KKR & Co. Inc.
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KKR Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 · Asset Management and Strategic Holdings | 703,744 | 515,686 | +36.5% |
| Expense Reimbursement [Member] · Asset Management and Strategic Holdings | 56,907 | 84,676 | -32.8% |
| Fee Credit [Member] · Asset Management and Strategic Holdings | -230,069 | -260,615 | +11.7% |
| Fee Related Performance · Asset Management | 33,593 | 25,091 | +33.9% |
| Incentive Fee [Member] · Asset Management and Strategic Holdings | 11,027 | 9,215 | +19.7% |
| Investment Advice · Asset Management and Strategic Holdings | 40,643 | 41,735 | -2.6% |
| Management Fees · Asset Management | 1,124,191 | 906,118 | +24.1% |
| Management Fees · Asset Management and Insurance Segments | 178.5 | 152.8 | +16.8% |
| Management Fees · Asset Management and Strategic Holdings | 9.5 | 7.9 | +20.3% |
| Monitoring Fee [Member] · Asset Management and Strategic Holdings | 53,524 | 51,636 | +3.7% |
| Transaction and Monitoring Fees, Net · Asset Management | 268,695 | 323,797 | -17.0% |
| Transaction Fee [Member] · Asset Management and Strategic Holdings | 512,015 | 590,113 | -13.2% |
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| Asset Management and Strategic Holdings | 1,147,791 | 1,032,446 | +11.2% |
| Capital Allocation Based Earnings Loss (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 1,062,634 | 393,793 | +169.8% |
| Asset Management · Operating Segments | 1,062,634 | 393,793 | +169.8% |
| Premiums Earned Net | 1,283,970 | 305,300 | +320.6% |
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| Insurance | 1,283,970 | 305,300 | +320.6% |
| Insurance · Operating Segments | 1,283,970 | 305,300 | +320.6% |
| Policy Fee Income (Q) | — | — | — |
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| Insurance | 337,632 | 339,468 | -0.5% |
| Insurance · Operating Segments | 337,632 | 339,468 | -0.5% |
| Net Investment Income | 2,048,701 | 1,772,382 | +15.6% |
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| Insurance | 2,048,701 | 1,772,382 | +15.6% |
| Insurance · Operating Segments | 1,871,225 | 1,668,057 | +12.2% |
| Gain Loss On Investments (Q) | — | — | — |
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| Insurance | -195,684 | -643,009 | +69.6% |
| Other Income (Q) | — | — | — |
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| Insurance | 54,262 | 57,974 | -6.4% |
| Insurance · Operating Segments | 54,262 | 57,974 | -6.4% |
| Revenue | 5,739,306 | 3,258,354 | +76.1% |
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| Asset Management and Strategic Holdings | 2,210,425 | 1,426,239 | +55.0% |
| Insurance | 3,528,881 | 1,832,115 | +92.6% |
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| Impact of Consolidation and Other | 462,561 | 479,074 | -3.4% |
| Labor And Related Expense (Q) | — | — | — |
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| Fee Related Performance · Asset Management | 249,694 | 219,624 | +13.7% |
| Investment [Member] · Asset Management | 4,061 | 16,473 | -75.3% |
| Realized Performance Income Compensation · Asset Management | 120,315 | 370,316 | -67.5% |
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| Asset Management and Strategic Holdings | 1,344,711 | 744,514 | +80.6% |
| Operating Lease Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 36,239 | 34,428 | +5.3% |
| General Administrative And Other Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 440,576 | 361,540 | +21.9% |
| Insurance | 162,412 | 173,593 | -6.4% |
| Insurance · Operating Segments | 197,520 | 210,032 | -6.0% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Insurance | 3,155,793 | 1,411,358 | +123.6% |
| Amortization Of Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | 43,586 | 95,747 | -54.5% |
| Interest Income Expense Net (Q) | — | — | — |
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| Insurance | 82,504 | 72,944 | +13.1% |
| Insurance Expenses (Q) | — | — | — |
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| Insurance | 144,824 | 86,458 | +67.5% |
| Insurance · Operating Segments | 1,405,667 | 1,208,052 | +16.4% |
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| Global Atlantic · Unaffiliated Third Parties [Member] | 18.2 | 4.6 | +295.7% |
| Noninterest Expense | 5,410,645 | 2,980,582 | +81.5% |
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| Asset Management and Strategic Holdings | 1,821,526 | 1,140,482 | +59.7% |
| Insurance | 3,589,119 | 1,840,100 | +95.1% |
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| Impact of Consolidation and Other | -260,919 | -157,847 | -65.3% |
