KKR & Co. (KKR) FY2025 10-K Annual Report

Filed: Feb 27, 2026
Financials
Investment AdviceSEC EDGAR

KKR & Co. (KKR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

KKR & Co. FY2025 10-K Analysis

Business Overview

  • Global alternative asset manager with integrated insurance (Global Atlantic), capital markets, and Strategic Holdings segments; earns management fees, carried interest, and insurance spread income
  • Capital Group partnership launched two fixed income public-private solutions in April 2025; additional offerings in development targeting retirement savers via target date funds and public-private model portfolios
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Management Discussion & Analysis

  • Asset Management revenue $7.84B, up $623M YoY; management fees surged $639M to $4.1B driven by North America Fund XIV and infrastructure K-Series
  • Asset Management Segment Earnings $4.55B vs $4.33B; FRE margin not explicitly stated but FRE rose $447M to $3.71B; Insurance Operating Earnings $1.11B vs $1.01B; net income attributable to KKR common stockholders fell to $2.25B from $3.08B due to higher insurance realized losses
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Risk Factors

  • NAIC/state insurance regulators intensifying scrutiny of CLO capital charges, affiliated investments, and investment management agreements tied to alternative asset manager-owned insurers
  • Ongoing Russia-Ukraine war, China geopolitical tensions, and rising tariffs threaten cross-border capital flows and portfolio company margins globally
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KKR & Co. FY2025 Key Financial Metrics
XBRL

Revenue

$19.5B

-11.0% YoY

Net Income

$2.4B

-22.9% YoY

Net Margin

12.2%

-188bp YoY

ROE

7.7%

-534bp YoY

Total Assets

$410.1B

+13.9% YoY

Operating Cash Flow

$478M

-92.8% YoY

Source: XBRL data from KKR & Co. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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