2024 Q4 Form 10-Q Financial Statement
#000140491224000029 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $6.106B | $3.315B | |
YoY Change | 84.18% | 78.4% | |
Cost Of Revenue | $2.692B | $747.2M | |
YoY Change | 260.22% | -41.64% | |
Gross Profit | $3.415B | $2.568B | |
YoY Change | 32.96% | 344.3% | |
Gross Profit Margin | 55.92% | 77.46% | |
Selling, General & Admin | $1.985B | $1.333B | |
YoY Change | 48.9% | 103.82% | |
% of Gross Profit | 58.14% | 51.91% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.40M | $18.30M | |
YoY Change | 0.55% | 28.87% | |
% of Gross Profit | 0.54% | 0.71% | |
Operating Expenses | $1.985B | $1.381B | |
YoY Change | 43.71% | 111.18% | |
Operating Profit | $1.429B | $1.187B | |
YoY Change | 20.43% | -1659.52% | |
Interest Expense | $284.2M | $724.3M | |
YoY Change | -60.76% | 2924.52% | |
% of Operating Profit | 19.89% | 61.03% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.714B | $2.819B | |
YoY Change | -39.22% | -5505.61% | |
Income Tax | $224.9M | $437.2M | |
% Of Pretax Income | 13.12% | 15.51% | |
Net Earnings | $654.6M | $1.490B | |
YoY Change | -56.07% | -2102.97% | |
Net Earnings / Revenue | 10.72% | 44.94% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.69 | $1.62 | |
COMMON SHARES | |||
Basic Shares Outstanding | 888.2M shares | 887.4M shares | 857.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.46B | $11.29B | |
YoY Change | 28.03% | 2.13% | |
Cash & Equivalents | $14.96B | $11.71B | |
Short-Term Investments | |||
Other Short-Term Assets | $73.03M | $56.71M | |
YoY Change | 28.78% | -5.23% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $594.4M | $321.7M | |
Other Receivables | $103.4M | $62.22M | |
Total Short-Term Assets | $15.23B | $11.74B | |
YoY Change | 29.79% | 2.49% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.728B | $1.399B | |
YoY Change | 23.49% | 11.88% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $278.7B | $1.100B | |
YoY Change | 25237.58% | -99.47% | |
Other Assets | $3.153B | $489.4M | |
YoY Change | 544.26% | -23.61% | |
Total Long-Term Assets | $345.4B | $277.0B | |
YoY Change | 24.7% | 8.71% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.23B | $11.74B | |
Total Long-Term Assets | $345.4B | $277.0B | |
Total Assets | $360.7B | $288.7B | |
YoY Change | 24.91% | 8.44% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.219B | $2.660B | |
YoY Change | 96.18% | 1025.83% | |
Accrued Expenses | $3.655B | $5.542B | |
YoY Change | -34.04% | -13.24% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $309.4M | $129.6M | |
YoY Change | 138.73% | 47.45% | |
Long-Term Debt Due | $34.75M | ||
YoY Change | |||
Total Short-Term Liabilities | $55.25B | $31.55B | |
YoY Change | 75.09% | 11.61% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $49.42B | $45.99B | |
YoY Change | 7.45% | 14.47% | |
Other Long-Term Liabilities | $191.5B | $147.4B | |
YoY Change | 29.85% | -15.3% | |
Total Long-Term Liabilities | $240.9B | $193.4B | |
YoY Change | 24.52% | -9.72% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $55.25B | $31.55B | |
Total Long-Term Liabilities | $240.9B | $193.4B | |
Total Liabilities | $298.9B | $227.1B | |
YoY Change | 31.58% | -8.71% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.31B | $8.924B | |
YoY Change | 26.76% | ||
Common Stock | $8.874M | $8.846M | |
YoY Change | 0.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.08B | $20.41B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $360.7B | $288.7B | |
YoY Change | 24.91% | 8.44% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $654.6M | $1.490B | |
YoY Change | -56.07% | -2102.97% | |
Depreciation, Depletion And Amortization | $18.40M | $18.30M | |
YoY Change | 0.55% | 28.87% | |
Cash From Operating Activities | $1.876B | $1.971B | |
YoY Change | -4.81% | -232.73% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.60M | $17.38M | |
YoY Change | 156.61% | -171.2% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.075B | -$1.059B | |
YoY Change | 379.05% | -70.28% | |
Cash From Investing Activities | -$5.119B | -$1.077B | |
YoY Change | 375.42% | -70.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.077B | 104.1M | |
YoY Change | 1894.19% | -97.6% | |
NET CHANGE | |||
Cash From Operating Activities | 1.876B | 1.971B | |
Cash From Investing Activities | -5.119B | -1.077B | |
Cash From Financing Activities | 2.077B | 104.1M | |
Net Change In Cash | -1.167B | 998.4M | |
YoY Change | -216.84% | -237.11% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.876B | $1.971B | |
Capital Expenditures | $44.60M | $17.38M | |
Free Cash Flow | $1.832B | $1.954B | |
YoY Change | -6.25% | -233.76% |
Facts In Submission
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3500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
887448993 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
887448993 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
885005588 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8874000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8850000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18266988000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17549157000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11312398000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9818336000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5504575000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4517649000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24083685000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22858694000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
36392617000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
34904791000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60476302000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
57763485000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
360655876000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
317294194000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1322308000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
885005588 | shares |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2315523000 | usd |
CY2023Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
1468209000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
721940000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
724342000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2259257000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2020788000 | usd | |
CY2024Q3 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-4798000 | usd |
kkr |
Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests
NoncashOrPartNoncashChangeInConsolidationNoncontrollingInterests
|
360877000 | usd | |
kkr |
Noncash Or Part Noncash Change In Consolidation Redeemable Noncontrolling Interests
NoncashOrPartNoncashChangeInConsolidationRedeemableNoncontrollingInterests
|
27821000 | usd | |
CY2024Q1 | kkr |
Compensation Arrangement With Individual Carry Pool Allocation Percentage Threshold
CompensationArrangementWithIndividualCarryPoolAllocationPercentageThreshold
|
0.80 | |
CY2023Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
1539491000 | usd |
us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
5413521000 | usd | |
CY2024Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
1701826000 | usd |
CY2023Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
1412130000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
4802226000 | usd | |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1180675000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
15934858000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
51468000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
