | -25.7% |
| Realized Investment Gains Losses | -202,864 | -246,832 | +17.8% |
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| Asset Management and Strategic Holdings | -202,864 | -246,832 | +17.8% |
| Asset Management and Strategic Holdings · Various Equity Method Investments | -12,709,447 | -20,646,085 | +38.4% |
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| Collateralized Debt Obligations | -13,161 | -17,089 | +23.0% |
| Collateralized Loan Obligations | 249,941 | 61,580 | +305.9% |
| Fixed Income Investments | 82,478 | 509,718 | -83.8% |
| Foreign Exchange Contract | -16,445 | -171,330 | +90.4% |
| Other Aggregated Investments | 161,270 | 180,000 | -10.4% |
| Other Derivatives | 25,057 | 40,055 | -37.4% |
| Private Equity Funds | -946,561 | -599,116 | -58.0% |
| Real Assets | 252,578 | -282,562 | +189.4% |
| Securities Sold Not Yet Purchased | 1,979 | 31,912 | -93.8% |
| Unrealized Gain Loss On Investments | -4,598,589 | -3,196,021 | -43.9% |
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| Asset Management and Strategic Holdings | -4,598,589 | -3,196,021 | -43.9% |
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| Collateralized Debt Obligations | -263,855 | -42,610 | -519.2% |
| Collateralized Loan Obligations | 408,109 | -84,799 | +581.3% |
| Fixed Income Investments | -147,396 | -280,719 | +47.5% |
| Foreign Exchange Contract | 1,243,285 | -549,055 | +326.4% |
| Other Aggregated Investments | -897,117 | -574,160 | -56.2% |
| Other Derivatives | 8,636 | -16,332 | +152.9% |
| Private Equity Funds | -4,486,110 | -1,813,189 | -147.4% |
| Real Assets | -479,747 | 178,476 | -368.8% |
| Securities Sold Not Yet Purchased | 15,606 | -13,633 | +214.5% |
| Net Realized Gains Losses On Insurance Operations (FY) | — | — | — |
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| Insurance | 3,271,826 | 3,250,375 | +0.7% |
| Depreciation Amortization And Accretion Net | -162,529 | -119,315 | -36.2% |
| Interest Credited To Policyholders Account Balances (FY) | — | — | — |
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| Insurance | 4,990,209 | 4,163,392 | +19.9% |
| Other Non-Cash Items | 443,671 | 312,801 | +41.8% |
| Payments For Reinsurance Transactions And Acquisitions Net Of Cash Provided (FY) | — | — | — |
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| Insurance | 920,305 | 1,025,695 | -10.3% |
| Increase Decrease In Insurance Assets Excluding Deferred Policy Acquisition Costs (FY) | — | — | — |
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| Insurance | 408,542 | 565,782 | -27.8% |
| Increase Decrease In Deferred Policy Acquisition Costs (FY) | — | — | — |
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| Insurance | -1,062,606 | -840,725 | -26.4% |
| Increase Decrease In Insurance Liabilities (FY) | — | — | — |
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| Insurance | 1,779,872 | -466,584 | +481.5% |
| Increase Decrease In Consolidation | -145 | 77,255 | -100.2% |
| Increase Decrease Due From Affiliates | -509,941 | -345,994 | -47.4% |
| Increase Decrease In Other Operating Assets | -729,731 | -1,048,738 | +30.4% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 2,039,396 | 2,122,421 | -3.9% |
| Payments To Acquire Investments Operating Activities (FY) | — | — | — |
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| Asset Management and Strategic Holdings | -42,904,105 | -46,367,200 | +7.5% |
| Proceeds From Sale Of Securities Operating Activities (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 33,698,163 | 45,669,370 | -26.2% |
| Net Cash from Operations | 477,760 | 6,649,878 | -92.8% |
| Deferred Income Taxes | -524,948 | 308,392 | -270.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -146,273 | — | — |
| Payments To Acquire Furniture And Fixtures | -160,765 | -141,536 | -13.6% |
