KKR & Co. Inc.
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KKR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Asset Management1 · Asset Management and Strategic Holdings | 759,829 | 531,699 | +42.9% |
| Expense Reimbursement [Member] · Asset Management and Strategic Holdings | 55,568 | 32,208 | +72.5% |
| Fee Credit [Member] · Asset Management and Strategic Holdings | -140,699 | -136,262 | -3.3% |
| Fee Related Performance · Asset Management | 23,762 | 21,277 | +11.7% |
| Incentive Fee [Member] · Asset Management and Strategic Holdings | 47,398 | 1,328 | +3469.1% |
| Investment Advice · Asset Management and Strategic Holdings | 26,841 | 20,837 | +28.8% |
| Management Fees · Asset Management | 1,192,504 | 917,334 | +30.0% |
| Management Fees · Asset Management and Insurance Segments | 175.8 | 159.7 | +10.1% |
| Management Fees · Asset Management and Strategic Holdings | 10.9 | 7.9 | +38.0% |
| Monitoring Fee [Member] · Asset Management and Strategic Holdings | 59,822 | 48,671 | +22.9% |
| Transaction and Monitoring Fees, Net · Asset Management | 252,709 | 261,509 | -3.4% |
| Transaction Fee [Member] · Asset Management and Strategic Holdings | 378,083 | 388,329 | -2.6% |
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| Asset Management and Strategic Holdings | 1,186,842 | 886,810 | +33.8% |
| Capital Allocation Based Earnings Loss (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 841,853 | 1,159,105 | -27.4% |
| Asset Management · Operating Segments | 841,853 | 1,159,105 | -27.4% |
| Premiums Earned Net | 561,970 | 323,364 | +73.8% |
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| Insurance | 561,970 | 323,364 | +73.8% |
| Insurance · Operating Segments | 561,970 | 323,364 | +73.8% |
| Policy Fee Income (Q) | — | — | — |
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| Insurance | 325,694 | 338,473 | -3.8% |
| Insurance · Operating Segments | 325,694 | 338,473 | -3.8% |
| Net Investment Income | 1,989,064 | 1,783,280 | +11.5% |
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| Insurance | 1,989,064 | 1,783,280 | +11.5% |
| Insurance · Operating Segments | 1,900,612 | 1,729,343 | +9.9% |
| Gain Loss On Investments (Q) | — | — | — |
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| Insurance | -652,697 | -1,436,337 | +54.6% |
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| Equity Method Investments | 218.6 | 292.2 | -25.2% |
| Other Income (Q) | — | — | — |
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| Insurance | 65,257 | 55,488 | +17.6% |
| Insurance · Operating Segments | 65,257 | 55,488 | +17.6% |
| Revenue | 4,317,983 | 3,110,183 | +38.8% |
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| Asset Management and Strategic Holdings | 2,028,695 | 2,045,915 | -0.8% |
| Insurance | 2,289,288 | 1,064,268 | +115.1% |
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| Impact of Consolidation and Other | 175,262 | 258,214 | -32.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Fee Related Performance · Asset Management | 257,195 | 210,021 | +22.5% |
| Investment [Member] · Asset Management | 18,285 | 32,694 | -44.1% |
| Realized Performance Income Compensation · Asset Management | 558,773 | 259,931 | +115.0% |
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| Asset Management and Strategic Holdings | 1,051,681 | 1,333,103 | -21.1% |
| Operating Lease Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 37,837 | 34,465 | +9.8% |
| General Administrative And Other Expense (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 381,729 | 300,332 | +27.1% |
| Insurance · Operating Segments | 186,948 | 182,588 | +2.4% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Insurance | 1,880,028 | 1,708,294 | +10.1% |
| Amortization Of Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | 142,921 | 97,971 | +45.9% |
| Interest Income Expense Net (Q) | — | — | — |
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| Insurance | 73,881 | 69,571 | +6.2% |
| Policy And Other Operating Expenses (Q) | — | — | — |
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| Insurance | 302,058 | 287,219 | +5.2% |
| Noninterest Expense | 3,870,135 | 3,830,955 | +1.0% |
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| Asset Management and Strategic Holdings | 1,471,247 | 1,667,900 | -11.8% |
| Insurance | 2,398,888 | 2,163,055 | +10.9% |
