KKR & Co. Inc. (KKRT)
Every figure this model derived for KKRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 21,202,194,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 31,047,399,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,824,114,000 | InterestPaidNet |
2026-06-30 |
| ocf | 477,760,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 21,309,155,000 | Revenues |
2026-06-30 |
| sbc | 770,881,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KKRT on one particular measure came for.
| Ratio | Value |
|---|---|
| ev owner earnings | 2.63 |
| ev sales | -0.04 |
| fcf margin | 2.24 |
| growth cv | 1.5 |
| owner earnings margin | -1.38 |
| revenue growth | 31.14 |
| revenue growth per share | 31.14 |
| sbc pct revenue | 3.62 |
Everything else this filing tags
400 more elements from KKRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 414,463,237,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 414,463,237,000 | 2026-06-30 | 114 | USD |
Liabilities | 334,012,983,000 | 2026-06-30 | 111 | USD |
InvestmentOwnedAtFairValue | 316,766,922,000 | 2026-06-30 | 118 | USD |
AssetsFairValueDisclosure | 251,262,848,000 | 2026-06-30 | 6 | USD |
PolicyholderFunds | 150,291,419,000 | 2026-06-30 | 53 | USD |
LiabilityForFuturePolicyBenefits | 141,223,287,000 | 2022-12-31 | 12 | USD |
PolicyholderContractDeposits | 141,223,287,000 | 2022-12-31 | 3 | USD |
DerivativeNotionalAmount | 118,878,804,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 113,560,413,000 | 2022-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 112,688,482,000 | 2019-12-31 | 10 | USD |
CashSurrenderValueDuePolicyholdersAmount | 108,336,723,000 | 2026-06-30 | 28 | USD |
PolicyholderAccountBalanceNetAmountAtRisk | 102,774,244,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 94,717,159,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 94,439,852,000 | 2026-06-30 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 90,065,873,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 88,056,662,000 | 2026-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 77,381,981,000 | 2026-06-30 | 88 | USD |
Investments | 69,274,715,000 | 2020-12-31 | 78 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 69,142,293,000 | 2022-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 69,045,385,000 | 2022-03-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 64,243,697,000 | 2022-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 61,647,008,000 | 2026-06-30 | 23 | USD |
InvestmentOwnedAtCost | 57,087,546,000 | 2015-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 55,525,063,000 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 49,425,200,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 49,373,116,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 48,754,106,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 48,286,348,000 | 2021-09-30 | 94 | USD |
MinorityInterest | 46,334,582,000 | 2026-06-30 | 57 | USD |
LiabilitiesFairValueDisclosure | 40,383,601,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 38,215,238,000 | 2021-09-30 | 85 | USD |
LongTermDebt | 36,914,472,000 | 2021-12-31 | 11 | USD |
LongTermDebtFairValue | 34,246,547,000 | 2020-12-31 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 34,077,186,000 | 2026-06-30 | 23 | USD |
DebtAndCapitalLeaseObligations | 33,423,596,000 | 2020-12-31 | 78 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 32,463,286,000 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 31,195,095,000 | 2021-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 29,264,905,000 | 2026-06-30 | 40 | USD |
NotesReceivableGross | 28,586,541,000 | 2022-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 28,240,534,000 | 2026-06-30 | 23 | USD |
ReinsurancePayable | 27,662,874,000 | 2022-12-31 | 12 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 23,325,043,000 | 2018-06-30 | 136 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 22,622,609,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 20,108,211,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 18,804,944,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 15,841,439,000 | 2026-06-30 | 63 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 15,828,738,000 | 2021-02-01 | 4 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 14,932,659,000 | 2018-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | 14,569,374,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 13,968,098,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 13,845,061,000 | 2026-06-30 | 23 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 13,550,380,000 | 2021-02-01 | 4 | USD |
OtherAssets | 13,174,946,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 12,831,916,000 | 2026-06-30 | 23 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 12,765,467,000 | 2019-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 12,675,388,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,621,574,000 | 2021-09-30 | 210 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 11,892,244,000 | 2022-06-30 | 8 | USD |
AdditionsToContractHoldersFunds | 11,331,510,000 | 2021-09-30 | 6 | USD |