15152000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-334092000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-27499000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-453105000 | usd | |
CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276678702000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
51671539000 | usd |
CY2024Q3 | kkr |
Derivative Instrument Restricted Cash Held With Open Transactions
DerivativeInstrumentRestrictedCashHeldWithOpenTransactions
|
174700000 | usd |
CY2024Q3 | us-gaap |
Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
|
16900000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001404912 | ||
CY2022 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate201812Member | |
CY2024Q3 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | ||
CY2023Q3 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
597031000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60476302000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60476302000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1322308000 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1322308000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.485 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61176301000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61176301000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
421874000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
421874000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3521754000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
3767726000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
552987000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
478253000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-88832000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
52177000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-230758000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-94842000 | usd | |
kkr |
Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
|
4247000 | usd | |
kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
3172423000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6761533000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2600936000 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
88369000 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
79181000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16794692000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4695904000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
456628000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
417259000 | usd | |
kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
20432000 | usd | |
kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
1998000 | usd | |
kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
671530000 | usd | |
kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
312356000 | usd | |
kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
6767940000 | usd | |
kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
5280792000 | usd | |
kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
5942333000 | usd | |
kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
9290719000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2622230000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
kkr |
Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
|
93030000 | usd | |
kkr |
Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
|
31755000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
289844000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
21191234000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11628480000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18770321000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8753800000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18282000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12387000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4182584000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5631428000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4894000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9116000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5845681000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1674528000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20808120000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13385370000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14962439000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11710842000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20808120000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13385370000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14962439000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2145165000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1958661000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
482665000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
809873000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48366000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
43511000 | usd | |
kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
34317000 | usd | |
kkr |
Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
|
0 | usd | |
kkr |
Noncash Distribution To Noncontrolling Interests
NoncashDistributionToNoncontrollingInterests
|
0 | usd | |
kkr |
Noncash Distribution To Noncontrolling Interests
NoncashDistributionToNoncontrollingInterests
|
-279798000 | usd | |
kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
-432918000 | usd | |
kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
-396043000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
24809000 | usd | |
kkr |
Investments Acquired Through Reinsurance Agreements
InvestmentsAcquiredThroughReinsuranceAgreements
|
11393248000 | usd | |
kkr |
Investments Acquired Through Reinsurance Agreements
InvestmentsAcquiredThroughReinsuranceAgreements
|
788095000 | usd | |
kkr |
Contractholder Deposit Funds Acquired Through Reinsurance Agreements
ContractholderDepositFundsAcquiredThroughReinsuranceAgreements
|
2047850000 | usd | |
kkr |
Contractholder Deposit Funds Acquired Through Reinsurance Agreements
ContractholderDepositFundsAcquiredThroughReinsuranceAgreements
|
43968000 | usd | |
kkr |
Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets
NoncashOrPartNoncashIncreaseDecreaseInConsolidationOtherAssets
|
12084000 | usd | |
kkr |
Noncash Or Part Noncash Increase Decrease In Consolidation Other Assets
NoncashOrPartNoncashIncreaseDecreaseInConsolidationOtherAssets
|
-2780000 | usd | |
kkr |
Noncash Or Part Noncash Divestiture Debt Obligations
NoncashOrPartNoncashDivestitureDebtObligations
|
1063374000 | usd | |
kkr |
Noncash Or Part Noncash Divestiture Debt Obligations
NoncashOrPartNoncashDivestitureDebtObligations
|
0 | usd | |
kkr |
Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities
NoncashOrPartNoncashChangeInConsolidationAccruedExpensesAndOtherLiabilities
|
-5952000 | usd | |
kkr |
Noncash Or Part Noncash Change In Consolidation Accrued Expenses And Other Liabilities
NoncashOrPartNoncashChangeInConsolidationAccruedExpensesAndOtherLiabilities
|
20434000 | usd | |
kkr |
Noncash Or Part Noncash Change In Consolidation Noncontrolling Interests
NoncashOrPartNoncashChangeInConsolidationNoncontrollingInterests
|
-1163105000 | usd | |
kkr |
Noncash Or Part Noncash Change In Consolidation Redeemable Noncontrolling Interests
NoncashOrPartNoncashChangeInConsolidationRedeemableNoncontrollingInterests
|
0 | usd | |
CY2021Q4 | kkr |
Common Stock Voting Rights Number Of Votes Per Common Share
CommonStockVotingRightsNumberOfVotesPerCommonShare
|
1 | vote |
CY2021Q4 | kkr |
Reorganization Agreement Anniversary Of Death Or Permanent Disability Of Co Founders