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| Impact of Consolidation and Other | -223,043 | -138,632 | -60.9% |
| Gain Loss From Investment Activities Net | -316,379 | 1,086,591 | -129.1% |
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| Asset Management and Strategic Holdings | -316,379 | 1,086,591 | -129.1% |
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| Collateralized Debt Obligations | 448,124 | 211,779 | +111.6% |
| Collateralized Loan Obligations | -662,929 | -423,977 | -56.4% |
| Fixed Income Investments | -183,875 | -9,479 | -1839.8% |
| Foreign Exchange Contract | 464,636 | -383,196 | +221.3% |
| Other Aggregated Investments | 52,997 | 187,467 | -71.7% |
| Other Derivatives | -5,311 | -707 | -651.2% |
| Private Equity Funds | -539,393 | 1,438,902 | -137.5% |
| Real Assets | 114,971 | 65,447 | +75.7% |
| Securities Sold Not Yet Purchased | -5,599 | 355 | -1677.2% |
| Investment Income Dividend (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 268,017 | 273,890 | -2.1% |
| Strategic Holdings · Operating Segments | 48,296 | 31,486 | +53.4% |
| Interest Income (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 741,591 | 785,857 | -5.6% |
| Interest Expense (Q) | — | — | — |
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| Asset Management and Insurance Segments · Intersegment Elimination | -3.6 | -4.9 | +26.5% |
| Asset Management and Strategic Holdings | -678,187 | -654,499 | -3.6% |
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| Material Reconciling Items | -83,011 | -74,509 | -11.4% |
| Investment Income Loss (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 15,042 | 1,491,839 | -99.0% |
| Income Before Taxes | 462,890 | 771,067 | -40.0% |
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| Impact of Consolidation and Other | 58,809 | -1,000,390 | +105.9% |
| Income Tax Expense (Benefit) | 185,385 | 86,569 | +114.1% |
| Net Income | 277,505 | 684,498 | -59.5% |
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| Noncontrolling Interest | -126,741 | 861,928 | -114.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -983 | 8,494 | -111.6% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -126,741 | 861,928 | -114.7% |
| Net Income | 405,229 | -185,924 | +318.0% |
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| Retained Earnings | 405,229 | -185,924 | +318.0% |
| Preferred Stock Dividends Income Statement Impact | 40,430 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 364,799 | -185,924 | +296.2% |
| EPS (Basic) (Q) | — | — | — |
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| Common Stock | 0.41 | -0.22 | +286.4% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Stock | 0.38 | -0.22 | +272.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Stock | 891,145,378 | 888,246,698 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Stock | 954,219,620 | 888,246,698 | +7.4% |
| Operating Income (Q) | — | — | — |
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| Strategic Holdings · Operating Segments | 48,296 | 31,486 | +53.4% |
| Comprehensive Income | -142,566 | 1,219,547 | -111.7% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Insurance | -50,308 | 76,093 | -166.1% |
| Depreciation And Amortization (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 22 | 18.6 | +18.3% |
| Policyholder Benefits And Claims Incurred Net | 1,880,028 | 1,708,294 | +10.1% |
| Professional Fees (Q) | — | — | — |
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| Asset Management · Operating Segments | -26,401 | -22,332 | -18.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 9,273,480 | 11,503,912 | -19.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 4,038,781 | 4,087,906 | -1.2% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,243,372 | 1,859,124 | -33.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,795,409 | 2,228,782 | +25.4% |
| Insurance | 9,926,589 | 6,482,989 | +53.1% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 9,926,589 | 6,482,989 | +53.1% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 9,926,589 | 6,482,989 | +53.1% |
| Insurance · Fair Value Inputs Level1 | 9,926,589 | 6,482,989 | +53.1% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,695,789 | 1,091,334 | +55.4% |
| Insurance · Variable Interest Entity Primary Beneficiary | 1,695,789 | 1,091,334 | +55.4% |
