2022 Q1 Form 10-K Financial Statement

#000140491222000004 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $1.004B $4.196B $16.24B
YoY Change -78.0% 98.03% 283.75%
Cost Of Revenue $726.1M $1.729B $5.056B
YoY Change -51.12% 1420.9% 1588.61%
Gross Profit $278.0M $2.467B $11.18B
YoY Change -90.97% 23.01% 164.26%
Gross Profit Margin 27.68% 58.79% 68.86%
Selling, General & Admin $691.0M $1.549B $5.966B
YoY Change -55.65% 31.87% 104.69%
% of Gross Profit 248.6% 62.8% 53.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.343M $12.90M $23.49M
YoY Change -1270.8% 193.18% 26.3%
% of Gross Profit 3.36% 0.52% 0.21%
Operating Expenses $703.7M $1.562B $6.012B
YoY Change -55.15% 32.48% 104.98%
Operating Profit -$425.7M $904.6M $5.168B
YoY Change -128.22% 9.49% 298.23%
Interest Expense $281.8M $122.3M $1.070B
YoY Change 11.92% -96.94% 10.36%
% of Operating Profit 13.52% 20.71%
Other Income/Expense, Net
YoY Change
Pretax Income $1.099B $1.027B $13.65B
YoY Change -74.75% -78.71% 138.33%
Income Tax -$3.166M $191.6M $1.353B
% Of Pretax Income -0.29% 18.66% 9.92%
Net Earnings -$56.52M $524.8M $4.666B
YoY Change -103.38% -65.27% 133.03%
Net Earnings / Revenue -5.63% 12.51% 28.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$95.44K $815.5K $7.371M
COMMON SHARES
Basic Shares Outstanding 591.1M shares 585.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.91B $10.09B $10.09B
YoY Change 23.01% 55.06% 55.06%
Cash & Equivalents $13.54B $10.53B $10.09B
Short-Term Investments
Other Short-Term Assets $37.13M $29.29M $29.29M
YoY Change 48.51% 12.65% 12.65%
Inventory
Prepaid Expenses
Receivables $230.1M $225.4M $225.4M
Other Receivables $28.90M $365.1M $365.1M
Total Short-Term Assets $13.21B $10.71B $10.71B
YoY Change 21.02% 44.77% 44.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.211B $1.209B $1.209B
YoY Change 6.68% 59.0% 27.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200B $1.200B $213.8B
YoY Change -14.29% -98.29% 204.73%
Other Assets $739.0M $538.4M $538.4M
YoY Change 26.32% -9.05% -9.05%
Total Long-Term Assets $253.1B $253.6B $253.6B
YoY Change 23.14% 250.2% 250.2%
TOTAL ASSETS
Total Short-Term Assets $13.21B $10.71B $10.71B
Total Long-Term Assets $253.1B $253.6B $253.6B
Total Assets $266.3B $264.3B $264.3B
YoY Change 23.03% 231.16% 231.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.138B $3.650B $3.650B
YoY Change 11.49% 90.42% 90.42%
Accrued Expenses $5.439B $3.868B $3.868B
YoY Change 570.7% 638.2% 638.2%
Deferred Revenue
YoY Change
Short-Term Debt $136.1M $249.4M $249.4M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.06B $31.73B $31.73B
YoY Change 77.65% 2871.31% 1011.9%
LONG-TERM LIABILITIES
Long-Term Debt $38.14B $38.58B $38.58B
YoY Change 5.75% 15.42% 15.42%
Other Long-Term Liabilities $138.8B $134.7B $134.7B
YoY Change 24.58% 5699.68% 5699.68%
Total Long-Term Liabilities $176.9B $173.2B $173.2B
YoY Change 19.97% 384.66% 384.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.06B $31.73B $31.73B
Total Long-Term Liabilities $176.9B $173.2B $173.2B
Total Liabilities $250.6B $246.7B $246.7B
YoY Change 47.27% 532.47% 273.28%
SHAREHOLDERS EQUITY
Retained Earnings $7.511B $7.670B
YoY Change 50.0% 122.92%
Common Stock $5.905M $5.957M
YoY Change 2.11% 3.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.71B $17.58B $17.58B
YoY Change
Total Liabilities & Shareholders Equity $266.3B $264.3B $264.3B
YoY Change 23.03% 231.16% 231.16%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$56.52M $524.8M $4.666B
YoY Change -103.38% -65.27% 133.03%
Depreciation, Depletion And Amortization $9.343M $12.90M $23.49M
YoY Change -1270.8% 193.18% 26.3%
Cash From Operating Activities $916.8M -$3.618B -$7.177B
YoY Change -1353.07% 100.3% 20.54%
INVESTING ACTIVITIES
Capital Expenditures -$11.89M -$19.53M -$102.0M
YoY Change -57.08% -53.49% -28.29%
Acquisitions $0.00 $473.8M
YoY Change -100.0%
Other Investing Activities -$1.986B -$2.569B -$9.503B
YoY Change 1675.76% 85517.11%
Cash From Investing Activities -$1.998B -$2.588B -$9.606B
YoY Change 431.29% 6077.35% 6162.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $346.7M $231.2M
YoY Change 953.55% -6.06%
Debt Paid & Issued, Net $5.484B $21.47B
YoY Change 54.39% 90.14%
Cash From Financing Activities $4.146B 4.238B $20.36B
YoY Change -7.01% 45.32% 107.72%
NET CHANGE
Cash From Operating Activities $916.8M -3.618B -$7.177B
Cash From Investing Activities -$1.998B -2.588B -$9.606B
Cash From Financing Activities $4.146B 4.238B $20.36B
Net Change In Cash $3.016B -1.969B $3.533B
YoY Change -24.3% -284.33% -5.94%
FREE CASH FLOW
Cash From Operating Activities $916.8M -$3.618B -$7.177B
Capital Expenditures -$11.89M -$19.53M -$102.0M
Free Cash Flow $928.7M -$3.599B -$7.075B
YoY Change -2142.64% 103.96% 21.74%

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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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3237416000 USD
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3237416000 USD
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618452000 USD
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0 USD
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593699000 USD
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-849179000 USD
CY2019 kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
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CY2021 kkr Net Deferred Tax Effects Resulting From Exchange Of Units
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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16339358000 USD
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0 USD
CY2019 kkr Investments Acquired Through Reinsurance Agreements
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0 USD
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4070473000 USD
CY2020 kkr Policyholder Liabilities And Accruals Acquired Through Reinsurance Agreements
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0 USD
CY2019 kkr Policyholder Liabilities And Accruals Acquired Through Reinsurance Agreements
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0 USD
CY2021 kkr Contractholder Deposit Funds Acquired Through Reinsurance Agreements
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14773306000 USD
CY2020 kkr Contractholder Deposit Funds Acquired Through Reinsurance Agreements
ContractholderDepositFundsAcquiredThroughReinsuranceAgreements
0 USD
CY2019 kkr Contractholder Deposit Funds Acquired Through Reinsurance Agreements
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0 USD
CY2021 kkr Noncashor Part Noncash Divestiture Investments