| Gain Loss From Investment Activities Net | 1,769,301 | 1,097,398 | +61.2% |
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| Collateralized Debt Obligations | 104,577 | 255,889 | -59.1% |
| Collateralized Loan Obligations | -145,188 | 37,420 | -488.0% |
| Fixed Income Investments | -65,929 | -148,251 | +55.5% |
| Foreign Exchange Contract | 133,288 | 886,315 | -85.0% |
| Other Aggregated Investments | 362,242 | 283,276 | +27.9% |
| Other Derivatives | -14,077 | -5,637 | -149.7% |
| Private Equity Funds | 2,157,999 | 434,030 | +397.2% |
| Real Assets | 37,428 | 47,574 | -21.3% |
| Securities Sold Not Yet Purchased | 4,300 | 356 | +1107.9% |
| Investment Income Dividend | 414,524 | 232,695 | +78.1% |
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| Strategic Holdings · Operating Segments | 43,826 | 7,811 | +461.1% |
| Interest Income | 779,420 | 809,636 | -3.7% |
| Interest Expense | -692,142 | -774,888 | +10.7% |
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| Asset Management and Insurance Segments · Intersegment Elimination | -4.3 | -2.8 | -53.6% |
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| Material Reconciling Items | -73,504 | -71,764 | -2.4% |
| Investment Income Loss | 2,271,103 | 1,364,841 | +66.4% |
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| Investment [Member] · Strategic Holdings | 0 | 0 | — |
| Income Before Taxes | 2,599,764 | 1,642,613 | +58.3% |
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| Impact of Consolidation and Other | -1,191,913 | -91,173 | -1207.3% |
| Income Tax Expense (Benefit) | 333,136 | 258,330 | +29.0% |
| Net Income | 2,266,628 | 1,384,283 | +63.7% |
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| Noncontrolling Interest | 1,076,345 | 243,125 | +342.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 44,376 | 15,603 | +184.4% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 1,076,345 | 243,125 | +342.7% |
| Net Income | 1,145,907 | 1,125,555 | +1.8% |
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| Retained Earnings | 1,145,907 | 1,125,555 | +1.8% |
| Net Income Loss Available To Common Stockholders Basic | 1,105,477 | 1,125,555 | -1.8% |
| EPS (Basic) (Q) | — | — | — |
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| Common Stock | 1.24 | 1.27 | -2.4% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Stock | 1.15 | 1.19 | -3.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Stock | 357,283 | 403,295 | -11.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Stock | -36,190 | 5,825,223 | -100.6% |
| Operating Income (Q) | — | — | — |
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| Strategic Holdings · Operating Segments | 43,826 | 7,811 | +461.1% |
| Comprehensive Income | 1,194,442 | -419,845 | +384.5% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Insurance | -2,102 | -125,561 | +98.3% |
| Depreciation And Amortization (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 21.1 | 17.3 | +22.0% |
| Policyholder Benefits And Claims Incurred Net | 3,155,793 | 1,411,358 | +123.6% |
| Professional Fees (Q) | — | — | — |
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| Asset Management · Operating Segments | -31,723 | -23,459 | -35.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 182,679 | 193,456 | -5.6% |
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| Asset Management | 155,094 | 158,139 | -1.9% |
| Insurance | 27,585 | 35,317 | -21.9% |
| Realized Investment Gains Losses | 398,420 | 38,847 | +925.6% |
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| Collateralized Debt Obligations | 12,269 | 10,512 | +16.7% |
| Collateralized Loan Obligations | 29,874 | -6,798 | +539.5% |
| Fixed Income Investments | 8,704 | 571,315 | -98.5% |
| Foreign Exchange Contract | -4,726 | -111,916 | +95.8% |
| Other Aggregated Investments | -15,098 | -70,458 | +78.6% |
| Other Derivatives | 11,226 | 15,275 | -26.5% |
| Private Equity Funds | -143,065 | -674,273 | +78.8% |
| Real Assets | 215,146 | 8,748 | +2359.4% |
| Securities Sold Not Yet Purchased | -3,140 | 7,992 | -139.3% |
| Unrealized Gain Loss On Investments | -2,167,721 | -1,136,245 | -90.8% |
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| Asset Management and Strategic Holdings | -2,167,721 | -1,136,245 | -90.8% |
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| Collateralized Debt Obligations | -116,846 | -266,401 | +56.1% |
| Collateralized Loan Obligations | 115,314 | -30,622 | +476.6% |
| Fixed Income Investments | 57,225 | -423,064 | +113.5% |
