KKR & Co. Inc.
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KKR Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 · Asset Management and Strategic Holdings | 592,816 | 470,076 | +26.1% |
| Expense Reimbursement [Member] · Asset Management and Strategic Holdings | 29,494 | 27,168 | +8.6% |
| Fee Credit [Member] · Asset Management and Strategic Holdings | -134,720 | -83,456 | -61.4% |
| Fee Related Performance · Asset Management | 53,737 | 37,145 | +44.7% |
| Incentive Fee [Member] · Asset Management and Strategic Holdings | 13,790 | 27,203 | -49.3% |
| Investment Advice · Asset Management and Strategic Holdings | 24,755 | 21,563 | +14.8% |
| Management Fees · Asset Management | 995,763 | 847,307 | +17.5% |
| Management Fees · Asset Management and Insurance Segments | 165.5 | 127.1 | +30.2% |
| Management Fees · Asset Management and Strategic Holdings | 9.3 | 8.2 | +13.4% |
| Monitoring Fee [Member] · Asset Management and Strategic Holdings | 53,090 | 43,313 | +22.6% |
| Transaction and Monitoring Fees, Net · Asset Management | 234,249 | 222,858 | +5.1% |
| Transaction Fee [Member] · Asset Management and Strategic Holdings | 345,209 | 316,457 | +9.1% |
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| Asset Management and Strategic Holdings | 924,434 | 822,324 | +12.4% |
| Capital Allocation Based Earnings Loss (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 910,732 | 738,125 | +23.4% |
| Asset Management · Operating Segments | 910,732 | 738,125 | +23.4% |
| Premiums Earned Net (Q) | — | — | — |
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| Insurance | 730,242 | 935,794 | -22.0% |
| Insurance · Operating Segments | 730,242 | 935,794 | -22.0% |
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| Premiums Earned Net | 730,242 | 935,794 | -22.0% |
| Policy Fee Income (Q) | — | — | — |
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| Insurance | 334,974 | 333,900 | +0.3% |
| Insurance · Operating Segments | 334,974 | 333,900 | +0.3% |
| Net Investment Income (Q) | — | — | — |
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| Insurance | 1,863,346 | 1,580,498 | +17.9% |
| Insurance · Operating Segments | 1,788,525 | 1,538,046 | +16.3% |
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| Net Investment Income | 1,863,346 | 1,580,498 | +17.9% |
| Gain Loss On Investments (Q) | — | — | — |
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| Insurance | 239,151 | -302,620 | +179.0% |
| Other Income (Q) | — | — | — |
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| Insurance | 85,964 | 63,889 | +34.6% |
| Insurance · Operating Segments | 85,964 | 63,889 | +34.6% |
| Revenue (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 1,835,166 | 1,560,449 | +17.6% |
| Insurance | 3,253,677 | 2,611,461 | +24.6% |
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| Revenue | 5,088,843 | 4,171,910 | +22.0% |
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| Impact of Consolidation and Other | 259,812 | 275,929 | -5.8% |
| Labor And Related Expense (Q) | — | — | — |
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| Fee Related Performance · Asset Management | 224,656 | 193,779 | +15.9% |
| Investment [Member] · Asset Management | 23,100 | 20,782 | +11.2% |
| Realized Performance Income Compensation · Asset Management | 309,536 | 359,470 | -13.9% |
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| Asset Management and Strategic Holdings | 1,077,597 | 895,165 | +20.4% |
| Operating Lease Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 34,640 | 23,306 | +48.6% |
| General Administrative And Other Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 323,997 | 304,489 | +6.4% |
| Insurance | 208,416 | 180,697 | +15.3% |
| Insurance · Operating Segments | 233,212 | 214,217 | +8.9% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Insurance | 2,791,705 | 2,199,160 | +26.9% |
| Amortization Of Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | 80,800 | 32,808 | +146.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Insurance | 70,830 | 65,750 | +7.7% |
| Insurance Expenses (Q) | — | — | — |
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| Insurance | 158,459 | 244,954 | -35.3% |
| Insurance · Operating Segments | 1,277,381 | 1,070,616 | +19.3% |
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| Global Atlantic · Unaffiliated Third Parties [Member] | 4.5 | 5.1 | -11.8% |
| Noninterest Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 1,436,234 | 1,222,960 | +17.4% |
| Insurance | 3,310,210 | 2,723,369 | +21.5% |
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| Noninterest Expense | 4,746,444 | 3,946,329 | +20.3% |
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| Impact of Consolidation and Other | -195,831 | -119,811 | -63.4% |
| Gain Loss From Investment Activities Net (Q) | — | — | — |
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| Gain Loss From Investment Activities Net | 747,734 | 392,667 | +90.4% |