ReorganizationAgreementAnniversaryOfDeathOrPermanentDisabilityOfCoFounders
|
P6M | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt;text-align:justify"><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:10pt;text-align:justify;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 recognition and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, investment income (loss) and income taxes 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, including market risk benefits, (vi) the valuation of embedded derivatives in policy liabilities and funds withheld, (vii) the determination of the allowance for loan losses, and (viii) amortization of deferred revenues and expenses associated with the insurance business.</span></div>Certain events particular to each industry and country or region in which the portfolio companies conduct their operations, as well as general market, economic, political and geopolitical, regulatory and public health conditions, may have a significant negative impact on KKR’s investments and profitability. Such events are beyond KKR’s control, and the likelihood that they may occur and the effect on KKR's use of estimates cannot be predicted. Actual results could differ from those estimates, and such differences could be material to the financial statements. | ||
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
252529000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1062097000 | usd |
CY2024Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
1314626000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-69009000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1537218000 | usd |
CY2023Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
1468209000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
285679000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2059776000 | usd | |
kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
2345455000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-358929000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2237814000 | usd | |
kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
1878885000 | usd | |
CY2024Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
1922818000 | usd |
us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
4460122000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
4023882000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
215214000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
268712000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
19424000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
43027000 | usd | |
CY2024Q3 | kkr |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Accretion
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAccretion
|
125000 | usd |
kkr |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Accretion
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAccretion
|
440000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold
|
3183000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold
|
12250000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
39771000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
7428000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
22840000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
58846000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
248511000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
248511000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
229298000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
128332000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
6436000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
74181000 | usd | |
CY2023Q3 | kkr |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Accretion
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAccretion
|
237000 | usd |
kkr |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Accretion
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAccretion
|
924000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold
|
4420000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold
|
11081000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
-31352000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
7843000 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
200199000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
200199000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
601256000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
602443000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
92293000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
263749000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
81753000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
265703000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
9448000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
20755000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
621244000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
621244000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
578049000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
560228000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
29824000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
124515000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
44168000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
131538000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
5334000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
15834000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
569039000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
569039000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6975389000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
4316003000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
95192000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
45717000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-108355000 | usd | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
240005124000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
84816060000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
248511000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
716867000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7688181000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
77596235000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
8000000.0 | usd | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
78723857000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
268712000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
367025000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9407982000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
69414188000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
12800000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1484829000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1471191000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
13228006000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
13129199000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
8101805000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
7882628000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
32450737000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
26774192000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
55265377000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
49257210000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
84567549000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
77596235000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
6230343000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
196180000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
