KKR & Co. Inc.
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KKR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 · Asset Management and Strategic Holdings | 668,524 | 521,573 | +28.2% |
| Expense Reimbursement [Member] · Asset Management and Strategic Holdings | 46,788 | 32,789 | +42.7% |
| Fee Credit [Member] · Asset Management and Strategic Holdings | -211,382 | -257,974 | +18.1% |
| Fee Related Performance · Asset Management | 73,177 | 56,655 | +29.2% |
| Incentive Fee [Member] · Asset Management and Strategic Holdings | 1,597 | 4,386 | -63.6% |
| Investment Advice · Asset Management and Strategic Holdings | 27,327 | 29,141 | -6.2% |
| Management Fees · Asset Management | 1,063,553 | 892,629 | +19.1% |
| Management Fees · Asset Management and Insurance Segments | 170.2 | 144.9 | +17.5% |
| Management Fees · Asset Management and Strategic Holdings | 9.9 | 8.2 | +20.7% |
| Monitoring Fee [Member] · Asset Management and Strategic Holdings | 55,601 | 43,622 | +27.5% |
| Realized Performance Income Compensation · Asset Management and Strategic Holdings | 12.3 | 15.5 | -20.6% |
| Transaction and Monitoring Fees, Net · Asset Management | 328,124 | 467,145 | -29.8% |
| Transaction Fee [Member] · Asset Management and Strategic Holdings | 516,783 | 732,129 | -29.4% |
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| Asset Management and Strategic Holdings | 1,105,238 | 1,105,666 | -0.0% |
| Capital Allocation Based Earnings Loss (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 638,764 | 1,163,424 | -45.1% |
| Asset Management · Operating Segments | 638,764 | 1,163,424 | -45.1% |
| Premiums Earned Net | 1,059,610 | 621,218 | +70.6% |
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| Insurance | 1,059,610 | 621,218 | +70.6% |
| Insurance · Operating Segments | 1,059,610 | 621,218 | +70.6% |
| Policy Fee Income (Q) | — | — | — |
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| Insurance | 339,735 | 375,371 | -9.5% |
| Insurance · Operating Segments | 339,735 | 375,371 | -9.5% |
| Net Investment Income | 1,969,779 | 1,701,826 | +15.7% |
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| Insurance | 1,969,779 | 1,701,826 | +15.7% |
| Insurance · Operating Segments | 1,835,025 | 1,636,300 | +12.1% |
| Gain Loss On Investments (Q) | — | — | — |
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| Insurance | 351,800 | -235,971 | +249.1% |
| Other Income (Q) | — | — | — |
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| Insurance | 61,049 | 60,162 | +1.5% |
| Insurance · Operating Segments | 61,049 | 60,162 | +1.5% |
| Revenue | 5,525,975 | 4,791,696 | +15.3% |
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| Asset Management and Strategic Holdings | 1,744,002 | 2,269,090 | -23.1% |
| Insurance | 3,781,973 | 2,522,606 | +49.9% |
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| Impact of Consolidation and Other | 332,965 | 335,048 | -0.6% |
| Labor And Related Expense (Q) | — | — | — |
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| Fee Related Performance · Asset Management | 256,350 | 247,875 | +3.4% |
| Investment [Member] · Asset Management | 665 | 22,732 | -97.1% |
| Realized Performance Income Compensation · Asset Management | 697,994 | 289,994 | +140.7% |
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| Asset Management and Strategic Holdings | 954,983 | 1,374,840 | -30.5% |
| Operating Lease Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 30,597 | 35,837 | -14.6% |
| General Administrative And Other Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 414,891 | 367,666 | +12.8% |
| Insurance | 203,626 | 206,951 | -1.6% |
| Insurance · Operating Segments | 225,299 | 230,889 | -2.4% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Insurance | 3,075,361 | 2,421,695 | +27.0% |
| Amortization Of Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | 86,962 | 49,360 | +76.2% |
| Interest Income Expense Net (Q) | — | — | — |
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| Insurance | 72,064 | 78,508 | -8.2% |
| Insurance Expenses (Q) | — | — | — |
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| Insurance | 185,787 | 211,148 | -12.0% |
| Insurance · Operating Segments | 1,305,073 | 1,166,891 | +11.8% |
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| Global Atlantic · Unaffiliated Third Parties [Member] | 4.3 | 3.2 | +34.4% |
| Noninterest Expense | 5,024,271 | 4,746,005 | +5.9% |
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| Asset Management and Strategic Holdings | 1,400,471 | 1,778,343 | -21.2% |