PolicyholderAccountBalanceIssuance | 9,954,252,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,832,951,000 | 2026-06-30 | 136 | USD |
OtherInvestments | 9,683,326,000 | 2023-12-31 | 20 | USD |
NoninterestExpense | 9,276,394,000 | 2026-06-30 | 271 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 8,500,000,000 | 2026-06-30 | 28 | USD |
RepaymentsOfLongTermDebt | 8,499,445,000 | 2026-06-30 | 134 | USD |
PartnersCapital | 8,392,384,000 | 2018-06-30 | 59 | USD |
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | 8,241,105,000 | 2026-06-30 | 53 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,076,897,000 | 2020-12-31 | 58 | USD |
GainLossOnInvestments | 8,032,900,000 | 2021-09-30 | 70 | USD |
AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 7,985,057,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,861,848,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 6,861,848,000 | 2026-06-30 | 40 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 6,481,909,000 | 2022-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,474,872,000 | 2025-12-31 | 15 | USD |
AdditionalLiabilityLongDurationInsuranceAfterReinsurance | 6,308,819,000 | 2026-06-30 | 28 | USD |
WithdrawalFromContractHoldersFunds | 6,264,316,000 | 2021-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,127,348,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,363,009,000 | 2020-12-31 | 135 | USD |
MarketRiskBenefitNetAmountAtRisk | 5,301,778,000 | 2023-06-30 | 4 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 5,188,550,000 | 2026-06-30 | 63 | USD |
CapitalUnitsAuthorized | 5,000,000,000 | 2018-12-31 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,879,301,000 | 2026-06-30 | 96 | USD |
GrossInvestmentIncomeOperating | 4,482,506,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,390,820,000 | 2021-12-31 | 11 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 4,371,884,000 | 2022-06-30 | 8 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 4,231,426,000 | 2021-12-31 | 8 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 4,217,147,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,050,404,000 | 2026-06-30 | 76 | USD |
NetInvestmentIncome | 4,028,186,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,878,950,000 | 2026-06-30 | 104 | USD |
SeparateAccountAssets | 3,825,222,000 | 2026-06-30 | 28 | USD |
SeparateAccountLiabilityCashSurrenderValueAmount | 3,825,222,000 | 2026-06-30 | 28 | USD |
SeparateAccountsLiability | 3,825,222,000 | 2026-06-30 | 53 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 3,714,621,000 | 2026-06-30 | 63 | USD |
PartnersCapitalAccountContributions | 3,537,037,000 | 2018-09-30 | 78 | USD |
CommonStockSharesAuthorized | 3,500,000,000 | 2026-06-30 | 50 | shares |
InvestmentIncomeInterest | 3,181,871,000 | 2025-12-31 | 193 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 3,164,247,000 | 2026-06-30 | 63 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,068,273,000 | 2026-06-30 | 193 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 3,068,273,000 | 2026-06-30 | 36 | USD |
AssetsNet | 3,011,683,000 | 2014-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,982,776,000 | 2026-06-30 | 104 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,805,037,000 | 2014-06-30 | 1 | USD |
InterestExpenseNonoperating | 2,776,946,000 | 2025-12-31 | 24 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 2,686,275,000 | 2022-06-30 | 8 | USD |
DeferredPolicyAcquisitionCosts | 2,578,262,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 2,530,100,000 | 2018-12-31 | 5 | USD |
PartnersCapitalAccountDistributions | 2,191,227,000 | 2018-09-30 | 78 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue | 2,163,052,000 | 2021-09-30 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 2,161,632,000 | 2018-06-30 | 37 | USD |
SegmentReportingInformationNetAssets | 2,156,069,000 | 2013-03-31 | 14 | USD |
LaborAndRelatedExpense | 2,152,490,000 | 2020-12-31 | 128 | USD |
AssumedPremiumsWritten | 2,039,150,000 | 2025-09-30 | 54 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,006,791,000 | 2020-12-31 | 37 | USD |
AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance | 1,844,259,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,836,874,000 | 2026-06-30 | 65 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,831,034,000 | 2022-06-30 | 8 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 1,723,384,000 | 2026-06-30 | 31 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,701,961,000 | 2018-12-31 | 44 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 1,690,318,000 | 2026-06-30 | 63 | USD |
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne | 1,589,976,000 | 2022-06-30 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,500,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,490,824,000 | 2025-12-31 | 7 | USD |
MarketRiskBenefitLiabilityAmount | 1,479,997,000 | 2026-06-30 | 28 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 1,479,001,000 | 2026-06-30 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 1,478,696,000 | 2025-12-31 | 45 | USD |