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-5293537000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Investments
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3480000 USD
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-2038205000 USD
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-3735000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
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0 USD
CY2019 kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
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1642000 USD
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-67255000 USD
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-19703000 USD
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-4502453000 USD
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259822000 USD
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NoncashOrPartNoncashDivestitureDueToAffiliates
-517000 USD
CY2020 kkr Noncash Or Part Noncash Divestiture Due To Affiliates
NoncashOrPartNoncashDivestitureDueToAffiliates
0 USD
CY2019 kkr Noncash Or Part Noncash Divestiture Due To Affiliates
NoncashOrPartNoncashDivestitureDueToAffiliates
0 USD
CY2021 kkr Noncash Or Part Noncash Divestiture Accrued Expenses And Other Liabilities
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-39428000 USD
CY2020 kkr Noncash Or Part Noncash Divestiture Accrued Expenses And Other Liabilities
NoncashOrPartNoncashDivestitureAccruedExpensesAndOtherLiabilities
32494000 USD
CY2019 kkr Noncash Or Part Noncash Divestiture Accrued Expenses And Other Liabilities
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-47731000 USD
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-1132796000 USD
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-239258000 USD
CY2019 kkr Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
23123000 USD
CY2021 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
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0 USD
CY2020 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
0 USD
CY2019 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
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-1122641000 USD
CY2021 us-gaap Net Income Loss
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4666476000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2002509000 USD
CY2019 us-gaap Net Income Loss
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2005049000 USD
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530511000 USD
CY2020 kkr Exchange Of Group Partnership Shares Held By Limited Partnership
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288930000 USD
CY2019 kkr Exchange Of Group Partnership Shares Held By Limited Partnership
ExchangeOfGroupPartnershipSharesHeldByLimitedPartnership
161270000 USD
CY2021 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
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5196987000 USD
CY2020 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
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2291439000 USD
CY2019 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
ChangeFromNetIncomeLossAttributableToKKRCoIncAndTransfersFromNoncontrollingInterestsHeldByKKRHoldings
2166319000 USD
CY2021 kkr Limited Liability Company Or Limited Partnership Members Or Limited Partners Increase In Equity For Exchange Of Partnership Units
LimitedLiabilityCompanyOrLimitedPartnershipMembersOrLimitedPartnersIncreaseInEquityForExchangeOfPartnershipUnits
16900330000 USD
CY2020 kkr Limited Liability Company Or Limited Partnership Members Or Limited Partners Increase In Equity For Exchange Of Partnership Units
LimitedLiabilityCompanyOrLimitedPartnershipMembersOrLimitedPartnersIncreaseInEquityForExchangeOfPartnershipUnits
14754852000 USD
CY2019 kkr Limited Liability Company Or Limited Partnership Members Or Limited Partners Increase In Equity For Exchange Of Partnership Units
LimitedLiabilityCompanyOrLimitedPartnershipMembersOrLimitedPartnersIncreaseInEquityForExchangeOfPartnershipUnits
8699894000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and investment income (loss) during the reporting periods. Such estimates include but are not limited to (i) the valuation of investments and financial instruments, (ii) the determination of the income tax provision, (iii) the impairment of goodwill and intangible assets, (iv) the impairment of available-for-sale investments, (v) the valuation of insurance policy liabilities, (vi) the valuation of embedded derivatives, (vii) the determination of the allowance for loan losses, and (viii) amortization of deferred revenues and expenses associated with the insurance business. Actual results could differ from those estimates, and such differences could be material to the financial statements.</span></div>
CY2021Q4 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2021Q4 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
88000000 USD
CY2021 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Older Funds
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesOlderFunds
0.80
CY2021 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Newer Funds
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNewerFunds
1
CY2021 kkr Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
0.05
CY2021 kkr Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
0.20
CY2021 kkr Incentive Fee Payment Period
IncentiveFeePaymentPeriod
P90D
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
66900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
50700000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mortgage and other loan receivables</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Atlantic updates its estimate of the expected credit losses on its investments in mortgage and other loan receivables each quarter. For loans that share similar risk characteristics, expected credit losses are measured on a pool basis.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For commercial mortgage loans, the current expected credit losses are estimated using a model that evaluates the probability that each loan will default and estimates the amount of loss given the occurrence of such a default over the life of each loan in the portfolio. The model incorporates historical and current data on the relevant property market and projects potential future paths for each loan’s collateral, considering both the net income to be generated by the collateral real estate and its market value. The model considers how macroeconomic forecasts (such as gross domestic product, unemployment, and interest rates) influence commercial real estate market factors (including vacancy rates, rental and income growth rates, property value changes), and in turn how commercial real estate market conditions, in combination with loan specific information (including debt service coverage and loan to value), drive commercial mortgage loan credit risk.