38239835000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7492001000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
44470178000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
7688181000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
7072867000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
283509000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
47749955000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
9124473000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
54822822000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
9407982000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
4142 | security |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
52292783000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
39780370000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
621244000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
602443000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
39177927000 | usd |
kkr |
Financing Receivable Excluding Accrued Interest Modified In Period Amount
FinancingReceivableExcludingAccruedInterestModifiedInPeriodAmount
|
274787000 | usd | |
kkr |
Financing Receivable Excluding Accrued Interest Modified In Period Amount
FinancingReceivableExcludingAccruedInterestModifiedInPeriodAmount
|
320628000 | usd | |
CY2024 | kkr |
Financing Receivable Excluding Accrued Interest Modified In Period Amount
FinancingReceivableExcludingAccruedInterestModifiedInPeriodAmount
|
545774000 | usd |
CY2024Q3 | kkr |
Securities Sold Under Agreements To Repurchase Notional Value
SecuritiesSoldUnderAgreementsToRepurchaseNotionalValue
|
202700000 | usd |
CY2023Q4 | kkr |
Securities Sold Under Agreements To Repurchase Notional Value
SecuritiesSoldUnderAgreementsToRepurchaseNotionalValue
|
1400000000 | usd |
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of assets pledged for repurchase agreements by type of collateral and remaining contractual maturity of the repurchase agreements as of September 30, 2024 and December 31, 2023 is presented in the following tables:</span></div><div style="margin-bottom:10pt;text-align:justify"><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><td style="width:27.116%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.796%"></td><td style="width:0.1%"></td></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:8pt;font-weight:700;line-height:115%">As of September 30, 2024</span></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:115%">Overnight</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%"><30 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%">30 - 90 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%">> 90 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;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:8pt;font-weight:400;line-height:115%">AFS Corporate Securities</span></td><td colspan="3" style="display:none"></td><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:8pt;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:8pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Residential Mortgage Loans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">2,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">80,199 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">128,063 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">210,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;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:8pt;font-weight:700;line-height:115%">Total Assets Pledged</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;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:8pt;font-weight:700;line-height:115%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">2,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">80,199</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">128,063</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">210,636</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:10pt;text-align:justify"><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><td style="width:27.116%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.796%"></td><td style="width:0.1%"></td></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:8pt;font-weight:700;line-height:115%">As of December 31, 2023</span></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:115%">Overnight</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%"><30 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%">30 - 90 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:115%">> 90 Days</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;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:8pt;font-weight:400;line-height:115%">AFS Corporate Securities</span></td><td colspan="3" style="display:none"></td><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:8pt;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:8pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">524,411 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">849,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1,373,779 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Residential Mortgage Loans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">39,289 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">39,289 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;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:8pt;font-weight:700;line-height:115%">Total Assets Pledged</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;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:8pt;font-weight:700;line-height:115%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:115%">39,289</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">524,411</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">849,368</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">1,413,068</span><span style="color:#002a42;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div> | ||
CY2024Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
210636000 | usd |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1413068000 | usd |
CY2023Q4 | kkr |
Derivative Instrument Restricted Cash Held With Open Transactions
DerivativeInstrumentRestrictedCashHeldWithOpenTransactions
|
133000000.0 | usd |
CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
102595257000 | usd |
CY2024Q3 | kkr |
Derivative Assets Excluding Embedded Derivatives
DerivativeAssetsExcludingEmbeddedDerivatives
|
269206000 | usd |
CY2024Q3 | kkr |
Derivative Liabilities Excluding Embedded Derivatives
DerivativeLiabilitiesExcludingEmbeddedDerivatives
|
771161000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
84622876000 | usd |
CY2023Q4 | kkr |
Derivative Assets Excluding Embedded Derivatives
DerivativeAssetsExcludingEmbeddedDerivatives
|
315107000 | usd |
CY2023Q4 | kkr |
Derivative Liabilities Excluding Embedded Derivatives
DerivativeLiabilitiesExcludingEmbeddedDerivatives
|
590187000 | usd |
CY2023Q4 | us-gaap |
Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
|
27800000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
-13400000 | usd | |
CY2024Q3 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
1100000000 | usd |
CY2023Q4 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
1100000000 | usd |
CY2024Q3 | kkr |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Net Unrealized and Realized Gains (Losses) | |
CY2024Q3 | kkr |
Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date | |
kkr |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Net Unrealized and Realized Gains (Losses) | ||
kkr |
Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date | ||
CY2023Q3 | kkr |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Net Unrealized and Realized Gains (Losses) | |