| Foreign Exchange Contract | -128,562 | -774,399 | +83.4% |
| Other Aggregated Investments | -347,144 | -212,818 | -63.1% |
| Other Derivatives | 2,851 | -9,638 | +129.6% |
| Private Equity Funds | -2,014,934 | 240,243 | -938.7% |
| Real Assets | -252,574 | -56,322 | -348.4% |
| Securities Sold Not Yet Purchased | -1,160 | -8,348 | +86.1% |
| Net Realized Gains Losses On Insurance Operations (Q) | — | — | — |
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| Insurance | 591,246 | 704,673 | -16.1% |
| Depreciation Amortization And Accretion Net | -43,740 | -30,483 | -43.5% |
| Interest Credited To Policyholders Account Balances (Q) | — | — | — |
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| Insurance | 1,366,693 | 1,159,926 | +17.8% |
| Other Non-Cash Items | 25,040 | 82,043 | -69.5% |
| Payments For Reinsurance Transactions And Acquisitions Net Of Cash Provided (Q) | — | — | — |
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| Insurance | 594,287 | 13,516 | +4296.9% |
| Increase Decrease In Insurance Assets Excluding Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | -159,586 | 257,387 | -162.0% |
| Increase Decrease In Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | -277,398 | -231,758 | -19.7% |
| Increase Decrease In Insurance Liabilities (Q) | — | — | — |
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| Insurance | 932,849 | -178,225 | +623.4% |
| Increase Decrease In Consolidation | 0 | 0 | — |
| Increase Decrease Due From Affiliates | -216,234 | 219,875 | -198.3% |
| Increase Decrease In Other Operating Assets | -90,337 | 78,130 | -215.6% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -38,014 | -1,050,002 | +96.4% |
| Payments To Acquire Investments Operating Activities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | -14,556,971 | -12,883,731 | -13.0% |
| Proceeds From Sale Of Securities Operating Activities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 7,354,462 | 11,660,446 | -36.9% |
| Net Cash from Operations | -4,900,331 | -111,655 | -4288.8% |
| Investing Activities | |||
| Payments To Acquire Furniture And Fixtures | -33,836 | -53,167 | +36.4% |
| Payments To Acquire Investments (Q) | — | — | — |
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| Insurance | -23,114,643 | -15,556,426 | -48.6% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Insurance | 18,927,190 | 13,349,868 | +41.8% |
| Other Investing Activities | -17,169 | 6,993 | -345.5% |
| Net Cash from Investing | -4,238,458 | -2,252,732 | -88.1% |
| Noncash Contributionsfrom Noncontrolling Interests | 75 | 75 | 0.0% |
| Foreign Exchange On Debt Obligations Gain Loss Unrealized | -58,303 | 974,347 | -106.0% |
| Noncash Or Part Noncash Increase Decrease In Consolidation Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 0 | 0 | — |
| Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets | 0 | 0 | — |
| Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities | 0 | 0 | — |
| Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests | 0 | 0 | — |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -164,875 | -155,440 | -6.1% |
| Payments To Noncontrolling Interest Holdings | -46,677 | -3,331 | -1301.3% |
| Proceeds From Noncontrolling Interest Holding | 360,724 | 250,597 | +43.9% |
| Payments To Noncontrolling Interest Consolidated Entities | -2,943,237 | -1,424,050 | -106.7% |
| Proceeds From Noncontrolling Interest Consolidated Entities | 6,572,763 | 1,489,992 | +341.1% |
| Paymentsfor Net Deliveryof Common Stock | -18,300 | -31,977 | +42.8% |
| Proceeds From Issuance Of Long Term Debt | 7,093,547 | 7,945,641 | -10.7% |
| Repayments Of Long Term Debt | -7,294,726 | -6,906,997 | -5.6% |
| Payments Of Financing Costs | -22,336 | -1,796 | -1143.7% |
| Additions To Contract Holders Funds (Q) | — | — | — |
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| Insurance | 4,554,644 | 5,476,449 | -16.8% |
| Withdrawal From Contract Holders Funds (Q) | — | — | — |
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| Insurance | -5,112,912 | -3,804,048 | -34.4% |
| Net Cash from Financing | 3,410,832 | 2,893,746 | +17.9% |
| Supplemental | |||
| Interest Paid | 719,631 | 791,844 | -9.1% |
| Income Taxes Paid | 314,509 | 298,887 | +5.2% |
| Operating Lease Payments | 19,427 | 18,102 | +7.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6,742 | -123,845 | +94.6% |
| Net Change in Cash | -5,734,699 | 405,514 | -1514.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,151,790 | 15,367,953 | +11.6% |
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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.