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For residential mortgage loans and consumer loans, the current expected credit losses are primarily estimated using a discounted cash flow model. The model considers loan-specific information as well as current, historical and forecasted data relevant to the respective loans, including home prices, interest rates and unemployment. Expected cash flows are projected for each loan and are discounted using the effective interest rate of the respective loan. Any shortfalls between the discounted cash flows and the amortized cost of each individual loan are aggregated to determine the total allowances on the residential mortgage loan and consumer loan portfolios. For certain residential mortgage loans secured by single-family rental properties, current expected credit losses are determined using a model consistent with that described above for commercial mortgage loans.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With regard to the use of forecasts in the determination of Global Atlantic’s current expected credit losses, the reversion of forecasts to historical data is based on reversion dynamics that depend on the specific variable and its interaction with the other parameters of the respective model; however, the forecasts generally tend to revert to a long-term equilibrium trend within two to three years from the forecast start date.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the investment in other loan receivables, a variety of methodologies are used to estimate the respective current expected credit losses. These methodologies consider the terms specific to each loan, including the value of any collateral, and evaluate the risk of loss over the life of these loans.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Atlantic also assesses and measures an allowance for credit losses arising from off-balance sheet commitments, including loan commitments, that are not unconditionally cancellable by Global Atlantic. This allowance for credit losses for off-balance sheet commitments is determined using methods consistent with those used for the associated mortgage and other loan receivable class, as described above, and is recognized in other liabilities in the consolidated statements of financial condition, since there is no funded asset for the committed amount.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When all or a portion of a loan is deemed uncollectible, the uncollectible portion of the carrying amount of the loan is charged off against the allowance. If Global Atlantic recovers all or a portion of an amount previously written off on a credit impaired loan, the recovery is recognized as a realized investment gain.</span></div>
CY2021 us-gaap Debt Securities Available For Sale Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
46400000 USD
CY2021 kkr Fixed Rate Annuity Long Term Care Benefit Rider Payout Period
FixedRateAnnuityLongTermCareBenefitRiderPayoutPeriod
P6Y
CY2021Q4 kkr Derivative Instrument Measurement Input Number Of Risk Neutral Scenarios
DerivativeInstrumentMeasurementInputNumberOfRiskNeutralScenarios
1000 scenario
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2382209000 USD
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5338714000 USD
CY2021 kkr Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
7720923000 USD
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
162939000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3479865000 USD
CY2020 kkr Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
3642804000 USD
CY2019 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
497346000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2664538000 USD
CY2019 kkr Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
3161884000 USD
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
3291702000 USD
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
2845623000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
120895000 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
58509000 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
8072000 USD
CY2021 kkr Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Accretion
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationAccretion
2782000 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
-18300000 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-83825000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
88133000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
120259000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
252979000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
1636000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
797000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
374077000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
17946293000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
45532000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
-187619000 USD
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212539189000 USD
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69274715000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
88300000 USD
CY2021Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2019Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2021Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
973850000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
68870886000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
69519496000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
88133000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
413373000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
871340000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
869287000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
9256449000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9171707000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
11460032000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
11350091000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
25750493000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
25435546000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
47338314000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