CY2023Q3 | kkr |
Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date | |
kkr |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Net Unrealized and Realized Gains (Losses) | ||
kkr |
Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
|
Changes in Net Unrealized Gains (Losses) Included in Earnings related to Level III Assets and Liabilities still held as of the Reporting Date | ||
CY2024Q3 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
30701588000 | usd |
CY2023Q4 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
30326496000 | usd |
CY2024Q3 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
27503444000 | usd |
CY2023Q4 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
26598959000 | usd |
CY2024Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-76662000 | usd |
CY2024Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
160760000 | usd |
CY2024Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
84098000 | usd |
CY2023Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-17080000 | usd |
CY2023Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
323715000 | usd |
CY2023Q3 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
306635000 | usd |
CY2024Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
-1625000 | usd |
CY2024Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-52568000 | usd |
CY2024Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
-54193000 | usd |
CY2023Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
-36000 | usd |
CY2023Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-293739000 | usd |
CY2023Q3 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
-293775000 | usd |
kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-51523000 | usd | |
kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
-53198000 | usd | |
kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-104721000 | usd | |
kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-26743000 | usd | |
kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
824862000 | usd | |
kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
798119000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
-5149000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
15421000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
10272000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
-36000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-882400000 | usd | |
kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
-882436000 | usd | |
CY2023Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
1154697000 | usd |
us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
589216000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
166124000 | usd | |
CY2024Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
1577789000 | usd |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
820970000 | usd |
us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
338355000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
105939000 | usd | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
1053386000 | usd |
CY2023Q4 | us-gaap |
Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
|
1252984000 | usd |
us-gaap |
Present Value Of Future Insurance Profits Amortization Expense1
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
65750000 | usd | |
CY2024Q3 | us-gaap |
Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
|
1187234000 | usd |
CY2022Q4 | us-gaap |
Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
|
1316529000 | usd |
us-gaap |
Present Value Of Future Insurance Profits Amortization Expense1
PresentValueOfFutureInsuranceProfitsAmortizationExpense1
|
68113000 | usd | |
CY2023Q3 | us-gaap |
Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
|
1248416000 | usd |
CY2023Q4 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
867932000 | usd |
kkr |
Present Value Of Future Insurance Profits Liability Amortization Expense
PresentValueOfFutureInsuranceProfitsLiabilityAmortizationExpense
|
78763000 | usd | |
CY2024Q3 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
789169000 | usd |
CY2022Q4 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
1004124000 | usd |
kkr |
Present Value Of Future Insurance Profits Liability Amortization Expense
PresentValueOfFutureInsuranceProfitsLiabilityAmortizationExpense
|
100195000 | usd | |
CY2023Q3 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
903929000 | usd |
CY2024Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Assumption Change
DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
|
-1100000 | usd |
CY2024Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Assumption Change
DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
|
-1100000 | usd |
CY2024Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Assumption Change
DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
|
-1100000 | usd |
CY2024Q3 | kkr |
Reinsurance Recoverable And Funds Withheld Receivable At Interest
ReinsuranceRecoverableAndFundsWithheldReceivableAtInterest
|
48940509000 | usd |
CY2024Q3 | kkr |
Funds Withheld Payable At Interest And Deferred Intangible Reinsurance Assets And Liabilities
FundsWithheldPayableAtInterestAndDeferredIntangibleReinsuranceAssetsAndLiabilities
|
45389307000 | usd |
CY2024Q3 | kkr |
Reinsurance Recoverable Net Of Reinsurance Liabilities
ReinsuranceRecoverableNetOfReinsuranceLiabilities
|
4530623000 | usd |
CY2023Q4 | kkr |
Reinsurance Recoverable And Funds Withheld Receivable At Interest
ReinsuranceRecoverableAndFundsWithheldReceivableAtInterest
|
39343524000 | usd |
CY2023Q4 | kkr |
Funds Withheld Payable At Interest And Deferred Intangible Reinsurance Assets And Liabilities
FundsWithheldPayableAtInterestAndDeferredIntangibleReinsuranceAssetsAndLiabilities
|
34025326000 | usd |
CY2023Q4 | kkr |
Reinsurance Recoverable Net Of Reinsurance Liabilities
ReinsuranceRecoverableNetOfReinsuranceLiabilities
|
5318426000 | usd |
CY2024Q3 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
23200000 | usd |
CY2023Q4 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
21000000.0 | usd |
CY2024Q3 | kkr |
Funds Withheld Receivable At Interest
FundsWithheldReceivableAtInterest
|
2600000000 | usd |
CY2023Q4 | kkr |
Funds Withheld Receivable At Interest
FundsWithheldReceivableAtInterest
|
2700000000 | usd |
CY2024Q3 | kkr |
Funds Withheld Receivable At Interest Number Of Counterparties
FundsWithheldReceivableAtInterestNumberOfCounterparties
|
6 | counterparty |
CY2023Q4 | kkr |
Funds Withheld Receivable At Interest Number Of Counterparties
FundsWithheldReceivableAtInterestNumberOfCounterparties
|
6 | counterparty |
CY2024Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
128276000 | usd |
CY2023Q3 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
26153000 | usd |
us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
293649000 | usd | |
us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
92061000 | usd | |
CY2024Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
893449000 | usd |
CY2023Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
435931000 | usd |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
11625814000 | usd | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
2189835000 | usd | |
CY2024Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
400507000 | usd |
CY2023Q3 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
241872000 | usd |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
4325929000 | usd | |
us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
961631000 | usd | |
CY2024Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
621218000 | usd |
CY2023Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
220212000 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