| Non-Current Assets | |||
| Total Assets | 412,084,513 | 372,372,919 | +10.7% |
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| Asset Management and Strategic Holdings | 146,553,145 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 34,042,335 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 79,228,821 | — | — |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 113,271,156 | — | — |
| Asset Management · Operating Segments | 26,287,514 | 27,725,447 | -5.2% |
| Insurance | 265,531,368 | — | — |
| Insurance · Operating Segments | 274,982,140 | 249,636,771 | +10.2% |
| Insurance · Variable Interest Entity Primary Beneficiary | 33,129,739 | — | — |
| Insurance · Variable Interest Entity Primary Beneficiary | 33,129,739 | — | — |
| Strategic Holdings · Operating Segments | 11,554,452 | 9,134,771 | +26.5% |
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| Variable Interest Entity Primary Beneficiary | 146,400,895 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 34,042,335 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 33,129,739 | — | — |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 79,228,821 | — | — |
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| Operating Segments | 312,824,106 | 286,496,989 | +9.2% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 978,132 | 904,529 | +8.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 699,999 | 691,317 | +1.3% |
| Insurance | 154,957 | 162,456 | -4.6% |
| Goodwill (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 681,072 | 530,117 | +28.5% |
| Insurance | 509,972 | 509,972 | 0.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 87,195 | 42,987 | +102.8% |
| Insurance | 2,959,413 | 2,707,463 | +9.3% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 41,631 | 179,449 | -76.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 41,631 | 141,060 | -70.5% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 41,631 | 141,060 | -70.5% |
| Insurance | 243,756 | 227,115 | +7.3% |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 243,756 | 227,115 | +7.3% |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 243,756 | 227,115 | +7.3% |
| Insurance · Fair Value Inputs Level1 | 243,756 | 227,115 | +7.3% |
| Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 128,050,466 | 110,703,961 | +15.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 107,821,743 | 92,165,875 | +17.0% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 77,465,073 | 64,888,987 | +19.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,356,670 | 27,276,888 | +11.3% |
| Insurance | 188,274,505 | 175,146,614 | +7.5% |
| Insurance · Variable Interest Entity Primary Beneficiary | 30,460,274 | 28,175,395 | +8.1% |
| Insurance · Variable Interest Entity Primary Beneficiary | 30,460,274 | 28,175,395 | +8.1% |
| Other Receivables (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 2,703,403 | 1,813,329 | +49.1% |
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| Amounts Due From Portfolio Companies · Affiliated Entity | 399,986 | 254,863 | +56.9% |
| Amounts Due From/to Unconsolidated Investment Funds · Affiliated Entity | 2,303,417 | 1,558,466 | +47.8% |
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| Affiliated Entity | 2,703,403 | 1,813,329 | +49.1% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Insurance | 50,453,448 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Insurance | 5,929,072 | — | — |
| Other Assets | 13,602,891 | 11,951,310 | +13.8% |
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| Asset Management and Strategic Holdings | 6,484,165 | 5,669,371 | +14.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 1,369,001 | 975,051 | +40.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 478,745 | 433,028 | +10.6% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 890,256 | 542,023 | +64.2% |
| Insurance | 7,118,726 | 6,281,939 | +13.3% |
| Separate Account Assets | 3,585,272 | 3,738,664 | -4.1% |
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| Insurance | 3,585,272 | 3,738,664 | -4.1% |
| Insurance · Fair Value Inputs Level1 | 3,585,272 | — | — |
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| Alternative | 41 | 528 | -92.2% |
| Fixed Income | 134,622 | 143,117 | -5.9% |
| Managed Volatility Equity/Fixed Income Blended Fund | 1,638,250 | 1,816,540 | -9.8% |