46826631000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
69431363000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
68870886000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
44775045000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
973850000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
44775045000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
973850000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
4370 security
CY2021Q4 kkr Financing Receivable Before Allowance For Credit Loss Maturity After Year Five
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFive
12480098000 USD
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
1668672000 USD
CY2021Q4 kkr Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
1140390000 USD
CY2021Q4 kkr Financing Receivable Before Allowance For Credit Loss Maturity Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearThree
2414794000 USD
CY2021Q4 kkr Financing Receivable Before Allowance For Credit Loss Maturity Year Four
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearFour
1208609000 USD
CY2021Q4 kkr Financing Receivable Before Allowance For Credit Loss Maturity Year Five
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearFive
3637113000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
22549676000 USD
CY2021Q4 kkr Financing Receivable90 Days Or More Past Due Still Accruing And Nonaccrual
FinancingReceivable90DaysOrMorePastDueStillAccruingAndNonaccrual
202700000 USD
CY2021Q4 kkr Financing Receivable120 Days Or More Past Due Still Accruing And Nonaccrual
FinancingReceivable120DaysOrMorePastDueStillAccruingAndNonaccrual
5100000 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
4231426000 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
121895000 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
-136174000 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
4217147000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
11371699000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2574254000 USD
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2305471000 USD
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1501701000 USD
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
883763000 USD
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3912788000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
22549676000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
8208566000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1200000000 USD
CY2021Q4 us-gaap Variable Interest Entity Primary Beneficiary Maximum Loss Exposure Amount
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
22400000 USD
CY2021Q4 kkr Funding Agreement Backed Note Outstanding
FundingAgreementBackedNoteOutstanding
3500000000 USD
CY2021Q4 kkr Funding Agreement Backed Note Remaining Capacity
FundingAgreementBackedNoteRemainingCapacity
6500000000 USD
CY2021Q4 kkr Securities Sold Under Agreements To Repurchase Notional Value
SecuritiesSoldUnderAgreementsToRepurchaseNotionalValue
300400000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
313000000 USD
CY2021Q4 kkr Securities Sold Under Agreements To Repurchase Amortized Cost
SecuritiesSoldUnderAgreementsToRepurchaseAmortizedCost
317000000 USD
CY2021 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
December 31, 2021 is presented in the following table:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.116%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.796%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">As of December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Overnight</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">&lt;30 Days</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">30 - 90 Days</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">&gt; 90 Days</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Corporate Securities</span></td><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:6.75pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Total borrowing</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,965 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,965 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
312965000 USD
CY2021Q4 kkr Derivative Instrument Restricted Cash Held With Open Transactions
DerivativeInstrumentRestrictedCashHeldWithOpenTransactions
151100000 USD
CY2021Q4 kkr Derivative Asset Including Embedded Derivatives
DerivativeAssetIncludingEmbeddedDerivatives
1918818000 USD
CY2021Q4 kkr Derivative Liability Including Embedded Derivatives
DerivativeLiabilityIncludingEmbeddedDerivatives
3001411000 USD
CY2020Q4 kkr Derivative Asset Including Embedded Derivatives
DerivativeAssetIncludingEmbeddedDerivatives
258237000 USD
CY2020Q4 kkr Derivative Liability Including Embedded Derivatives
DerivativeLiabilityIncludingEmbeddedDerivatives
678678000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1086061000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
209889000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-49860000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
95303000 USD
CY2021Q4 kkr Fair Value Option Assets
FairValueOptionAssets
28352362000 USD
CY2020Q4 kkr Fair Value Option Assets
FairValueOptionAssets
25552357000 USD
CY2021Q4 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
23140762000 USD
CY2020Q4 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
17372740000 USD
CY2021 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
524498000 USD
CY2021 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
594504000 USD
CY2021 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
1119002000 USD
CY2021 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
47179000 USD
CY2021 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
50362000 USD
CY2021 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
97541000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-301768000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
464009000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
162241000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
218000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-99721000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-99503000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-103747000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
197919000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
94172000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
-2368000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-362783000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
