KKR & Co. (KKR) Q3 2025 10-Q Quarterly Report

Filed: Nov 7, 2025Period ending Sep 30, 2025
Financials
Investment AdviceSEC EDGAR

KKR & Co. (KKR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

KKR & Co. Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Quarterly revenue $5.53B, up $734M YoY; Asset Management/Strategic Holdings revenue down $525M, Insurance revenue up $1.26B vs Q3 2024
  • Net income $900M attributable to KKR common stockholders, up $259M YoY; compensation expense down by $420M, policy benefits up $654M
  • Best performing segment: Insurance revenue $3.78B (+50%), net investment income +$268M, net investment-related gains $352M vs losses in prior year
  • Worst performing segment: Capital Allocation-Based Income down $525M in Asset Management due to lower carried interest and capital income
  • Cash and capital deployment stable; lower interest expense on insurance debt by $6.4M; management expects ongoing volatility from geopolitical risks and evolving economic conditions

Risk Factors

  • No new or changed risk factors from 2024 10-K per 10-Q disclosure
  • Carried-forward regulatory risk: potential adverse impact from evolving SEC regulations on private fund disclosures
  • Operational risk: market volatility affecting asset valuations and carried interest revenue recognition
  • Competitive risk: intensified competition for fundraising impacting capital raising capabilities
  • Financial risk: reliance on liquidity from credit facilities and debt maturing within next 12 months

KKR & Co. Q3 2025 Quarterly Financials
XBRL

Revenue

$5.5B

+15.3% YoY +8.6% QoQ

Net Income

$900M

+49.9% YoY +76.5% QoQ

Net Margin

16.3%

+376bp YoY +627bp QoQ

Source: XBRL data from KKR & Co. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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