InvestmentIncomeDividend | 1,440,790,000 | 2025-12-31 | 193 | USD |
ProfitLoss | 1,405,384,000 | 2026-06-30 | 273 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,323,195,000 | 2022-06-30 | 8 | USD |
DueFromAffiliates | 1,277,574,000 | 2022-03-31 | 88 | USD |
PremiumsEarnedNet | 1,259,006,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionsProFormaRevenue | 1,152,397,000 | 2014-12-31 | 4 | USD |
DirectPremiumsWritten | 1,147,721,000 | 2025-09-30 | 54 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance | 1,138,831,000 | 2024-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,109,978,000 | 2025-12-31 | 45 | USD |
NetIncomeLoss | 1,105,711,000 | 2026-06-30 | 272 | USD |
AssumedPremiumsEarned | 1,092,013,000 | 2026-06-30 | 17 | USD |
CededPremiumsWritten | 1,073,655,000 | 2025-09-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,042,865,000 | 2026-06-30 | 192 | USD |
ValueOfBusinessAcquiredVOBA | 1,040,003,000 | 2026-06-30 | 83 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,024,852,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,024,852,000 | 2026-06-30 | 78 | USD |
PreferredStockSharesAuthorized | 1,000,000,000 | 2018-12-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 999,288,000 | 2015-06-30 | 33 | USD |
LongTermDebtMaturingInYearsFourAndFive | 998,800,000 | 2018-12-31 | 5 | USD |
InterestCreditedToPolicyholdersAccountBalances | 938,415,000 | 2021-09-30 | 6 | USD |
CommonStockSharesIssued | 897,776,609 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 897,776,609 | 2026-06-30 | 50 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 877,771,000 | 2021-12-31 | 5 | USD |
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 868,849,000 | 2023-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 841,229,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 837,700,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 811,874,000 | 2020-12-31 | 20 | USD |
MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 811,000,000 | 2023-06-30 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 773,246,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 769,808,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 764,080,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentNet | 760,606,000 | 2020-12-31 | 74 | USD |
InterestExpense | 754,064,000 | 2024-03-31 | 169 | USD |
RealizedInvestmentGainsLosses | 752,114,000 | 2026-06-30 | 191 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 734,500,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 719,353,000 | 2020-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 719,121,000 | 2022-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | 712,786,000 | 2026-06-30 | 188 | USD |
DeferredTaxAssetsNet | 696,271,000 | 2020-12-31 | 50 | USD |
NetIncomeLossAttributableToParentDiluted | 691,226,000 | 2013-12-31 | 29 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 671,094,000 | 2026-06-30 | 85 | USD |
DirectPremiumsEarned | 652,377,000 | 2026-06-30 | 17 | USD |
DueFromCorrespondentBrokers | 644,028,000 | 2020-12-31 | 68 | USD |
NetCashProvidedByUsedInContinuingOperations | -632,215,000 | 2017-12-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 624,288,000 | 2025-12-31 | 26 | USD |
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange | -621,549,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInInsuranceLiabilities | -583,875,000 | 2021-09-30 | 6 | USD |
PartnersCapitalAccountExchangesAndConversions | 554,185,000 | 2018-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -554,175,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 551,728,000 | 2020-12-31 | 54 | USD |
OtherComprehensiveIncomeLossTax | -546,000,000 | 2025-12-31 | 12 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 542,367,320 | 2018-06-30 | 152 | shares |
SecuritiesSoldUnderAgreementsToRepurchase | 536,790,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 533,828,000 | 2014-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -524,948,000 | 2025-12-31 | 45 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 524,341,874 | 2018-06-30 | 60 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 524,341,874 | 2018-06-30 | 60 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-02-07 | 2 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 499,208,944 | 2018-06-30 | 152 | shares |
IncreaseDecreaseDueFromAffiliates | 487,348,000 | 2026-06-30 | 99 | USD |
RestrictedCashAndCashEquivalents | 485,583,000 | 2020-12-31 | 81 | USD |
CededPremiumsEarned | 485,384,000 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 483,121,000 | 2023-06-30 | 149 | USD |
PreferredStockValue | 482,554,000 | 2020-03-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 482,554,000 | 2016-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 478,658,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -477,983,000 | 2026-06-30 | 71 | USD |
OtherLiabilities | 464,326,000 | 2020-12-31 | 68 | USD |
DueToAffiliateCurrentAndNoncurrent | 457,668,000 | 2022-03-31 | 88 | USD |
IncomeTaxExpenseBenefit | 431,490,000 | 2026-06-30 | 271 | USD |