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| Collateralized Debt Obligations | -198,349 | 82,587 | -340.2% |
| Collateralized Loan Obligations | -7,830 | -90,736 | +91.4% |
| Equity Method - Other | 291,655 | 156,736 | +86.1% |
| Fixed Income Investments | 122,687 | -66,274 | +285.1% |
| Foreign Exchange Contract | -1,227,176 | 89,911 | -1464.9% |
| Other Aggregated Investments | 93,955 | -86,170 | +209.0% |
| Other Derivatives | -8,307 | -1,179 | -604.6% |
| Private Equity Funds | 1,504,802 | 135,940 | +1007.0% |
| Real Assets | 184,984 | 168,648 | +9.7% |
| Securities Sold Not Yet Purchased | -8,687 | 3,204 | -371.1% |
| Investment Income Dividend (Q) | — | — | — |
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| Strategic Holdings · Operating Segments | 29,121 | 40,852 | -28.7% |
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| Investment Income Dividend | 336,143 | 471,349 | -28.7% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 809,883 | 903,861 | -10.4% |
| Interest Expense (Q) | — | — | — |
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| Asset Management and Insurance Segments · Intersegment Elimination | -2.8 | -2.1 | -33.3% |
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| Interest Expense | -707,391 | -783,253 | +9.7% |
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| Material Reconciling Items | -53,020 | -77,101 | +31.2% |
| Investment Income Loss (Q) | — | — | — |
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| Investment Income Loss | 1,186,369 | 984,624 | +20.5% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 1,528,768 | 1,210,205 | +26.3% |
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| Impact of Consolidation and Other | -876,763 | -148,924 | -488.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 174,304 | 216,969 | -19.7% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 776,166 | 295,644 | +162.5% |
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| Net Income | 1,354,464 | 993,236 | +36.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 68,175 | 29,666 | +129.8% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 776,166 | 295,644 | +162.5% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 510,123 | 667,926 | -23.6% |
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| Net Income | 510,123 | 667,926 | -23.6% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 37,736 | — | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 472,387 | 667,926 | -29.3% |
| EPS (Basic) (Q) | — | — | — |
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| Common Stock | 0.53 | 0.75 | -29.3% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Stock | 0.5 | 0.72 | -30.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Stock | 890,716,083 | 887,394,513 | +0.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Stock | 954,209,566 | 932,046,386 | +2.4% |
| Operating Income (Q) | — | — | — |
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| Strategic Holdings · Operating Segments | 29,121 | 40,852 | -28.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 916,106 | 297,166 | +208.3% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Insurance | 189,684 | -4,889 | +3979.8% |
| Depreciation And Amortization (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 19.6 | 17.9 | +9.5% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Policyholder Benefits And Claims Incurred Net | 2,791,705 | 2,199,160 | +26.9% |
| Professional Fees (Q) | — | — | — |
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| Asset Management · Operating Segments | -22,690 | -19,301 | -17.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 10,729,004 | 7,829,321 | +37.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,713,763 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,534,634 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 3,248,397 | — | — |
| Insurance | 7,095,216 | 7,710,857 | -8.0% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 7,095,216 | — | — |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 7,095,216 | — | — |
| Insurance · Fair Value Inputs Level1 | 7,095,216 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,439,058 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,439,058 | — | — |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 134,252,009 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 31,162,432 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 69,707,369 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 100,869,801 | — | — |
| Asset Management · Operating Segments | 28,102,340 | 25,959,516 | +8.3% |
| Insurance | 246,615,564 | — | — |
| Insurance · Operating Segments | 253,782,595 | 236,339,708 | +7.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 30,892,765 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 30,892,765 | — | — |
| Strategic Holdings · Operating Segments | 9,725,453 | 7,185,608 | +35.3% |
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| Total Assets | 380,867,573 | 348,469,179 | +9.3% |