| Money Market | 201,567 | 211,520 | -4.7% |
| Separate Account Equity Security | 1,610,792 | 1,566,959 | +2.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 49,175,395 | 45,807,864 | +7.4% |
| Asset Management and Strategic Holdings · 1-5 Years | 748,255 | 699,216 | +7.0% |
| Asset Management and Strategic Holdings · 1-5 Years | 747,111 | 746,222 | +0.1% |
| Asset Management and Strategic Holdings · 1-5 Years | 831,801 | 867,870 | -4.2% |
| Asset Management and Strategic Holdings · After 5 Years | 188,513 | 684,903 | -72.5% |
| Asset Management and Strategic Holdings · After 5 Years | 1,059,570 | 487,199 | +117.5% |
| Asset Management and Strategic Holdings · After 5 Years | 5,064,088 | 4,170,120 | +21.4% |
| Asset Management and Strategic Holdings · After 5 Years | 569,119 | 614,116 | -7.3% |
| Asset Management and Strategic Holdings · Financing Facilities of Consolidated Funds and Other | 9,954,423 | 10,525,853 | -5.4% |
| Asset Management and Strategic Holdings · KFN USD Senior Notes | 188,513 | 684,903 | -72.5% |
| Asset Management and Strategic Holdings · KKR Euro Senior Notes | 748,255 | 699,216 | +7.0% |
| Asset Management and Strategic Holdings · KKR Subordinated Notes | 1,059,570 | 487,199 | +117.5% |
| Asset Management and Strategic Holdings · KKR USD Senior Notes | 5,811,199 | 4,916,342 | +18.2% |
| Asset Management and Strategic Holdings · KKR Yen Senior Notes | 1,400,920 | 1,481,986 | -5.5% |
| Asset Management and Strategic Holdings · Other Debt Securities | 39,966,938 | 37,297,754 | +7.2% |
| Asset Management and Strategic Holdings · Secured Debt | 30,012,515 | 26,771,901 | +12.1% |
| Asset Management and Strategic Holdings · Total KKR & KFN Notes | 9,208,457 | 8,510,110 | +8.2% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 37,003,081 | 34,439,001 | +7.4% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 6,990,566 | 7,667,100 | -8.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 30,012,515 | 26,771,901 | +12.1% |
| Insurance | 3,813,234 | 3,772,394 | +1.1% |
| Insurance · 1-5 Years | 476,543 | 469,261 | +1.6% |
| Insurance · After 5 Years | 1,936,741 | 1,893,902 | +2.3% |
| Insurance · After 5 Years | 1,192,550 | 1,329,731 | -10.3% |
| Insurance · Debt Obligations of Consolidated Special Purpose Vehicles | 207,400 | 79,500 | +160.9% |
| Insurance · Senior Notes | 2,413,284 | 2,363,163 | +2.1% |
| Insurance · Subordinated Notes | 1,192,550 | 1,329,731 | -10.3% |
| Insurance · Variable Interest Entity Primary Beneficiary | 207,400 | 79,500 | +160.9% |
| Insurance · Variable Interest Entity Primary Beneficiary | 207,400 | 79,500 | +160.9% |
| Accounts Payable Other Current And Noncurrent (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 415,260 | 463,289 | -10.4% |
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| Amounts Due From/to Unconsolidated Investment Funds · Affiliated Entity | 80,138 | 109,329 | -26.7% |
| Amounts Due to Current and Former Employees Under the Tax Receivable Agreement · Affiliated Entity | 335,122 | 353,960 | -5.3% |
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| Affiliated Entity | 415,260 | 463,289 | -10.4% |
| Total Liabilities | 331,278,266 | 303,415,987 | +9.2% |
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| Asset Management and Strategic Holdings | 64,397,364 | 58,647,376 | +9.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 40,231,796 | 36,679,390 | +9.7% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 7,782,118 | 8,051,723 | -3.3% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 32,449,678 | 28,627,667 | +13.4% |
| Insurance | 266,880,902 | 244,768,611 | +9.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 826,857 | 484,837 | +70.5% |
| Insurance · Variable Interest Entity Primary Beneficiary | 826,857 | 484,837 | +70.5% |
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| Variable Interest Entity Primary Beneficiary | 41,058,653 | 37,164,227 | +10.5% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities | 32,449,678 | 28,627,667 | +13.4% |
| Variable Interest Entity Primary Beneficiary · Collateralized Securities Other | 826,857 | 484,837 | +70.5% |
| Variable Interest Entity Primary Beneficiary · Consolidated Funds and Other Investment Vehicles | 7,782,118 | 8,051,723 | -3.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 3,059,143 | 2,966,803 | +3.1% |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities | 19,176,242 | 15,565,250 | +23.2% |