7593534000 | usd | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1320265000 | usd | |
CY2024Q3 | kkr |
Policyholder Fees Direct
PolicyholderFeesDirect
|
235567000 | usd |
CY2023Q3 | kkr |
Policyholder Fees Direct
PolicyholderFeesDirect
|
229351000 | usd |
kkr |
Policyholder Fees Direct
PolicyholderFeesDirect
|
691415000 | usd | |
kkr |
Policyholder Fees Direct
PolicyholderFeesDirect
|
686251000 | usd | |
CY2024Q3 | kkr |
Policyholder Fees Assumed
PolicyholderFeesAssumed
|
377621000 | usd |
CY2023Q3 | kkr |
Policyholder Fees Assumed
PolicyholderFeesAssumed
|
104842000 | usd |
kkr |
Policyholder Fees Assumed
PolicyholderFeesAssumed
|
816592000 | usd | |
kkr |
Policyholder Fees Assumed
PolicyholderFeesAssumed
|
315104000 | usd | |
CY2024Q3 | kkr |
Policyholder Fees Ceded
PolicyholderFeesCeded
|
237817000 | usd |
CY2023Q3 | kkr |
Policyholder Fees Ceded
PolicyholderFeesCeded
|
20177000 | usd |
kkr |
Policyholder Fees Ceded
PolicyholderFeesCeded
|
469789000 | usd | |
kkr |
Policyholder Fees Ceded
PolicyholderFeesCeded
|
58155000 | usd | |
CY2024Q3 | kkr |
Policyholder Fees
PolicyholderFees
|
375371000 | usd |
CY2023Q3 | kkr |
Policyholder Fees
PolicyholderFees
|
314016000 | usd |
kkr |
Policyholder Fees
PolicyholderFees
|
1038218000 | usd | |
kkr |
Policyholder Fees
PolicyholderFees
|
943200000 | usd | |
CY2024Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
1340829000 | usd |
CY2023Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
302553000 | usd |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
3137429000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
|
2035840000 | usd | |
CY2024Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
2162227000 | usd |
CY2023Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
767329000 | usd |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
14544107000 | usd | |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
|
3367807000 | usd | |
CY2024Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
1081361000 | usd |
CY2023Q3 | us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
322644000 | usd |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
5799612000 | usd | |
us-gaap |
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
|
1393341000 | usd | |
CY2024Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2421695000 | usd |
CY2023Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
747238000 | usd |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
11881924000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
4010306000 | usd | |
CY2024Q3 | kkr |
Collateral Held On Behalf Of Reinsurers
CollateralHeldOnBehalfOfReinsurers
|
46900000000 | usd |
CY2023Q4 | kkr |
Collateral Held On Behalf Of Reinsurers
CollateralHeldOnBehalfOfReinsurers
|
36700000000 | usd |
CY2023Q4 | kkr |
Collateral Held By Reinsurers
CollateralHeldByReinsurers
|
1200000000 | usd |
CY2024Q3 | kkr |
Collateral Held By Reinsurers
CollateralHeldByReinsurers
|
1200000000 | usd |
CY2024Q3 | kkr |
Reinsurer Collateral Minimum Required Assets In Trust
ReinsurerCollateralMinimumRequiredAssetsInTrust
|
98900000000 | usd |
CY2023Q4 | kkr |
Reinsurer Collateral Minimum Required Assets In Trust
ReinsurerCollateralMinimumRequiredAssetsInTrust
|
81800000000 | usd |
CY2024Q3 | kkr |
Reinsurer Collateral Reserves
ReinsurerCollateralReserves
|
97300000000 | usd |
CY2023Q4 | kkr |
Reinsurer Collateral Reserves
ReinsurerCollateralReserves
|
79400000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
600550000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1472878000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1950690000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2640085000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
600550000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1490126000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1950690000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2691832000 | usd | |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
11366677000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
9858930000 | usd |
CY2024Q3 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
14195745000 | usd |
CY2023Q4 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
10974421000 | usd |
CY2024Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
5800000000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
4000000000.0 | usd |
CY2024Q3 | kkr |
Liability For Future Policy Benefit Cost Of Reinsurance
LiabilityForFuturePolicyBenefitCostOfReinsurance
|
3100000000 | usd |
CY2023Q4 | kkr |
Liability For Future Policy Benefit Cost Of Reinsurance
LiabilityForFuturePolicyBenefitCostOfReinsurance
|
1800000000 | usd |
CY2024Q3 | kkr |
Liability For Future Policy Benefits Fair Value Option
LiabilityForFuturePolicyBenefitsFairValueOption
|
1200000000 | usd |
CY2023Q4 | kkr |
Liability For Future Policy Benefits Fair Value Option
LiabilityForFuturePolicyBenefitsFairValueOption
|
1200000000 | usd |
CY2024Q3 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
789200000 | usd |
CY2023Q4 | kkr |
Present Value Of Future Insurance Profits Liability
PresentValueOfFutureInsuranceProfitsLiability
|
867900000 | usd |
CY2024Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
290200000 | usd |
CY2023Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
235100000 | usd |
CY2023Q4 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
125187354000 | usd |
us-gaap |
Policyholder Account Balance Issuance
PolicyholderAccountBalanceIssuance
|
25055162000 | usd | |
kkr |
Policyholder Account Balance Benefit Payment Surrender And Withdrawal
PolicyholderAccountBalanceBenefitPaymentSurrenderAndWithdrawal
|
16990499000 | usd | |
kkr |
Policyholder Account Balance Interest Expense Including Interest Accreted In Other Components Of Policyholder Account Balance
PolicyholderAccountBalanceInterestExpenseIncludingInterestAccretedInOtherComponentsOfPolicyholderAccountBalance
|
3223234000 | usd | |
us-gaap |
Policyholder Account Balance Increase Decrease From Other Change
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange
|
-895468000 | usd | |
CY2024Q3 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
135579783000 | usd |
CY2024Q3 | kkr |
Policyholder Account Balance Reinsurance Recoverable
PolicyholderAccountBalanceReinsuranceRecoverable
|
25978703000 | usd |
CY2024Q3 | kkr |
Policyholder Account Balance After Reinsurance
PolicyholderAccountBalanceAfterReinsurance
|
109601080000 | usd |
CY2024Q3 | us-gaap |
Policyholder Account Balance Weighted Average Crediting Rate
PolicyholderAccountBalanceWeightedAverageCreditingRate
|
0.0350 | |
CY2024Q3 | us-gaap |
Policyholder Account Balance Net Amount At Risk
PolicyholderAccountBalanceNetAmountAtRisk
|
114884397000 | usd |
CY2024Q3 | us-gaap |
Cash Surrender Value Due Policyholders Amount
CashSurrenderValueDuePolicyholdersAmount
|
99604823000 | usd |
CY2022Q4 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
112281884000 | usd |
us-gaap |
Policyholder Account Balance Issuance
PolicyholderAccountBalanceIssuance
|
12529379000 | usd | |
kkr |
Policyholder Account Balance Benefit Payment Surrender And Withdrawal
PolicyholderAccountBalanceBenefitPaymentSurrenderAndWithdrawal
|
12307644000 | usd | |
kkr |
Policyholder Account Balance Interest Expense Including Interest Accreted In Other Components Of Policyholder Account Balance
PolicyholderAccountBalanceInterestExpenseIncludingInterestAccretedInOtherComponentsOfPolicyholderAccountBalance
|
2201298000 | usd | |
us-gaap |
Policyholder Account Balance Increase Decrease From Other Change
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange
|
-800496000 | usd | |
CY2023Q3 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
113904421000 | usd |
CY2023Q3 | kkr |
