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KKRS • CIK 0001404912
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,554,609 | $5,860,433 | $7,099,160 | $6,636,199 |
| Income Tax Expense (Benefit) | $1,197,523 | $954,396 | $953,748 | $1,124,365 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,357,086 | $4,906,037 | $6,145,412 | $5,511,834 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-5,405 | $73,149 | $155,103 | $131,703 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $1,630,230 | $1,756,643 | $3,619,846 | $2,228,156 |
| Net Income (Loss) Attributable to Parent | $3,732,261 | $3,076,245 | $2,370,463 | $3,151,975 |
| Net Income (Loss) Available to Common Stockholders, Basic | $3,680,514 | $3,076,245 | $2,251,867 | $2,990,256 |
| Premiums Earned, Net | $1,975,675 | $7,898,834 | $3,397,186 | $3,602,586 |
| Net Investment Income | $5,514,902 | $6,574,608 | $7,665,106 | $8,046,666 |
| Revenues | $14,499,312 | $21,878,698 | $19,464,307 | $21,309,155 |
| Noninterest Expense | $12,358,605 | $20,985,860 | $19,012,315 | $19,711,310 |
| Investment Income, Dividend | $791,160 | $1,100,361 | $1,440,790 | $1,440,790 |
| Investment Income, Interest | $3,369,447 | $3,458,526 | $3,181,871 | $3,181,871 |
| InterestExpenseNonoperating | — | $3,034,145 | $2,776,946 | $2,776,946 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-224,380 | $147,790 | $-312,446 | $-209,779 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $-15,497 | $74,645 | $82,691 | $124,943 |
| Direct Premiums Earned | $118,535 | $642,803 | $1,822,474 | $1,890,735 |
| Assumed Premiums Earned | $4,138,758 | $11,915,597 | $3,370,466 | $3,416,986 |
| Ceded Premiums Earned | $2,281,618 | $4,659,566 | $1,795,754 | $1,705,135 |
| Policyholder Benefits and Claims Incurred, Direct | $3,406,055 | $4,047,792 | $6,683,552 | $7,070,173 |
| Policyholder Benefits and Claims Incurred, Assumed | $5,922,927 | $15,949,420 | $8,249,333 | $8,525,043 |
| Policyholder Benefits and Claims Incurred, Ceded | $2,966,725 | $6,703,930 | $4,201,732 | $4,175,512 |
| Policyholder Benefits and Claims Incurred, Net | $6,362,257 | $13,293,282 | $10,731,153 | $11,419,704 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $3,732,261 | $3,076,245 | $2,238,390 | $2,990,256 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 65,414,866 | 55,606,547 |
| Liability for Future Policy Benefit, Gross Premium Income | $4,207,780 | $12,520,691 | $5,153,104 | $5,269,461 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,410 | $-118,951 | $155,568 | $-40,274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,422,750 | $-5,440,167 | $1,783,837 | $3,146,021 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,808,120 | $15,367,953 | $17,151,790 | $18,243,781 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,357,086 | $4,906,037 | $6,145,412 | $5,511,834 |
| Net Cash Provided by (Used in) Operating Activities | $-1,493,812 | $6,649,878 | $477,760 | $2,488,480 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $146,273 | $322,913 |
| Payments to Acquire Furniture and Fixtures | $108,393 | $141,536 | $160,765 | $148,556 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-9 | $-11,248 |
| Net Cash Provided by (Used in) Investing Activities | $-3,882,936 | $-19,047,424 | $-16,281,797 | $-8,261,618 |
| Payments of Ordinary Dividends, Common Stock | $563,285 | $612,068 | $649,942 | $669,610 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $2,543,404 | $0 |
| Payments to Noncontrolling Interests | — | $2,622,230 | $0 | $0 |
| Payments for Repurchase of Common Stock | $289,844 | $0 | $3,362 | $233,220 |
| Proceeds from Issuance of Long-term Debt | $16,383,154 | $29,136,875 | $27,074,568 | $27,289,121 |
| Repayments of Long-term Debt | $12,763,783 | $25,677,318 | $25,122,912 | $24,057,344 |
| Payments of Financing Costs | $14,781 | $20,078 | $51,248 | $59,465 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $399,370 | $136,465 |
| Net Cash Provided by (Used in) Financing Activities | $12,774,088 | $7,076,330 | $17,432,306 | $8,959,433 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,691,086 | $2,937,009 | $2,661,394 | $2,824,114 |
| Income Taxes Paid, Net | $981,425 | $781,552 | $1,209,216 | $999,343 |
| Operating Lease, Payments | $58,715 | $66,468 | $67,884 | $86,070 |
| Share-based Payment Arrangement, Noncash Expense | $618,469 | $746,443 | $722,109 | $770,881 |
| Realized Investment Gains (Losses) | $-776,473 | $246,832 | $202,864 | $664,129 |
| Unrealized Gain (Loss) on Investments | $3,801,856 | $3,196,021 | $4,598,589 | $2,783,874 |
| Depreciation, Amortization and Accretion, Net | $68,302 | $-119,315 | $-162,529 | $-197,287 |
| Other Noncash Income (Expense) | $-101,539 | $-312,801 | $-443,671 | $-315,527 |
| Increase (Decrease) Due from Affiliates | $-402,465 | $345,994 | $509,941 | $858,342 |
| Increase (Decrease) in Other Operating Assets | $-188,691 | $1,048,738 | $729,731 | $153,310 |