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| Asset Management and Strategic Holdings | 14,806,709 | 12,376,223 | +19.6% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 3,228,715 | 2,240,389 | +44.1% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 791,552 | 384,623 | +105.8% |
| Asset Management and Strategic Holdings · Variable Interest Entity Primary Beneficiary | 2,437,163 | 1,855,766 | +31.3% |
| Insurance | 4,369,533 | 3,189,027 | +37.0% |
| Insurance · Variable Interest Entity Primary Beneficiary | 619,457 | 405,337 | +52.8% |
| Insurance · Variable Interest Entity Primary Beneficiary | 619,457 | 405,337 | +52.8% |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Other Longduration Insurance Product Line | 7,769,707 | 7,650,005 | +1.6% |
| Payout Annuities | 22,689,415 | 19,377,848 | +17.1% |
| Payout Annuity And Long-Duration Insurance, Other | 30,459,122 | 27,027,853 | +12.7% |
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| Insurance | 204,727,117 | — | — |
| Funds Withheld Payable At Interest (Q) | — | — | — |
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| Insurance | 49,360,332 | 44,254,674 | +11.5% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Insurance | 1,025,414 | — | — |
| Insurance · Carrying Reported Amount Fair Value Disclosure | 51,915,503 | — | — |
| Insurance · Estimate Of Fair Value Fair Value Disclosure | 51,915,503 | — | — |
| Insurance · Fair Value Inputs Level2 | 51,915,503 | — | — |
| Separate Accounts Liability | 3,585,272 | 3,738,664 | -4.1% |
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| Interest Sensitive Life | 585,920 | 554,782 | +5.6% |
| Variable Annuity | 2,999,352 | 3,183,882 | -5.8% |
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| Insurance | 3,585,272 | 3,738,664 | -4.1% |
| Temporary Equity Carrying Amount Attributable To Parent | 2,795,494 | 1,921,480 | +45.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Preferred Stock | 2,543,404 | — | — |
| Common Stock | 8,894 | 8,882 | +0.1% |
| Additional Paid-In Capital | 18,976,939 | 18,612,895 | +2.0% |
| Retained Earnings | 14,084,430 | 11,941,148 | +17.9% |
| Accumulated Other Comprehensive Income | -5,117,514 | -5,636,342 | +9.2% |
| Total Stockholders' Equity | 30,496,153 | 27,469,987 | +11.0% |
| Minority Interest | 47,514,600 | 39,565,465 | +20.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 78,010,753 | 67,035,452 | +16.4% |
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| Accumulated Other Comprehensive Income | -5,117,514 | -5,636,342 | +9.2% |
| Additional Paid In Capital | 18,976,939 | 18,612,895 | +2.0% |
| Common Stock | 8,894 | 8,882 | +0.1% |
| Noncontrolling Interest | 47,514,600 | 39,565,465 | +20.1% |
| Parent | 30,496,153 | 27,469,987 | +11.0% |
| Preferred Stock · Series D Preferred Stock | 2,543,404 | 2,543,404 | 0.0% |
| Retained Earnings | 14,084,430 | 11,941,148 | +17.9% |
| Total Liabilities & Equity | 412,084,513 | 372,372,919 | +10.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 180,113 | 183,568 | -1.9% |
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| Asset Management | 153,753 | 162,876 | -5.6% |
| Insurance | 26,360 | 20,692 | +27.4% |
| Realized Gains Losses On Investments (Q) | — | — | — |
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| Asset Management and Strategic Holdings | -106,487 | -70,229 | -51.6% |
| Unrealized Gain Loss On Investments | 422,866 | -1,016,362 | +141.6% |
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| Asset Management and Strategic Holdings | 422,866 | -1,016,362 | +141.6% |
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| Collateralized Debt Obligations | -441,465 | -189,189 | -133.3% |
| Collateralized Loan Obligations | 543,279 | 285,891 | +90.0% |
| Fixed Income Investments | 163,006 | -73,500 | +321.8% |
| Foreign Exchange Contract | -473,146 | 467,022 | -201.3% |
| Other Aggregated Investments | -3,763 | -330,234 | +98.9% |
| Other Derivatives | 1,296 | 723 | +79.3% |
| Private Equity Funds | 664,338 | -1,070,466 | +162.1% |
| Real Assets | -14,985 | -106,260 | +85.9% |
| Securities Sold Not Yet Purchased | -15,694 | -349 | -4396.8% |
| Net Realized Gains Losses On Insurance Operations (Q) | — | — | — |
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| Insurance | 403,711 | 1,660,241 | -75.7% |