Policyholder Account Balance Reinsurance Recoverable
PolicyholderAccountBalanceReinsuranceRecoverable
|
16653743000 | usd |
CY2023Q3 | kkr |
Policyholder Account Balance After Reinsurance
PolicyholderAccountBalanceAfterReinsurance
|
97250678000 | usd |
CY2023Q3 | us-gaap |
Policyholder Account Balance Weighted Average Crediting Rate
PolicyholderAccountBalanceWeightedAverageCreditingRate
|
0.0272 | |
CY2023Q3 | us-gaap |
Policyholder Account Balance Net Amount At Risk
PolicyholderAccountBalanceNetAmountAtRisk
|
83031565000 | usd |
CY2023Q3 | us-gaap |
Cash Surrender Value Due Policyholders Amount
CashSurrenderValueDuePolicyholdersAmount
|
85518998000 | usd |
CY2024Q3 | kkr |
Policyholder Account Balance Excluding Index Credits Host Balances Agreements And Other Reserves
PolicyholderAccountBalanceExcludingIndexCreditsHostBalancesAgreementsAndOtherReserves
|
85278511000 | usd |
CY2024Q3 | kkr |
Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
|
1 | |
CY2023Q4 | kkr |
Policyholder Account Balance Excluding Index Credits Host Balances Agreements And Other Reserves
PolicyholderAccountBalanceExcludingIndexCreditsHostBalancesAgreementsAndOtherReserves
|
77504527000 | usd |
CY2023Q4 | kkr |
Policyholder Account Balance Percentage
PolicyholderAccountBalancePercentage
|
1 | |
kkr |
Liability For Future Policy Benefit Reinsurance Recoverable After Allowance Net Of Discount Rate Assumptions
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowanceNetOfDiscountRateAssumptions
|
395500000 | usd | |
kkr |
Liability For Future Policy Benefit Reinsurance Recoverable After Allowance Net Of Discount Rate Assumptions
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowanceNetOfDiscountRateAssumptions
|
-339300000 | usd | |
us-gaap |
Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
|
11884823000 | usd | |
us-gaap |
Liability For Future Policy Benefit Gross Premium Income
LiabilityForFuturePolicyBenefitGrossPremiumIncome
|
2244607000 | usd | |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
|
7251266000 | usd |
CY2022Q4 | us-gaap |
Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
|
5104810000 | usd |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease From Cash Flow Change
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
|
-7760000 | usd |
CY2022Q4 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease From Cash Flow Change
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
|
13773000 | usd |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease Of Actual Variance From Expected Experience
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
|
-30523000 | usd |
CY2022Q4 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease Of Actual Variance From Expected Experience
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
|
-26485000 | usd |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Original Discount Rate Before Reinsurance After Cash Flow Change
AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
|
7212983000 | usd |
CY2022Q4 | us-gaap |
Additional Liability Long Duration Insurance Original Discount Rate Before Reinsurance After Cash Flow Change
AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
|
5092098000 | usd |
us-gaap |
Additional Liability Long Duration Insurance Issuance
AdditionalLiabilityLongDurationInsuranceIssuance
|
17695000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Issuance
AdditionalLiabilityLongDurationInsuranceIssuance
|
20054000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Net Premium Collected
AdditionalLiabilityLongDurationInsuranceNetPremiumCollected
|
517859000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Net Premium Collected
AdditionalLiabilityLongDurationInsuranceNetPremiumCollected
|
352623000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Benefit Payment
AdditionalLiabilityLongDurationInsuranceBenefitPayment
|
383297000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Benefit Payment
AdditionalLiabilityLongDurationInsuranceBenefitPayment
|
292067000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Interest Income Expense
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
|
179790000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Interest Income Expense
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
|
104393000 | usd | |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
|
7545030000 | usd |
CY2023Q3 | us-gaap |
Additional Liability Long Duration Insurance Before Reinsurance After Discount Rate Change
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
|
5277101000 | usd |
us-gaap |
Additional Liability Long Duration Insurance Increase Decrease From Discount Rate Change
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
|
-125689000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Increase Decrease From Discount Rate Change
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
|
-138587000 | usd | |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance Reinsurance Recoverable After Allowance
AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance
|
1540118000 | usd |
CY2023Q3 | us-gaap |
Additional Liability Long Duration Insurance Reinsurance Recoverable After Allowance
AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance
|
0 | usd |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance After Reinsurance
AdditionalLiabilityLongDurationInsuranceAfterReinsurance
|
5879223000 | usd |
CY2023Q3 | us-gaap |
Additional Liability Long Duration Insurance After Reinsurance
AdditionalLiabilityLongDurationInsuranceAfterReinsurance
|
5138514000 | usd |
us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
530138000 | usd | |
us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
342419000 | usd | |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
|
0.0328 | |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
|
0.0309 | |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance Weighted Average Duration
AdditionalLiabilityLongDurationInsuranceWeightedAverageDuration
|
P26Y11M1D | |
CY2023Q4 | us-gaap |
Additional Liability Long Duration Insurance Weighted Average Duration
AdditionalLiabilityLongDurationInsuranceWeightedAverageDuration
|
P27Y7M20D | |
CY2024Q3 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease From Cash Flow Change
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
|
-7800000 | usd |
CY2023Q3 | us-gaap |
Additional Liability Long Duration Insurance Cumulative Increase Decrease From Cash Flow Change
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
|
13800000 | usd |
CY2024Q3 | us-gaap |
Market Risk Benefit Asset Amount
MarketRiskBenefitAssetAmount
|
377000 | usd |
CY2024Q3 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
1115874000 | usd |
CY2024Q3 | us-gaap |
Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
|
1115497000 | usd |
CY2023Q4 | us-gaap |
Market Risk Benefit Asset Amount
MarketRiskBenefitAssetAmount
|
17000 | usd |
CY2023Q4 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
1120968000 | usd |
CY2023Q4 | us-gaap |
Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
|
1120951000 | usd |
us-gaap |
Market Risk Benefit Increase Decrease From Other Assumption
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption
|
128700000 | usd | |
us-gaap |
Market Risk Benefit Increase Decrease From Other Assumption
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption
|
37600000 | usd | |
CY2023Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
4107000000 | usd |
CY2022Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
4130794000 | usd |
us-gaap |
Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
|
28361000 | usd | |
us-gaap |
Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
|
36786000 | usd | |
us-gaap |
Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
|
433327000 | usd | |
us-gaap |
Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
|
373920000 | usd | |
us-gaap |
Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
|
552536000 | usd | |
us-gaap |
Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
|
235716000 | usd | |
us-gaap |
Separate Account Liability Increase Decrease From Other Change
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
|
-120397000 | usd | |
us-gaap |
Separate Account Liability Increase Decrease From Other Change
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
|
-129473000 | usd | |
CY2024Q3 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
4134173000 | usd |
CY2023Q3 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
3899903000 | usd |
CY2024Q3 | us-gaap |
Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
|
4134173000 | usd |
CY2023Q3 | us-gaap |
Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
|
3899903000 | usd |
CY2024Q3 | us-gaap |
Separate Account Assets
SeparateAccountAssets
|
4134173000 | usd |
CY2023Q4 | us-gaap |
Separate Account Assets
SeparateAccountAssets
|
4107000000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.128 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.155 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.165 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | ||
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
184668000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
145943000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
552987000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
475936000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q3 | kkr |
Operating Income Loss Net Of Tax And Noncontrolling Interest
OperatingIncomeLossNetOfTaxAndNoncontrollingInterest
|
1564454000 | usd |
CY2023Q3 | kkr |
Operating Income Loss Net Of Tax And Noncontrolling Interest
OperatingIncomeLossNetOfTaxAndNoncontrollingInterest
|
1065050000 | usd |
kkr |
Operating Income Loss Net Of Tax And Noncontrolling Interest
OperatingIncomeLossNetOfTaxAndNoncontrollingInterest
|
4009360000 | usd | |
kkr |
Operating Income Loss Net Of Tax And Noncontrolling Interest
OperatingIncomeLossNetOfTaxAndNoncontrollingInterest
|
2970870000 | usd | |
CY2024Q3 | kkr |
Share Based Compensation And Other Noncash Expense
ShareBasedCompensationAndOtherNoncashExpense
|
184668000 | usd |
CY2023Q3 | kkr |
Share Based Compensation And Other Noncash Expense
ShareBasedCompensationAndOtherNoncashExpense
|
136281000 | usd |
kkr |
Share Based Compensation And Other Noncash Expense
ShareBasedCompensationAndOtherNoncashExpense
|
552987000 | usd | |
kkr |
Share Based Compensation And Other Noncash Expense
ShareBasedCompensationAndOtherNoncashExpense
|
431777000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
4791696000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3315481000 | usd |
us-gaap |
Revenues
Revenues
|
18620344000 | usd | |
us-gaap |
Revenues
Revenues
|
10069481000 | usd | |
CY2024Q3 | kkr |
Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
|
335048000 | usd |
CY2023Q3 | kkr |
Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
|
218495000 | usd |
kkr |
Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
|
865898000 | usd | |
kkr |
Impact Of Consolidation And Other On Revenues
ImpactOfConsolidationAndOtherOnRevenues
|
613048000 | usd | |
CY2024Q3 | kkr |
Segment Revenues
SegmentRevenues
|
3690716000 | usd |
CY2023Q3 | kkr |
Segment Revenues
SegmentRevenues
|
2805550000 | usd |
kkr |
Segment Revenues
SegmentRevenues
|
9897728000 | usd | |
kkr |
Segment Revenues
SegmentRevenues
|
7867731000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1644564000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2819190000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4217820000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4678638000 | usd | |
CY2024Q3 | kkr |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
1564454000 | usd |
CY2023Q3 | kkr |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
1065050000 | usd |
kkr |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
4009360000 | usd | |
kkr |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
2970870000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
360655876000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
288732956000 | usd |
CY2024Q3 | kkr |
Impact Of Consolidation And Other On Assets
ImpactOfConsolidationAndOtherOnAssets
|
76399555000 | usd |
CY2023Q3 | kkr |
Impact Of Consolidation And Other On Assets
ImpactOfConsolidationAndOtherOnAssets
|
84135828000 | usd |
CY2024Q3 | kkr |
Carry Pool Reclassifications
CarryPoolReclassifications
|
4710805000 | usd |
CY2023Q3 | kkr |
Carry Pool Reclassifications
CarryPoolReclassifications
|
-2462593000 | usd |
CY2024Q2 | kkr |
Stock Repurchase Program Remaining Authorized Repurchase Amount Threshold
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmountThreshold
|
50000000 | usd |
CY2024Q2 | kkr |
Stock Repurchase Program Authorized Amount Automatic Increase
StockRepurchaseProgramAuthorizedAmountAutomaticIncrease
|
500000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
50000000 | usd |
CY2024Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1291487000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
183413000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-4798000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-3685000 | usd |
CY2024Q3 | kkr |
Temporary Equity Increase From Capital Contributions
TemporaryEquityIncreaseFromCapitalContributions
|
47409000 | usd |
CY2023Q3 | kkr |
Temporary Equity Increase From Capital Contributions
TemporaryEquityIncreaseFromCapitalContributions
|
242359000 | usd |
CY2024Q3 | kkr |
Temporary Equity Decrease From Capital Distribution
TemporaryEquityDecreaseFromCapitalDistribution
|
10027000 | usd |
CY2023Q3 | kkr |
Temporary Equity Decrease From Capital Distribution
TemporaryEquityDecreaseFromCapitalDistribution
|
213000 | usd |
CY2024Q3 | kkr |
Temporary Equity Changes In Ownership Allocation
TemporaryEquityChangesInOwnershipAllocation
|
1763000 | usd |
CY2023Q3 | kkr |
Temporary Equity Changes In Ownership Allocation
TemporaryEquityChangesInOwnershipAllocation
|
0 | usd |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1322308000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
421874000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
615427000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
152065000 | usd |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
57546000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-12728000 | usd | |
kkr |
Temporary Equity Increase From Capital Contributions
TemporaryEquityIncreaseFromCapitalContributions
|
671530000 | usd | |
kkr |
Temporary Equity Increase From Capital Contributions
TemporaryEquityIncreaseFromCapitalContributions
|
312356000 | usd | |
kkr |
Temporary Equity Decrease From Capital Distribution
TemporaryEquityDecreaseFromCapitalDistribution
|
20432000 | usd | |
kkr |
Temporary Equity Decrease From Capital Distribution
TemporaryEquityDecreaseFromCapitalDistribution
|
1998000 | usd | |
kkr |
Temporary Equity Changes In Ownership Allocation
TemporaryEquityChangesInOwnershipAllocation
|
1763000 | usd | |
kkr |
Temporary Equity Changes In Ownership Allocation
TemporaryEquityChangesInOwnershipAllocation
|
0 | usd | |
kkr |
Temporary Equity Decrease From Deconsolidation
TemporaryEquityDecreaseFromDeconsolidation
|
0 | usd | |
kkr |
Temporary Equity Decrease From Deconsolidation
TemporaryEquityDecreaseFromDeconsolidation
|
27821000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1322308000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
421874000 | usd |