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-365151000 USD
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
0 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization Year Five
PresentValueOfFutureInsuranceLossesExpectedAmortizationYearFive
66473000 USD
CY2021 us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
459781000 USD
CY2021 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
23492000 USD
CY2021 us-gaap Deferred Policy Acquisition Cost Unrealized Investment Gain Loss
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
11597000 USD
CY2021Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
447886000 USD
CY2020Q4 us-gaap Value Of Business Acquired Voba
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1024520000 USD
CY2021 us-gaap Present Value Of Future Insurance Profits Amortization Expense1
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65257000 USD
CY2021Q4 us-gaap Value Of Business Acquired Voba
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959263000 USD
CY2020Q4 kkr Value Of Business Acquired Liability
ValueOfBusinessAcquiredLiability
1273414000 USD
CY2021 kkr Amortization Of Value Of Business Acquired Liability
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154698000 USD
CY2021Q4 kkr Value Of Business Acquired Liability
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1118716000 USD
CY2021Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year One
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67204000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization Year One
PresentValueOfFutureInsuranceLossesExpectedAmortizationYearOne
129461000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization Year One
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-62257000 USD
CY2021Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Two
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
63289000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization Year Two
PresentValueOfFutureInsuranceLossesExpectedAmortizationYearTwo
113820000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization Year Two
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-50531000 USD
CY2021Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Three
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59428000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization Year Three
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94981000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization Year Three
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-35553000 USD
CY2021Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Four
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55757000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization Year Four
PresentValueOfFutureInsuranceLossesExpectedAmortizationYearFour
79279000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization Year Four
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-23522000 USD
CY2021Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Five
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52230000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization Year Five
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-14243000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Expected Amortization After Year Five
PresentValueOfFutureInsuranceProfitsExpectedAmortizationAfterYearFive
661355000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses Expected Amortization After Year Five
PresentValueOfFutureInsuranceLossesExpectedAmortizationAfterYearFive
634702000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses Expected Amortization After Year Five
PresentValueOfFutureInsuranceProfitsLossesExpectedAmortizationAfterYearFive
26653000 USD
CY2021Q4 us-gaap Value Of Business Acquired Voba
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959263000 USD
CY2021Q4 kkr Present Value Of Future Insurance Losses
PresentValueOfFutureInsuranceLosses
1118716000 USD
CY2021Q4 kkr Present Value Of Future Insurance Profits Losses
PresentValueOfFutureInsuranceProfitsLosses
-159453000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2021 kkr Contract With Customer Liability Deferrals
ContractWithCustomerLiabilityDeferrals
57649000 USD
CY2021 kkr Contract With Customer Liability Amortized To Revenue
ContractWithCustomerLiabilityAmortizedToRevenue
12247000 USD
CY2021 kkr Contract With Customer Liability Unrealized Investment Gains Losses
ContractWithCustomerLiabilityUnrealizedInvestmentGainsLosses
11798000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33604000 USD
CY2021Q4 kkr Liability For Future Policy Benefit Before Reinsurance Direct
LiabilityForFuturePolicyBenefitBeforeReinsuranceDirect
67131818000 USD
CY2021Q4 kkr Liability For Future Policy Benefit Before Reinsurance Assumed
LiabilityForFuturePolicyBenefitBeforeReinsuranceAssumed
59388226000 USD
CY2021Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
126520044000 USD
CY2021Q4 us-gaap Reinsurance Payable
ReinsurancePayable
25035228000 USD
CY2021Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
101484816000 USD
CY2021Q4 kkr Reinsurance Recoverable And Funds Withheld Receivable At Interest
ReinsuranceRecoverableAndFundsWithheldReceivableAtInterest
28038902000 USD
CY2021Q4 kkr Funds Withheld Payable At Interest And Deferred Intangible Reinsurance Assets And Liabilities
FundsWithheldPayableAtInterestAndDeferredIntangibleReinsuranceAssetsAndLiabilities
23490354000 USD
CY2021Q4 kkr Funds Withheld Receivable At Interest
FundsWithheldReceivableAtInterest
3000000000 USD
CY2021Q4 kkr Funds Withheld Receivable At Interest Number Of Counterparties
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6 counterparty
CY2021 us-gaap Direct Premiums Written
DirectPremiumsWritten
107733000 USD
CY2021 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
4573925000 USD
CY2021 us-gaap Ceded Premiums Written
CededPremiumsWritten
2455580000 USD
CY2021 us-gaap Premiums Earned Net
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2226078000 USD
CY2021 kkr Policyholder Fees Direct
PolicyholderFeesDirect
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PolicyholderFeesAssumed
288870000 USD
CY2021Q4 kkr Collateral Held By Reinsurers
CollateralHeldByReinsurers
1300000000 USD
CY2021Q4 kkr Reinsurer Collateral Minimum Required Assets In Trust
ReinsurerCollateralMinimumRequiredAssetsInTrust
55200000000 USD
CY2021 kkr Policyholder Fees Ceded
PolicyholderFeesCeded
1127000 USD
CY2021 kkr Policyholder Fees
PolicyholderFees
1147913000 USD
CY2021 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