DerivativeCollateralObligationToReturnCash | 429,796,000 | 2022-09-30 | 10 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | 426,754,000 | 2013-03-31 | 12 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 423,000,000 | 2022-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 420,478,000 | 2022-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 406,304,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 405,972,000 | 2026-06-30 | 39 | USD |
DeferredPolicyAcquisitionCostsAdditions | 402,785,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 401,024,000 | 2022-12-31 | 7 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 400,207,000 | 2012-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLosses | 400,162,000 | 2022-03-31 | 14 | USD |
InvestmentAdvisoryFees | 394,394,000 | 2018-03-31 | 147 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -383,862,000 | 2026-06-30 | 63 | USD |
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | 380,646,000 | 2026-06-30 | 31 | USD |
AdditionalLiabilityLongDurationInsuranceNetPremiumCollected | 350,762,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiability | 347,901,000 | 2022-12-31 | 14 | USD |
PaymentsOfDividendsCommonStock | 339,916,000 | 2026-06-30 | 72 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 331,500,000 | 2026-06-30 | 28 | USD |
IncomeTaxesPaidNet | 315,831,000 | 2026-06-30 | 137 | USD |
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance | 312,103,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 308,053,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 307,031,000 | 2021-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 302,618,000 | 2022-12-31 | 4 | USD |
AdditionalLiabilityLongDurationInsuranceBenefitPayment | 296,182,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 285,942,000 | 2023-06-30 | 8 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 281,826,000 | 2020-12-31 | 62 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 277,307,000 | 2026-06-30 | 85 | USD |
UnrealizedGainLossOnInvestments | -271,239,000 | 2026-06-30 | 191 | USD |
SeparateAccountLiabilitySurrenderAndWithdrawal | 270,132,000 | 2026-06-30 | 28 | USD |
DerivativeCollateralRightToReclaimCash | -255,108,000 | 2022-09-30 | 10 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 250,398,000 | 2020-12-31 | 54 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 247,946,000 | 2017-12-31 | 40 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 246,404,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 239,619,000 | 2021-12-31 | 5 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 238,523,000 | 2023-06-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 233,220,000 | 2026-06-30 | 64 | USD |
LossContingencyEstimateOfPossibleLoss | 227,500,000 | 2025-01-08 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 225,931,000 | 2018-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -218,008,000 | 2026-06-30 | 137 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 213,153,000 | 2026-06-30 | 55 | USD |
CurrentForeignTaxExpenseBenefit | 204,460,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 199,425,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 192,588,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 191,526,000 | 2018-03-31 | 44 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 191,112,000 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 190,758,000 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 187,936,000 | 2018-06-30 | 75 | USD |
InterestPayableCurrentAndNoncurrent | 182,044,000 | 2020-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAcquired | 181,000,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 176,640,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 170,290,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 167,078,000 | 2018-06-30 | 65 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 164,447,000 | 2026-06-30 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 164,258,000 | 2025-12-31 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -162,528,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 158,574,000 | 2019-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 155,596,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 152,767,000 | 2021-12-31 | 3 | USD |
DeferredSalesInducementsNet | 151,350,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 151,300,000 | 2020-12-31 | 74 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 150,883,000 | 2020-12-31 | 74 | USD |
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease | 137,200,000 | 2026-06-30 | 28 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | -136,174,000 | 2021-12-31 | 8 | USD |
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense | 132,179,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 131,538,000 | 2023-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -130,724,000 | 2015-06-30 | 33 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 130,661,000 | 2020-12-31 | 74 | USD |
DerivativeLiabilities | 126,950,000 | 2020-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 124,514,000 | 2018-03-31 | 55 | USD |