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| Variable Interest Entity Primary Beneficiary | 131,762,566 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 31,162,432 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 30,892,765 | — | — |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 69,707,369 | — | — |
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| Operating Segments | 291,610,388 | 269,484,832 | +8.2% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 954,322 | 857,716 | +11.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 687,230 | 329,512 | +108.6% |
| Insurance | 160,400 | 169,145 | -5.2% |
| Goodwill (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 548,489 | 499,867 | +9.7% |
| Insurance | 509,972 | 501,496 | +1.7% |
| Deferred Tax Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 49,346 | 42,377 | +16.4% |
| Insurance | 2,747,849 | 2,752,645 | -0.2% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 52,056 | 168,888 | -69.2% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 11,578 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 11,578 | — | — |
| Insurance | 179,897 | 360,705 | -50.1% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 179,897 | — | — |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 179,897 | — | — |
| Insurance · Fair Value Inputs Level1 | 179,897 | — | — |
| Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 115,427,392 | 102,046,987 | +13.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 96,556,149 | 84,244,126 | +14.6% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 67,871,590 | 59,353,463 | +14.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 28,684,559 | 24,890,663 | +15.2% |
| Insurance | 177,923,392 | 163,502,261 | +8.8% |
| Insurance · Variable Interest Entity Primary Beneficiary | 28,701,793 | 25,613,118 | +12.1% |
| Insurance · Variable Interest Entity Primary Beneficiary | 28,701,793 | 25,613,118 | +12.1% |
| Other Receivables (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 1,953,350 | — | — |
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| Amounts Due From Portfolio Companies · Affiliated Entity | 304,770 | — | — |
| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 1,648,580 | — | — |
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| Affiliated Entity | 1,953,350 | — | — |
| Reinsurance Recoverables (Q) | — | — | — |
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| Insurance | 45,657,605 | 45,473,921 | +0.4% |
| Insurance · Fair Value Inputs Level3 | 935,444 | 926,695 | +0.9% |
| Insurance · Fair Value Inputs Level3 | 935,444 | 926,695 | +0.9% |
| Insurance · Fair Value Measurements Recurring | 935,444 | 926,695 | +0.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Insurance | 5,454,971 | — | — |
| Other Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 6,090,207 | 5,080,261 | +19.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,053,677 | 1,013,051 | +4.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 289,567 | 452,800 | -36.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 764,110 | 560,251 | +36.4% |
| Insurance | 6,461,101 | 5,651,906 | +14.3% |
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| Other Assets | 12,551,308 | 10,732,167 | +17.0% |
| Separate Account Assets (Q) | — | — | — |
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| Insurance | 3,843,382 | 4,122,642 | -6.8% |
| Insurance · Fair Value Inputs Level1 | 3,843,382 | 4,122,642 | -6.8% |
| Insurance · Fair Value Measurements Recurring | 3,843,382 | 4,122,642 | -6.8% |
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| Separate Account Assets | 3,843,382 | 4,122,642 | -6.8% |
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| Alternative | 510 | 611 | -16.5% |
| Fixed Income | 139,324 | 147,285 | -5.4% |
| Managed Volatility Equity/Fixed Income Blended Fund | 1,802,188 | 2,073,527 | -13.1% |
| Money Market | 208,881 | 219,438 | -4.8% |
| Separate Account Equity Security | 1,692,479 | 1,681,781 | +0.6% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 47,361,299 | — | — |
| Asset Management and Strategic Holdings · 1-5 Years | 746,444 | — | — |
| Asset Management and Strategic Holdings · 1-5 Years | 916,684 | — | — |
| Asset Management and Strategic Holdings · 1-5 Years | 762,312 | — | — |
| Asset Management and Strategic Holdings · After 5 Years | 4,170,566 | — | — |
| Asset Management and Strategic Holdings · After 5 Years | 627,761 | — | — |
| Asset Management and Strategic Holdings · After 5 Years | 1,058,959 | — | — |
| Asset Management and Strategic Holdings · After 5 Years | 685,077 | — | — |
| Asset Management and Strategic Holdings · After 5 Years | 191,895 | — | — |
| Asset Management and Strategic Holdings · Financing Facilities of Consolidated Funds and Other | 10,135,203 | — | — |
| Asset Management and Strategic Holdings · KFN Junior Subordinated Notes | 191,895 | — | — |
| Asset Management and Strategic Holdings · KFN USD Senior Notes | 685,077 | — | — |
