KKR & Co. (KKR)
Financials · Alternative Asset Management
A global alternative asset manager operating private equity, credit, and insurance businesses with $800B+ in AUM and substantial balance sheet investments.
What KKR & Co. does
KKR & Co. is a leading global investment firm that manages alternative assets including private equity, credit, real assets, and insurance. The firm deploys capital on behalf of its investors through various fund vehicles and manages a significant balance sheet of strategic holdings. KKR also operates Global Atlantic, a major insurance subsidiary providing life insurance and annuity products. The company generates revenue through management fees on assets under management, carried interest from realized gains, insurance underwriting, and returns from its own capital investments.
Themes: ["Alternative asset management","Private equity","Insurance and annuities","Credit investing","Real assets / infrastructure","Balance sheet deployment","Fund management and FPA growth","Carried interest earnings"]
Fundamentals
- Price$96.27 as of 2026-07-09 close
- Market cap$86.4B as of 2026-07-10
- 1-year return-30.9% as of 2026-07-09 close
- P/E29.19 as of 2026-07-10
- Net margin+13.6% as of 2026-07-10
- Gross margin+40.1% as of 2026-07-10
- ROE+9.9% as of 2026-07-10
- Debt / equity1.76 as of 2026-07-10
- Revenue growth (YoY)+32.6% as of 2026-07-10
- Revenue CAGR (3y)+50.6% SEC XBRL
- Beta1.81 as of 2026-07-10
Dividend: yield +0.8%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Market and economic conditions including interest rates, credit availability, equity market performance, and inflation directly impact fund valuations, investor returns, fundraising, and ability to deploy capital","Geopolitical events, trade barriers, sanctions, regulatory volatility, and international conflicts may constrain cross-border capital flows and impair global investment operations and portfolio company performance","Regulatory and policy changes regarding compensation structures, insurance capital requirements, financial services licensing, and investment vehicle regulation could materially affect business model and profitability"]
Competitors & peers
- Blackstone Group (BX)
- Apollo Global Management (APO)
- Carlyle Group (CG)
- Brookfield (BN)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.