| Insurance | 3,623,800 | 2,967,662 | +22.1% |
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| Impact of Consolidation and Other | -229,803 | -100,968 | -127.6% |
| Gain Loss From Investment Activities Net | 1,197,827 | 1,314,626 | -8.9% |
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| Collateralized Debt Obligations | 159,009 | -275,245 | +157.8% |
| Collateralized Loan Obligations | -81,055 | -25,443 | -218.6% |
| Equity Method - Other | 221,469 | 346,395 | -36.1% |
| Fixed Income Investments | 16,770 | 9,547 | +75.7% |
| Foreign Exchange Contract | 250,244 | -439,183 | +157.0% |
| Other Aggregated Investments | 171,501 | 121,434 | +41.2% |
| Other Derivatives | -10,602 | -19,357 | +45.2% |
| Private Equity Funds | 502,827 | 1,506,570 | -66.6% |
| Real Assets | -18,783 | 102,485 | -118.3% |
| Securities Sold Not Yet Purchased | -13,553 | -12,577 | -7.8% |
| Investment Income Dividend | 416,233 | 151,260 | +175.2% |
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| Strategic Holdings · Operating Segments | 57,663 | 6,828 | +744.5% |
| Interest Income | 806,711 | 854,927 | -5.6% |
| Interest Expense | -722,914 | -721,940 | -0.1% |
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| Asset Management and Insurance Segments · Intersegment Elimination | -6.6 | -2.1 | -214.3% |
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| Material Reconciling Items | -56,692 | -80,709 | +29.8% |
| Investment Income Loss | 1,697,857 | 1,598,873 | +6.2% |
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| Investment [Member] · Strategic Holdings | 69,861 | 87,693 | -20.3% |
| Income Before Taxes | 2,199,561 | 1,644,564 | +33.7% |
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| Impact of Consolidation and Other | -922,634 | -823,034 | -12.1% |
| Income Tax Expense (Benefit) | 359,739 | 209,896 | +71.4% |
| Net Income | 1,839,822 | 1,434,668 | +28.2% |
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| Noncontrolling Interest | 905,407 | 838,916 | +7.9% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 34,058 | -4,798 | +809.8% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 905,407 | 838,916 | +7.9% |
| Net Income | 900,357 | 600,550 | +49.9% |
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| Retained Earnings | 900,357 | 600,550 | +49.9% |
| Preferred Stock Dividends Income Statement Impact | 40,430 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 859,927 | 600,550 | +43.2% |
| EPS (Basic) (Q) | — | — | — |
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| Common Stock | 0.97 | 0.68 | +42.6% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Stock | 0.9 | 0.64 | +40.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Stock | 890,961,714 | 887,444,991 | +0.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Stock | 955,751,429 | 941,967,479 | +1.5% |
| Operating Income (Q) | — | — | — |
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| Strategic Holdings · Operating Segments | 57,663 | 6,828 | +744.5% |
| Comprehensive Income | 1,497,877 | 2,432,305 | -38.4% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Insurance | -42,550 | 77,046 | -155.2% |
| Depreciation And Amortization (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 22.1 | 18.4 | +20.1% |
| Policyholder Benefits And Claims Incurred Net | 3,075,361 | 2,421,695 | +27.0% |
| Professional Fees (Q) | — | — | — |
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| Asset Management · Operating Segments | -23,285 | -20,226 | -15.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 13,561,041 | 8,602,477 | +57.6% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 5,551,802 | 3,521,021 | +57.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,411,081 | 1,090,876 | +121.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 3,140,721 | 2,430,145 | +29.2% |
| Insurance | 9,120,816 | 5,857,308 | +55.7% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 9,120,816 | 5,857,308 | +55.7% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 9,120,816 | 5,857,308 | +55.7% |
| Insurance · Fair Value Inputs Level1 | 9,120,816 | 5,857,308 | +55.7% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,626,211 | 867,314 | +87.5% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,626,211 | 867,314 | +87.5% |
| Non-Current Assets | |||
| Total Assets | 398,480,928 | 360,655,876 | +10.5% |