| Asset Management and Strategic Holdings · KKR Euro Senior Notes | 762,312 | — | — |
| Asset Management and Strategic Holdings · KKR Subordinated Notes | 1,058,959 | — | — |
| Asset Management and Strategic Holdings · KKR USD Senior Notes | 4,917,010 | — | — |
| Asset Management and Strategic Holdings · KKR Yen Senior Notes | 1,544,445 | — | — |
| Asset Management and Strategic Holdings · Other Debt Securities | 38,201,601 | — | — |
| Asset Management and Strategic Holdings · Secured Debt | 28,066,398 | — | — |
| Asset Management and Strategic Holdings · Total KKR & KFN Notes | 9,159,698 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 28,066,398 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 6,970,133 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 35,036,531 | — | — |
| Insurance | 3,849,133 | — | — |
| Insurance · 1-5 Years | 475,634 | — | — |
| Insurance · After 5 Years | 1,939,251 | — | — |
| Insurance · After 5 Years | 1,329,848 | — | — |
| Insurance · Debt Obligations of Consolidated Special Purpose Vehicles | 104,400 | — | — |
| Insurance · Senior Notes | 2,414,885 | — | — |
| Insurance · Subordinated Notes | 1,329,848 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 104,400 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 104,400 | — | — |
| Accounts Payable Other Current And Noncurrent (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 452,981 | — | — |
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| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 97,479 | — | — |
| Amounts Due to Current and Former Employees Under the Tax Receivable Agreement · Affiliated Entity | 355,502 | — | — |
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| Affiliated Entity | 452,981 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 61,510,960 | 55,710,212 | +10.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 37,888,916 | 35,851,332 | +5.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 8,244,382 | 9,241,564 | -10.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 29,644,534 | 26,609,768 | +11.4% |
| Insurance | 248,388,168 | 234,229,000 | +6.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 470,943 | 415,269 | +13.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 470,943 | 415,269 | +13.4% |
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| Total Liabilities | 309,899,128 | 289,939,212 | +6.9% |
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| Variable Interest Entity Primary Beneficiary | 38,359,859 | 36,266,601 | +5.8% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 29,644,534 | 26,609,768 | +11.4% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 470,943 | 415,269 | +13.4% |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 8,244,382 | 9,241,564 | -10.8% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 2,981,728 | — | — |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 13,696,680 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,578,136 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,274,249 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,852,385 | — | — |
| Insurance | 3,474,461 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 366,543 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 366,543 | — | — |
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| Accounts Payable Accrued Expenses And Other Liabilities | 17,171,141 | — | — |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Other Longduration Insurance Product Line | 7,628,542 | 7,835,439 | -2.6% |
| Payout Annuities | 19,997,643 | 18,350,961 | +9.0% |
| Payout Annuity And Long-Duration Insurance, Other | 27,626,185 | 26,186,400 | +5.5% |
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| Insurance | 191,676,236 | — | — |
| Funds Withheld Payable At Interest (Q) | — | — | — |
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| Insurance | 44,143,847 | 43,943,834 | +0.5% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Insurance | 1,401,109 | 1,831,453 | -23.5% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 46,742,229 | 46,844,310 | -0.2% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 46,742,229 | 46,844,310 | -0.2% |
| Insurance · Fair Value Inputs Level2 | 46,742,229 | 46,844,310 | -0.2% |
| Insurance · Fair Value Inputs Level3 | -2,598,382 | -2,900,476 | +10.4% |
| Insurance · Fair Value Measurements Recurring | -2,598,382 | -2,900,476 | +10.4% |
| Separate Accounts Liability (Q) | — | — | — |
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| Interest Sensitive Life | 594,117 | 572,087 | +3.9% |
| Variable Annuity | 3,249,265 | 3,550,555 | -8.5% |
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| Insurance | 3,843,382 | 4,122,642 | -6.8% |
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| Separate Accounts Liability | 3,843,382 | 4,122,642 | -6.8% |