PurchaseObligation | 122,523,000 | 2025-12-31 | 5 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 121,895,000 | 2021-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 120,300,000 | 2023-12-31 | 5 | USD |
DepreciationAmortizationAndAccretionNet | -119,412,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilities | 115,603,000 | 2020-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 115,425,000 | 2017-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 112,455,000 | 2012-12-31 | 6 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -107,860,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 107,858,000 | 2026-06-30 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 104,568,000 | 2011-12-31 | 5 | USD |
OtherAssetsMiscellaneous | 99,304,000 | 2020-12-31 | 74 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 96,908,000 | 2022-03-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 94,181,000 | 2017-12-31 | 13 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 94,181,000 | 2017-12-31 | 2 | USD |
MarketRiskBenefitAttributedFeeCollected | 93,154,000 | 2023-06-30 | 4 | USD |
TaxesPayableCurrentAndNoncurrent | 88,040,000 | 2020-12-31 | 74 | USD |
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange | -88,027,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 88,000,000 | 2021-12-31 | 1 | USD |
PartnersCapitalAccountUnitBasedCompensation | 87,479,000 | 2018-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 83,822,000 | 2020-12-31 | 36 | USD |
Goodwill | 83,500,000 | 2020-12-31 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -83,104,000 | 2026-06-30 | 187 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 81,600,000 | 2013-03-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 80,859,000 | 2026-06-30 | 54 | USD |
PreferredStockDividendsIncomeStatementImpact | 80,859,000 | 2026-06-30 | 16 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 79,616,000 | 2025-12-31 | 9 | USD |
PrepaidTaxes | 77,041,000 | 2020-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 76,332,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireFurnitureAndFixtures | 75,998,000 | 2026-06-30 | 54 | USD |
SeparateAccountLiabilityIncreaseDecreaseFromOtherChange | -74,948,000 | 2026-06-30 | 28 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 74,438,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 72,100,000 | 2020-12-31 | 16 | USD |
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange | -71,229,000 | 2023-06-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 69,793,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | 69,740,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 69,263,000 | 2018-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 68,000,000 | 2025-03-31 | 10 | USD |
DeferredFinanceCostsGross | 67,541,000 | 2023-12-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 65,603,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 63,500,000 | 2019-09-30 | 64 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 61,832,000 | 2026-06-30 | 55 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 61,687,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 61,224,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 58,400,000 | 2021-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 56,514,707 | 2026-06-30 | 9 | shares |
OperatingLeaseCost | 56,400,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,958,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 54,914,000 | 2026-06-30 | 137 | USD |
DeferredCostsCurrentAndNoncurrent | 54,328,000 | 2017-12-31 | 44 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 53,269,000 | 2026-06-30 | 238 | USD |
TemporaryEquityNetIncome | 53,269,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 53,123,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 52,811,000 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -52,624,000 | 2026-06-30 | 76 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 52,212,000 | 2018-06-30 | 23 | USD |
PaymentsForRepurchaseOfEquity | 52,212,000 | 2018-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 50,649,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 50,231,000 | 2019-06-30 | 2 | USD |
OperatingLeasePayments | 50,033,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,233,000 | 2017-12-31 | 7 | USD |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | 47,419,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,263,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,190,000 | 2022-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 46,777,000 | 2019-09-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,626,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,544,000 | 2017-12-31 | 7 | USD |
PurchaseObligationDueAfterFifthYear | 45,066,000 | 2025-12-31 | 5 | USD |
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax | -43,655,000 | 2023-06-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 43,405,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -41,341,000 | 2022-09-30 | 215 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 41,170,000 | 2025-12-31 | 45 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 40,638,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,153,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,127,000 | 2018-09-30 | 1 | USD |