| Depreciation Amortization And Accretion Net | -77,391 | -53,645 | -44.3% |
| Interest Credited To Policyholders Account Balances (Q) | — | — | — |
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| Insurance | 1,425,949 | 1,156,919 | +23.3% |
| Other Non-Cash Items | 61,533 | 232,447 | -73.5% |
| Increase Decrease In Insurance Assets Excluding Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | 77,122 | 365,957 | -78.9% |
| Increase Decrease In Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Insurance | -190,720 | -239,121 | +20.2% |
| Increase Decrease In Insurance Liabilities (Q) | — | — | — |
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| Insurance | 252,958 | -260,265 | +197.2% |
| Increase Decrease Due From Affiliates | -431,071 | 14,746 | -3023.3% |
| Increase Decrease In Other Operating Assets | 467,258 | 151,251 | +208.9% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 8,032 | 1,165,970 | -99.3% |
| Payments To Acquire Investments Operating Activities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | -7,907,411 | -10,883,447 | +27.3% |
| Proceeds From Sale Of Securities Operating Activities (Q) | — | — | — |
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| Asset Management and Strategic Holdings | 7,724,556 | 10,529,049 | -26.6% |
| Net Cash from Operations | 1,746,670 | 2,549,726 | -31.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -37,924 | — | — |
| Payments To Acquire Furniture And Fixtures | -27,424 | -20,846 | -31.6% |
| Payments To Acquire Investments (Q) | — | — | — |
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| Insurance | -18,179,371 | -24,919,638 | +27.0% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Insurance | 20,582,146 | 21,793,291 | -5.6% |
| Other Investing Activities | 10,478 | -119 | +8905.0% |
| Net Cash from Investing | 2,347,905 | -3,147,312 | +174.6% |
| Noncash Contributionsfrom Noncontrolling Interests | 75 | 75 | 0.0% |
| Noncash Distribution To Noncontrolling Interests | -15,760 | — | — |
| Noncash Distribution To Redeemable Noncontrolling Interests | -12,384 | — | — |
| Foreign Exchange On Debt Obligations Gain Loss Unrealized | 604,095 | 44,987 | +1242.8% |
| Contractholder Deposit Funds Acquired Through Reinsurance Agreements | 127 | — | — |
| Financing Activities | |||
| Payments Of Dividends Preferred Stock And Preference Stock | -40,430 | — | — |
| Payments Of Dividends Common Stock | -164,807 | -155,441 | -6.0% |
| Payments To Noncontrolling Interest Holdings | -48,628 | -7,704 | -531.2% |
| Proceeds From Noncontrolling Interest Holding | 87,195 | 335,513 | -74.0% |
| Payments To Noncontrolling Interest Consolidated Entities | -1,603,926 | -988,003 | -62.3% |
| Proceeds From Noncontrolling Interest Consolidated Entities | 1,177,896 | 833,569 | +41.3% |
| Paymentsfor Net Deliveryof Common Stock | -64 | -694 | +90.8% |
| Share Repurchases | -191,244 | — | — |
| Proceeds From Issuance Of Long Term Debt | 3,911,320 | 4,660,096 | -16.1% |
| Repayments Of Long Term Debt | -3,255,884 | -5,165,945 | +37.0% |
| Payments Of Financing Costs | -4,961 | -109 | -4451.4% |
| Additions To Contract Holders Funds (Q) | — | — | — |
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| Insurance | 5,558,450 | 6,259,326 | -11.2% |
| Withdrawal From Contract Holders Funds (Q) | — | — | — |
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| Insurance | -7,168,904 | -4,752,660 | -50.8% |
| Reinsurance Transactions Net Of Cash Provided (Q) | — | — | — |
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| Insurance | 401 | — | — |
| Proceeds From Payments For Other Financing Activities | 50,996 | 41,752 | +22.1% |
| Net Cash from Financing | -1,692,590 | 3,603,104 | -147.0% |
| Supplemental | |||
| Interest Paid | 807,711 | 602,631 | +34.0% |
| Income Taxes Paid | 64,603 | 73,596 | -12.2% |
| Operating Lease Payments | 24,703 | 16,698 | +47.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -68,319 | 19,994 | -441.7% |
| Net Change in Cash | 2,333,666 | 3,025,512 | -22.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19,485,456 | 18,393,465 | +5.9% |
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| Asset Management and Strategic Holdings | 9,315,111 | 11,683,361 | -20.3% |
| Insurance | 10,170,345 | 6,710,104 | +51.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.