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Temporary Equity Carrying Amount Attributable To Parent | 1,993,598 | 1,291,487 | +54.4% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Mandatory Convertible Preferred Stock | 2,543,404 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 8,909 | 8,874 | +0.4% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 18,640,161 | 18,133,336 | +2.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 12,248,728 | 10,867,154 | +12.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,221,973 | -7,336,261 | +28.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 28,219,229 | 21,673,103 | +30.2% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 40,755,618 | 35,565,377 | +14.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,221,973 | -7,336,261 | +28.8% |
| Additional Paid In Capital | 18,640,161 | 18,133,336 | +2.8% |
| Common Stock | 8,909 | 8,874 | +0.4% |
| Noncontrolling Interest | 40,755,618 | 35,565,377 | +14.6% |
| Parent | 28,219,229 | 21,673,103 | +30.2% |
| Preferred Stock · Series D Mandatory Convertible Preferred Stock | 2,543,404 | — | — |
| Retained Earnings | 12,248,728 | 10,867,154 | +12.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 68,974,847 | 57,238,480 | +20.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 380,867,573 | 348,469,179 | +9.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Asset Management | 313,137 | 303,929 | +3.0% |
| Insurance | 44,063 | 64,389 | -31.6% |
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| Stock-Based Compensation | 357,200 | 368,318 | -3.0% |
| Realized Gains Losses On Investments (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | -290,849 | -33,150 | -777.4% |
| Unrealized Gain Loss On Investments (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | -1,543,476 | -997,679 | -54.7% |
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| Unrealized Gain Loss On Investments | -1,543,476 | -997,679 | -54.7% |
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| Collateralized Debt Obligations | 11,603 | -58,077 | +120.0% |
| Collateralized Loan Obligations | 239,639 | -7,952 | +3113.6% |
| Equity Method - Other | -450,452 | -143,190 | -214.6% |
| Fixed Income Investments | -200,459 | 158,589 | -226.4% |
| Foreign Exchange Contract | 1,631,985 | -215,415 | +857.6% |
| Other Aggregated Investments | -334,402 | -260,437 | -28.4% |
| Other Derivatives | 2,692 | -8,768 | +130.7% |
| Private Equity Funds | -2,201,673 | -446,825 | -392.7% |
| Real Assets | -249,460 | -4,913 | -4977.5% |
| Securities Sold Not Yet Purchased | 7,051 | -10,691 | +166.0% |
| Net Realized Gains Losses On Insurance Operations (YTD) | — | — | — |
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| Insurance | 2,347,869 | 1,373,769 | +70.9% |
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
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| Depreciation Amortization And Accretion Net | -84,654 | -40,942 | -106.8% |
| Interest Credited To Policyholders Account Balances (YTD) | — | — | — |
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| Insurance | 2,395,584 | 1,929,802 | +24.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 346,152 | 97,174 | +256.2% |
| Payments For Reinsurance Transactions And Acquisitions Net Of Cash Provided (YTD) | — | — | — |
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| Insurance | 87,399 | 652,163 | -86.6% |
| Increase Decrease In Insurance Assets Excluding Deferred Policy Acquisition Costs (YTD) | — | — | — |
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| Insurance | 337,647 | 1,056,920 | -68.1% |
| Increase Decrease In Deferred Policy Acquisition Costs (YTD) | — | — | — |
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| Insurance | -483,726 | -351,746 | -37.5% |
| Increase Decrease In Insurance Liabilities (YTD) | — | — | — |
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| Insurance | 85,741 | -260,361 | +132.9% |
| Increase Decrease In Consolidation (YTD) | — | — | — |
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| Increase Decrease In Consolidation | -145 | 77,519 | -100.2% |
| Increase Decrease Due From Affiliates (YTD) | — | — | — |
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| Increase Decrease Due From Affiliates | -138,947 | -270,892 | +48.7% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -631,335 | -441,937 | -42.9% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 1,630,187 | 1,658,023 | -1.7% |
| Payments To Acquire Investments Operating Activities (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | -17,929,110 | -21,360,831 | +16.1% |
| Proceeds From Sale Of Securities Operating Activities (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | 16,533,820 | 21,343,106 | -22.5% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,988,482 | 4,885,275 | -38.8% |
| Investing Activities | |||
| Payments To Acquire Furniture And Fixtures (YTD) | — | — | — |
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| Payments To Acquire Furniture And Fixtures | -88,207 | -43,768 | -101.5% |
| Payments To Acquire Investments (YTD) | — | — | — |