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| Asset Management and Strategic Holdings | 140,441,556 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 34,077,783 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 72,722,433 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 106,800,216 | — | — |
| Asset Management · Operating Segments | 28,439,790 | 27,264,016 | +4.3% |
| Insurance | 258,039,372 | — | — |
| Insurance · Operating Segments | 265,634,247 | 244,991,087 | +8.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 32,238,249 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 32,238,249 | — | — |
| Strategic Holdings · Operating Segments | 10,210,569 | 7,290,413 | +40.1% |
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| Variable Interest Entity Primary Beneficiary | 139,038,465 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 34,077,783 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 32,238,249 | — | — |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 72,722,433 | — | — |
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| Operating Segments | 304,284,606 | 279,545,516 | +8.8% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 967,458 | 866,805 | +11.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 719,311 | 693,181 | +3.8% |
| Insurance | 158,691 | 167,824 | -5.4% |
| Goodwill (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 544,871 | 549,800 | -0.9% |
| Insurance | 509,972 | 501,496 | +1.7% |
| Deferred Tax Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 56,872 | 49,474 | +15.0% |
| Insurance | 2,605,301 | 2,579,891 | +1.0% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 54,489 | 114,285 | -52.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 22,222 | 105,804 | -79.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 22,222 | 105,804 | -79.0% |
| Insurance | 150,143 | 388,369 | -61.3% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 150,143 | 388,369 | -61.3% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 150,143 | 388,369 | -61.3% |
| Insurance · Fair Value Inputs Level1 | 150,143 | 388,369 | -61.3% |
| Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 118,617,813 | 104,301,594 | +13.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 100,316,384 | 86,272,418 | +16.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 69,972,350 | 60,409,585 | +15.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,344,034 | 25,862,833 | +17.3% |
| Insurance | 186,499,370 | 172,377,108 | +8.2% |
| Insurance · Variable Interest Entity Primary Beneficiary | 29,634,574 | 27,099,214 | +9.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 29,634,574 | 27,099,214 | +9.4% |
| Other Receivables (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 2,079,123 | 2,034,664 | +2.2% |
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| Amounts Due From Portfolio Companies · Affiliated Entity | 310,021 | 321,160 | -3.5% |
| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 1,769,102 | 1,713,504 | +3.2% |
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| Affiliated Entity | 2,079,123 | 2,034,664 | +2.2% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Insurance | 46,541,460 | 46,386,313 | +0.3% |
| Insurance · Fair Value Inputs Level3 | 937,784 | 955,341 | -1.8% |
| Insurance · Fair Value Inputs Level3 | 937,784 | 955,341 | -1.8% |
| Insurance · Fair Value Measurements Recurring | 937,784 | 955,341 | -1.8% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Insurance | 5,590,682 | — | — |
| Other Assets | 12,359,577 | 11,366,677 | +8.7% |
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| Asset Management and Strategic Holdings | 6,129,090 | 5,552,218 | +10.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 909,808 | 793,967 | +14.6% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 316,780 | 285,719 | +10.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 593,028 | 508,248 | +16.7% |
| Insurance | 6,230,487 | 5,814,459 | +7.2% |
| Separate Account Assets | 3,906,414 | 4,134,173 | -5.5% |
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| Insurance | 3,906,414 | 4,134,173 | -5.5% |
| Insurance · Fair Value Inputs Level1 | 3,906,414 | 4,134,173 | -5.5% |
| Insurance · Fair Value Measurements Recurring | 3,906,414 | 4,134,173 | -5.5% |
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| Alternative | 538 | 622 | -13.5% |
| Fixed Income | 140,288 | 149,902 | -6.4% |
| Managed Volatility Equity/Fixed Income Blended Fund | 1,803,021 | 2,045,045 | -11.8% |
| Money Market | 203,686 | 218,490 | -6.8% |