2610210000 USD
CY2021 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
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5175944000 USD
CY2021 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
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2730445000 USD
CY2021 us-gaap Policyholder Benefits And Claims Incurred Net
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5055709000 USD
CY2021Q4 kkr Collateral Held On Behalf Of Reinsurers
CollateralHeldOnBehalfOfReinsurers
23400000000 USD
CY2021Q4 kkr Reinsurer Collateral Reserves
ReinsurerCollateralReserves
55800000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4560829000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1945954000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1971685000 USD
CY2021 kkr Net Income Loss Available To Common Stockholders Excluding Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingDividends
4560829000 USD
CY2020 kkr Net Income Loss Available To Common Stockholders Excluding Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingDividends
1942887000 USD
CY2020Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
5257813000 USD
CY2019 kkr Net Income Loss Available To Common Stockholders Excluding Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingDividends
1971685000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4629829000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1969145000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1971685000 USD
CY2021 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
69000000 USD
CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
26300000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271719976 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283633220 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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296445196 shares
CY2021Q4 us-gaap Other Assets
OtherAssets
7939831000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
2665336000 USD
CY2021Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
11160463000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
61614000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
43501000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4390820000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
877771000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
239619000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
152767000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
31195095000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
36914472000 USD
CY2021Q4 us-gaap Policyholder Contract Deposits
PolicyholderContractDeposits
126520044000 USD
CY2021Q4 kkr Policy Liabilities Mortality Assumption
PolicyLiabilitiesMortalityAssumption
P20Y
CY2021Q4 kkr Reserves For Universal Life No Lapse Guarantees
ReservesForUniversalLifeNoLapseGuarantees
4600000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13160722000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5534251000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5042319000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
487727000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
192444000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
125971000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13648449000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5726695000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5168290000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
344052000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29033000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10925000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49962000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38238000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
465758000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
260833000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105209000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
289700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
36460000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
49148000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3091000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22104000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.140
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.139
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.131
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2021 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.028
CY2020 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.024
CY2019 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.028
CY2021 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
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0
CY2020 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
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0
CY2019 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
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-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.099
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
34000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60712000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53372000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53598000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2009000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
125000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2443000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2671000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1890000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59633000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4107000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1741000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
235000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60712000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53372000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
33000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2600000 USD
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
13800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
13300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-400000 USD
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
1224283000 USD
CY2018Q2 kkr Amount Required To Pay To Transferees As Percentage Of Cash Savings In Us Federal State And Local Income Tax
AmountRequiredToPayToTransfereesAsPercentageOfCashSavingsInUsFederalStateAndLocalIncomeTax
0.85