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| Insurance | -44,677,353 | -39,519,739 | -13.1% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Insurance | 39,712,618 | 27,874,362 | +42.5% |
| Other Investing Activities (YTD) | — | — | — |
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| Insurance | 15,539 | 13,749 | +13.0% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -5,037,403 | -11,675,396 | +56.9% |
| Noncash Contributionsfrom Noncontrolling Interests (YTD) | — | — | — |
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| Noncash Contributionsfrom Noncontrolling Interests | 150 | 3,879 | -96.1% |
| Noncash Distribution To Redeemable Noncontrolling Interests (YTD) | — | — | — |
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| Noncash Distribution To Redeemable Noncontrolling Interests | -14,077 | — | — |
| Noncash Repayment Of Debt Obligations (YTD) | — | — | — |
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| Noncash Repayment Of Debt Obligations | -100,000 | — | — |
| Foreign Exchange On Debt Obligations Gain Loss Unrealized (YTD) | — | — | — |
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| Foreign Exchange On Debt Obligations Gain Loss Unrealized | -1,646,482 | 380,456 | -532.8% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Investments (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | 2,391,477 | 982,263 | +143.5% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets (YTD) | — | — | — |
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| Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets | -2,147 | 15,285 | -114.0% |
| Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities (YTD) | — | — | — |
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| Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities | -19 | 6,923 | -100.3% |
| Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests (YTD) | — | — | — |
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| Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests | 2,391,392 | 1,067,974 | +123.9% |
| Financing Activities | |||
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -37,736 | — | — |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -320,248 | -301,322 | -6.3% |
| Payments To Noncontrolling Interest Holdings (YTD) | — | — | — |
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| Payments To Noncontrolling Interest Holdings | -18,800 | -10,405 | -80.7% |
| Proceeds From Noncontrolling Interest Holding (YTD) | — | — | — |
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| Proceeds From Noncontrolling Interest Holding | 364,629 | 624,121 | -41.6% |
| Payments To Noncontrolling Interest Consolidated Entities (YTD) | — | — | — |
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| Payments To Noncontrolling Interest Consolidated Entities | -1,929,065 | -4,038,461 | +52.2% |
| Proceeds From Noncontrolling Interest Consolidated Entities (YTD) | — | — | — |
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| Proceeds From Noncontrolling Interest Consolidated Entities | 1,896,925 | 3,392,401 | -44.1% |
| Proceeds From Issuance Of Convertible Preferred Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Convertible Preferred Stock | 2,543,404 | — | — |
| Paymentsfor Net Deliveryof Common Stock (YTD) | — | — | — |
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| Paymentsfor Net Deliveryof Common Stock | -106,773 | -92,946 | -14.9% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -3,362 | — | — |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 9,618,398 | 13,870,893 | -30.7% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -9,565,013 | -11,969,531 | +20.1% |
| Payments Of Financing Costs (YTD) | — | — | — |
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| Payments Of Financing Costs | -20,237 | -13,871 | -45.9% |
| Additions To Contract Holders Funds (YTD) | — | — | — |
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| Insurance | 12,950,302 | 15,290,576 | -15.3% |
| Withdrawal From Contract Holders Funds (YTD) | — | — | — |
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| Insurance | -10,878,878 | -11,264,240 | +3.4% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Insurance | 100,377 | -807,024 | +112.4% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 4,593,923 | 2,106,070 | +118.1% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 1,287,890 | 1,482,365 | -13.1% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 525,704 | 374,725 | +40.3% |
| Operating Lease Payments (YTD) | — | — | — |
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| Operating Lease Payments | 31,847 | 32,181 | -1.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 143,218 | -54,298 | +363.8% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 2,688,220 | -4,738,349 | +156.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 10,781,060 | 7,998,209 | +34.8% |
| Insurance | 7,275,113 | 8,071,562 | -9.9% |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,056,173 | 16,069,771 | +12.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.