| Separate Account Equity Security | 1,758,881 | 1,720,114 | +2.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 49,232,778 | 45,641,569 | +7.9% |
| Asset Management and Strategic Holdings · 1-5 Years | 759,321 | 719,373 | +5.6% |
| Asset Management and Strategic Holdings · 1-5 Years | 746,666 | 745,778 | +0.1% |
| Asset Management and Strategic Holdings · 1-5 Years | 892,251 | 905,522 | -1.5% |
| Asset Management and Strategic Holdings · After 5 Years | 197,500 | 239,800 | -17.6% |
| Asset Management and Strategic Holdings · After 5 Years | 188,406 | 684,555 | -72.5% |
| Asset Management and Strategic Holdings · After 5 Years | 1,059,163 | 487,022 | +117.5% |
| Asset Management and Strategic Holdings · After 5 Years | 5,059,905 | 4,164,904 | +21.5% |
| Asset Management and Strategic Holdings · After 5 Years | 610,879 | 641,011 | -4.7% |
| Asset Management and Strategic Holdings · Financing Facilities of Consolidated Funds and Other | 9,689,975 | 10,829,756 | -10.5% |
| Asset Management and Strategic Holdings · KFN Junior Subordinated Notes | 197,500 | 239,800 | -17.6% |
| Asset Management and Strategic Holdings · KFN USD Senior Notes | 188,406 | 684,555 | -72.5% |
| Asset Management and Strategic Holdings · KKR Euro Senior Notes | 759,321 | 719,373 | +5.6% |
| Asset Management and Strategic Holdings · KKR Subordinated Notes | 1,059,163 | 487,022 | +117.5% |
| Asset Management and Strategic Holdings · KKR USD Senior Notes | 5,806,571 | 4,910,682 | +18.2% |
| Asset Management and Strategic Holdings · KKR Yen Senior Notes | 1,503,130 | 1,581,283 | -4.9% |
| Asset Management and Strategic Holdings · Other Debt Securities | 39,718,687 | 37,018,854 | +7.3% |
| Asset Management and Strategic Holdings · Secured Debt | 30,028,712 | 26,189,098 | +14.7% |
| Asset Management and Strategic Holdings · Total KKR & KFN Notes | 9,514,091 | 8,622,715 | +10.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 36,650,538 | 34,215,521 | +7.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 6,621,826 | 8,026,423 | -17.5% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,028,712 | 26,189,098 | +14.7% |
| Insurance | 3,885,967 | 3,811,218 | +2.0% |
| Insurance · 1-5 Years | 477,362 | — | — |
| Insurance · After 5 Years | 1,944,764 | 2,449,420 | -20.6% |
| Insurance · After 5 Years | 1,329,041 | 1,329,498 | -0.0% |
| Insurance · Debt Obligations of Consolidated Special Purpose Vehicles | 134,800 | 32,300 | +317.3% |
| Insurance · Senior Notes | 2,422,126 | 2,449,420 | -1.1% |
| Insurance · Subordinated Notes | 1,329,041 | 1,329,498 | -0.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 134,800 | 32,300 | +317.3% |
| Insurance · Variable Interest Entity Primary Beneficiary | 134,800 | 32,300 | +317.3% |
| Accounts Payable Other Current And Noncurrent (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 424,369 | 470,691 | -9.8% |
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| Amounts Due From Unconsolidated Investment Funds · Affiliated Entity | 68,865 | 89,615 | -23.2% |
| Amounts Due to Current and Former Employees Under the Tax Receivable Agreement · Affiliated Entity | 355,504 | 381,076 | -6.7% |
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| Affiliated Entity | 424,369 | 470,691 | -9.8% |
| Total Liabilities | 323,078,973 | 298,857,266 | +8.1% |
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| Asset Management and Strategic Holdings | 64,455,185 | 58,031,945 | +11.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 40,142,876 | 36,383,643 | +10.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 7,668,505 | 8,700,676 | -11.9% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 32,474,371 | 27,682,967 | +17.3% |
| Insurance | 258,623,788 | 240,825,321 | +7.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 921,377 | 440,060 | +109.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 921,377 | 440,060 | +109.4% |
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| Variable Interest Entity Primary Beneficiary | 41,064,253 | 36,823,703 | +11.5% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 32,474,371 | 27,682,967 | +17.3% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 921,377 | 440,060 | +109.4% |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 7,668,505 | 8,700,676 | -11.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 2,953,778 | — | — |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities | 18,294,264 | — | — |