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange | 38,686,000 | 2023-06-30 | 4 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 38,500,000 | 2022-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 38,042,000 | 2015-06-30 | 33 | USD |
MinorityInterestDecreaseFromRedemptions | 34,000,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 34,000,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 32,588,000 | 2025-12-31 | 59 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 32,213,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 31,518,000 | 2020-12-31 | 20 | USD |
PerformanceFees | 31,495,000 | 2012-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 29,687,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 29,204,000 | 2022-12-31 | 5 | USD |
PaymentsOfFinancingCosts | 28,454,000 | 2026-06-30 | 133 | USD |
PurchaseObligationDueInNextTwelveMonths | 27,825,000 | 2025-12-31 | 5 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 26,908,000 | 2014-06-30 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -26,778,000 | 2026-06-30 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 26,366,000 | 2020-12-31 | 74 | USD |
ProvisionForLoanLossesExpensed | 26,085,000 | 2022-03-31 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | 25,023,000 | 2020-09-30 | 60 | USD |
DeferredTaxAssetsOther | 24,836,000 | 2020-12-31 | 20 | USD |
ReinsuranceRecoverablesAllowance | 23,800,000 | 2026-06-30 | 36 | USD |
MarketRiskBenefitInterestExpense | 23,757,000 | 2023-06-30 | 4 | USD |
ValuationAllowancesAndReservesBalance | 23,082,000 | 2020-12-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 23,082,000 | 2020-12-31 | 6 | USD |
DeferredFinanceCostsNet | 22,810,000 | 2020-12-31 | 74 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 21,688,000 | 2023-09-30 | 4 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | -21,435,000 | 2022-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,100,000 | 2026-06-30 | 54 | USD |
MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption | -20,659,000 | 2023-06-30 | 4 | USD |
ReimbursementRevenue | 20,211,000 | 2018-03-31 | 2 | USD |
AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -20,125,000 | 2025-12-31 | 28 | USD |
UndistributedEarningsOfForeignSubsidiaries | 20,100,000 | 2017-12-31 | 1 | USD |
PreferredStockSharesIssued | 20,000,000 | 2018-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 20,000,000 | 2018-12-31 | 2 | shares |
PreferredUnitsIssued | 20,000,000 | 2017-12-31 | 2 | shares |
PreferredUnitsOutstanding | 20,000,000 | 2017-12-31 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 19,900,000 | 2022-06-30 | 21 | USD |
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 19,700,000 | 2023-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 18,700,000 | 2023-12-31 | 9 | USD |
DepreciationAndAmortization | 18,600,000 | 2020-12-31 | 120 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -18,300,000 | 2023-09-30 | 29 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 18,100,000 | 2020-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold | 17,769,000 | 2026-06-30 | 55 | USD |
PurchaseObligationDueInSecondYear | 17,625,000 | 2025-12-31 | 5 | USD |
ConvertiblePreferredDividendsNetOfTax | 17,300,000 | 2022-06-30 | 24 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | -17,202,000 | 2015-03-31 | 2 | USD |
SeparateAccountLiabilityPremiumAndDeposit | 16,796,000 | 2026-06-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 16,685,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,401,000 | 2017-12-31 | 6 | USD |
DeferredRevenue | 16,322,000 | 2018-03-31 | 52 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 15,880,000 | 2022-03-31 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,000,000 | 2024-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,954,000 | 2013-03-31 | 1 | USD |
UnitsOfPartnershipInterestAmount | 14,754,852 | 2020-12-31 | 6 | shares |
DeferredSalesInducementsAdditions | 14,518,000 | 2026-06-30 | 2 | USD |
OilAndGasRevenue | 14,507,000 | 2018-03-31 | 49 | USD |
MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 14,194,000 | 2023-06-30 | 4 | USD |
DeferredRevenueLeasesNet | 13,997,000 | 2018-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 13,948,000 | 2026-06-30 | 55 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 13,894,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,724,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,618,000 | 2017-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about KKRT's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 130.99% of revenue, so it is refused rather than used (no value anywhere for LaborAndRelatedExpense, OperatingLeaseExpense, GeneralAdministrativeAndOtherExpense, BenefitsLossesAndExpenses, AmortizationOfPolicyAcquisitionCosts, InterestIncomeExpenseNet, InsuranceExpenses)
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left