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2021 kkr Related Party Transaction Payments Made To Related Party
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8600000 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
872994000 USD
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
462722000 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
325177000 USD
CY2018Q2 kkr Amount Required To Pay To Transferees As Percentage Of Cash Savings In Us Federal State And Local Income Tax
AmountRequiredToPayToTransfereesAsPercentageOfCashSavingsInUsFederalStateAndLocalIncomeTax
0.85
CY2018Q2 kkr Income Tax Expected Benefit As Percentage Of Cash Saving In Income Tax
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0.15
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PaymentMadeUnderTaxReceivableAgreementPeriod
P90D
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TaxReceivableAgreementCashPayments
7200000 USD
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TaxReceivableAgreementCashPayments
7200000 USD
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TaxReceivableAgreementCashPayments
11800000 USD
CY2018Q2 kkr Income Tax Expected Benefit As Percentage Of Cash Saving In Income Tax
IncomeTaxExpectedBenefitAsPercentageOfCashSavingInIncomeTax
0.15
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CY2021 kkr Discretionary Investments
DiscretionaryInvestments
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DiscretionaryInvestments
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DiscretionaryInvestments
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1700000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3800000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
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RelatedPartyTransactionPaymentsMadeToRelatedParty
8400000 USD
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RelatedPartyTransactionPaymentsMadeToRelatedParty
8100000 USD
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NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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OperatingIncomeLossNetOfTaxAndNoncontrollingInterest
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ShareBasedCompensationAndOtherNoncashExpense
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ShareBasedCompensationAndOtherNoncashExpense
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Revenues
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Revenues
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ImpactOfConsolidationAndOtherOnRevenues
808174000 USD
CY2020 kkr Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
461244000 USD
CY2019 kkr Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5726695000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5168290000 USD
CY2021 kkr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
4896211000 USD
CY2020 kkr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
2286984000 USD
CY2019 kkr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
2042525000 USD
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
37000000 USD
CY2015 kkr Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
0.01
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2020 us-gaap Profit Loss
ProfitLoss
5117598000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
4639540000 USD
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4060000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2021 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
4910003000 USD
CY2020 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
1907155000 USD
CY2019 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
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CY2021 kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
1227492000 USD
CY2020 kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
545546000 USD
CY2019 kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
539466000 USD
CY2021 kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
8502961000 USD
CY2020 kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
3699434000 USD
CY2019 kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
3880822000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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38150000 USD
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29864000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
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24598000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
14141000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
12893000 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
85638000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
205284000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31624000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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33073000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27942000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25351000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20517000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
107131000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
245638000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14643000 USD
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OperatingLeaseLiability
230995000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2021Q4 srt Life Insurance In Force Gross
LifeInsuranceInForceGross
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CY2021Q4 srt Life Insurance In Force Ceded
LifeInsuranceInForceCeded
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CY2021Q4 srt Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
16762152000 USD
CY2021Q4 srt Life Insurance In Force Net
LifeInsuranceInForceNet
62374014000 USD
CY2021Q4 srt Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.27
CY2021 us-gaap Direct Premiums Earned
DirectPremiumsEarned
107733000 USD
CY2021 us-gaap Ceded Premiums Earned
CededPremiumsEarned
2455580000 USD
CY2021 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
4573925000 USD
CY2021 us-gaap Premiums Earned Net
PremiumsEarnedNet
2226078000 USD
CY2021 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
2.05
CY2021 kkr Policy Fees Earned Gross
PolicyFeesEarnedGross
860170000 USD
CY2021 kkr Ceded Policy Fees Earned
CededPolicyFeesEarned
1127000 USD
CY2021 kkr Assumed Policy Fees Earned
AssumedPolicyFeesEarned
288870000 USD
CY2021 kkr Policy Fees Earned Net
PolicyFeesEarnedNet
1147913000 USD

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