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| Asset Management and Strategic Holdings | 14,798,038 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,445,659 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,046,679 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 3,492,338 | — | — |
| Insurance | 3,496,226 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 786,577 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 786,577 | — | — |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Other Longduration Insurance Product Line | 7,839,380 | 8,203,224 | -4.4% |
| Payout Annuities | 21,354,910 | 19,903,661 | +7.3% |
| Payout Annuity And Long-Duration Insurance, Other | 29,194,290 | 28,106,885 | +3.9% |
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| Insurance | 200,507,307 | — | — |
| Funds Withheld Payable At Interest (Q) | — | — | — |
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| Insurance | 45,371,908 | 45,389,307 | -0.0% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Insurance | 1,455,966 | 1,164,153 | +25.1% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 47,516,663 | 46,984,445 | +1.1% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 47,516,663 | 46,984,445 | +1.1% |
| Insurance · Fair Value Inputs Level2 | 47,516,663 | 46,984,445 | +1.1% |
| Insurance · Fair Value Inputs Level3 | -2,144,755 | -1,595,138 | -34.5% |
| Insurance · Fair Value Measurements Recurring | -2,144,755 | -1,595,138 | -34.5% |
| Separate Accounts Liability | 3,906,414 | 4,134,173 | -5.5% |
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| Interest Sensitive Life | 619,303 | 588,239 | +5.3% |
| Variable Annuity | 3,287,111 | 3,545,934 | -7.3% |
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| Insurance | 3,906,414 | 4,134,173 | -5.5% |
| Temporary Equity Carrying Amount Attributable To Parent | 2,360,396 | 1,322,308 | +78.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Mandatory Convertible Preferred Stock | 2,543,404 | — | — |
| Common Stock | 8,910 | 8,874 | +0.4% |
| Additional Paid-In Capital | 18,877,610 | 18,266,988 | +3.3% |
| Retained Earnings | 12,943,836 | 11,312,398 | +14.4% |
| Accumulated Other Comprehensive Income | -4,624,558 | -5,504,575 | +16.0% |
| Total Stockholders' Equity | 29,749,202 | 24,083,685 | +23.5% |
| Minority Interest | 43,292,357 | 36,392,617 | +19.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 73,041,559 | 60,476,302 | +20.8% |
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| Accumulated Other Comprehensive Income | -4,624,558 | -5,504,575 | +16.0% |
| Additional Paid In Capital | 18,877,610 | 18,266,988 | +3.3% |
| Common Stock | 8,910 | 8,874 | +0.4% |
| Noncontrolling Interest | 43,292,357 | 36,392,617 | +19.0% |
| Parent | 29,749,202 | 24,083,685 | +23.5% |
| Preferred Stock · Series D Mandatory Convertible Preferred Stock | 2,543,404 | — | — |
| Retained Earnings | 12,943,836 | 11,312,398 | +14.4% |
| Total Liabilities & Equity | 398,480,928 | 360,655,876 | +10.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 539,430 | 552,987 | -2.5% |
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| Asset Management | 466,880 | 453,505 | +2.9% |
| Insurance | 72,550 | 99,482 | -27.1% |
| Realized Gains Losses On Investments (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | -601,284 | -285,679 | -110.5% |
| Unrealized Gain Loss On Investments | -2,430,868 | -2,059,776 | -18.0% |
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| Asset Management and Strategic Holdings | -2,430,868 | -2,059,776 | -18.0% |
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| Collateralized Debt Obligations | -147,009 | 223,791 | -165.7% |
| Collateralized Loan Obligations | 292,795 | -54,177 | +640.4% |
| Equity Method - Other | -518,109 | -405,124 | -27.9% |
| Fixed Income Investments | -204,621 | 142,345 | -243.8% |
| Foreign Exchange Contract | 1,371,847 | 225,344 | +508.8% |
| Other Aggregated Investments | -549,973 | -361,342 | -52.2% |
| Other Derivatives | 5,785 | -6,694 | +186.4% |
| Private Equity Funds | -2,471,176 | -2,053,432 | -20.3% |
| Real Assets | -227,173 | 234,798 | -196.8% |
| Securities Sold Not Yet Purchased | 16,766 | -5,285 | +417.2% |
| Net Realized Gains Losses On Insurance Operations (YTD) | — | — | — |
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| Insurance | 2,680,580 | 2,545,702 | +5.3% |
| Depreciation Amortization And Accretion Net | -118,789 | -88,832 | -33.7% |
| Interest Credited To Policyholders Account Balances (YTD) | — | — | — |
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| Insurance | 3,623,516 | 3,003,466 | +20.6% |