| Payments To Acquire Investments (FY) | — | — | — |
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| Insurance | -92,789,768 | -75,817,739 | -22.4% |
| Proceeds From Sale Maturity And Collections Of Investments (FY) | — | — | — |
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| Insurance | 76,815,000 | 56,877,137 | +35.1% |
| Other Investing Activities | 9 | 34,714 | -100.0% |
| Net Cash from Investing | -16,281,797 | -19,047,424 | +14.5% |
| Noncash Contributionsfrom Noncontrolling Interests | 28,613 | 34,392 | -16.8% |
| Noncash Distribution To Redeemable Noncontrolling Interests | -26,386 | — | — |
| Noncash Repayment Of Debt Obligations | -100,000 | — | — |
| Foreign Exchange On Debt Obligations Gain Loss Unrealized | -1,626,436 | 541,429 | -400.4% |
| Investments Acquired Through Reinsurance Agreements | 2,479,839 | 11,393,248 | -78.2% |
| Contractholder Deposit Funds Acquired Through Reinsurance Agreements | 2,674,738 | 2,047,850 | +30.6% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Investments (FY) | — | — | — |
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| Asset Management and Strategic Holdings | 2,391,477 | -81,971 | +3017.5% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets | -2,147 | 12,084 | -117.8% |
| Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities | -19 | 5,952 | -100.3% |
| Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests | 2,391,392 | 1,163,105 | +105.6% |
| Financing Activities | |||
| Payments Of Dividends Preferred Stock And Preference Stock (FY) | — | — | — |
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| Series D Preferred Stock | -118,596 | — | — |
| Payments Of Dividends Common Stock | -649,942 | -612,068 | -6.2% |
| Payments To Noncontrolling Interest Holdings | -72,284 | -23,763 | -204.2% |
| Proceeds From Noncontrolling Interest Holding | 1,068,632 | 922,127 | +15.9% |
| Payments To Noncontrolling Interest Consolidated Entities | -6,081,746 | -8,191,990 | +25.8% |
| Proceeds From Noncontrolling Interest Consolidated Entities | 11,355,197 | 7,432,325 | +52.8% |
| Proceeds From Issuance Of Convertible Preferred Stock | 2,543,404 | — | — |
| Paymentsfor Net Deliveryof Common Stock | -126,281 | -125,007 | -1.0% |
| Share Repurchases | -3,362 | — | — |
| Proceeds From Issuance Of Long Term Debt | 27,074,568 | 29,136,875 | -7.1% |
| Repayments Of Long Term Debt | -25,122,912 | -25,677,318 | +2.2% |
| Payments Of Financing Costs | -51,248 | -20,078 | -155.2% |
| Additions To Contract Holders Funds (FY) | — | — | — |
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| Insurance | 28,507,218 | 28,488,402 | +0.1% |
| Withdrawal From Contract Holders Funds (FY) | — | — | — |
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| Insurance | -21,483,334 | -20,568,558 | -4.4% |
| Reinsurance Transactions Net Of Cash Provided (FY) | — | — | — |
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| Insurance | 193,622 | 47,821 | +304.9% |
| Proceeds From Payments For Other Financing Activities | 399,370 | -1,110,208 | +136.0% |
| Net Cash from Financing | 17,432,306 | 7,076,330 | +146.3% |
| Supplemental | |||
| Interest Paid | 2,661,394 | 2,937,009 | -9.4% |
| Income Taxes Paid | 1,209,216 | 781,552 | +54.7% |
| Operating Lease Payments | 67,884 | 66,468 | +2.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 155,568 | -118,951 | +230.8% |
| Net Change in Cash | 1,783,837 | -5,440,167 | +132.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,151,790 | 15,367,953 | +11.6% |
Show Business Segments breakouts |
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| Asset Management and Strategic Holdings | 9,428,907 | 8,673,996 | +8.7% |
| Insurance | 7,722,883 | 6,693,957 | +15.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.