| Other Non-Cash Items | 418,631 | 230,758 | +81.4% |
| Payments For Reinsurance Transactions And Acquisitions Net Of Cash Provided (YTD) | — | — | — |
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| Insurance | 326,018 | 1,012,179 | -67.8% |
| Increase Decrease In Insurance Assets Excluding Deferred Policy Acquisition Costs (YTD) | — | — | — |
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| Insurance | 568,128 | 308,395 | +84.2% |
| Increase Decrease In Deferred Policy Acquisition Costs (YTD) | — | — | — |
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| Insurance | -785,208 | -608,967 | -28.9% |
| Increase Decrease In Insurance Liabilities (YTD) | — | — | — |
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| Insurance | 847,023 | -288,359 | +393.7% |
| Increase Decrease In Consolidation | -145 | 77,255 | -100.2% |
| Increase Decrease Due From Affiliates | -293,707 | -565,869 | +48.1% |
| Increase Decrease In Other Operating Assets | -639,394 | -1,126,868 | +43.3% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 2,077,410 | 3,172,423 | -34.5% |
| Payments To Acquire Investments Operating Activities (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | -28,347,134 | -33,483,469 | +15.3% |
| Proceeds From Sale Of Securities Operating Activities (YTD) | — | — | — |
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| Asset Management and Strategic Holdings | 26,343,701 | 34,008,924 | -22.5% |
| Net Cash from Operations | 5,378,091 | 6,761,533 | -20.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -146,273 | — | — |
| Payments To Acquire Furniture And Fixtures | -126,929 | -88,369 | -43.6% |
| Payments To Acquire Investments (YTD) | — | — | — |
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| Insurance | -69,675,125 | -60,261,313 | -15.6% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Insurance | 57,887,810 | 43,527,269 | +33.0% |
| Other Investing Activities | 17,178 | 27,721 | -38.0% |
| Net Cash from Investing | -12,043,339 | -16,794,692 | +28.3% |
| Noncash Contributionsfrom Noncontrolling Interests | 28,538 | 34,317 | -16.8% |
| Noncash Distribution To Redeemable Noncontrolling Interests | -17,809 | — | — |
| Noncash Repayment Of Debt Obligations | -100,000 | — | — |
| Foreign Exchange On Debt Obligations Gain Loss Unrealized | -1,568,133 | -432,918 | -262.2% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Investments (YTD) | — | — | — |
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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 | -78,166 | — | — |
| Payments Of Dividends Common Stock | -485,067 | -456,628 | -6.2% |
| Payments To Noncontrolling Interest Holdings | -25,607 | -20,432 | -25.3% |
| Proceeds From Noncontrolling Interest Holding | 707,908 | 671,530 | +5.4% |
| Payments To Noncontrolling Interest Consolidated Entities | -3,138,509 | -6,767,940 | +53.6% |
| Proceeds From Noncontrolling Interest Consolidated Entities | 4,782,434 | 5,942,333 | -19.5% |
| Proceeds From Issuance Of Convertible Preferred Stock | 2,543,404 | — | — |
| Paymentsfor Net Deliveryof Common Stock | -107,981 | -93,030 | -16.1% |
| Share Repurchases | -3,362 | — | — |
| Proceeds From Issuance Of Long Term Debt | 19,981,021 | 21,191,234 | -5.7% |
| Repayments Of Long Term Debt | -17,828,186 | -18,770,321 | +5.0% |
| Payments Of Financing Costs | -28,912 | -18,282 | -58.1% |
| Additions To Contract Holders Funds (YTD) | — | — | — |
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| Insurance | 23,952,574 | 23,011,953 | +4.1% |
| Withdrawal From Contract Holders Funds (YTD) | — | — | — |
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| Insurance | -16,370,422 | -16,764,510 | +2.4% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Insurance | 120,345 | -1,168,914 | +110.3% |
| Net Cash from Financing | 14,021,474 | 4,182,584 | +235.2% |
| Supplemental | |||
| Interest Paid | 1,941,763 | 2,145,165 | -9.5% |
| Income Taxes Paid | 894,707 | 482,665 | +85.4% |
| Operating Lease Payments | 48,457 | 48,366 | +0.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 162,310 | 4,894 | +3216.5% |
| Net Change in Cash | 7,518,536 | -5,845,681 | +228.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22,886,489 | 14,962,439 | +53.0% |
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| Asset Management and Strategic Holdings | 13,615,530 | 8,716,762 | +56.2% |
| Insurance | 9,270,959 | 6,245,677 | +48.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.