10-Q · latest 4
What KKR's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 2 signals
KKR details complex accounting for $2.5B in embedded derivatives within reinsurance contracts.
The firm's modified coinsurance and funds withheld reinsurance agreements contain embedded derivatives that must be bifurcated and measured at fair value, creating a significant accounting and operational burden.
$2.5B
Net asset value of embedded derivatives within reinsurance arrangements requiring complex fair value measurement.
KKR finalizes new credit agreement with HSBC on July 30, 2026
KKR entered into a Fourth Amended and Restated Credit Agreement, indicating a potential shift in capital strategy or treasury operations.
HSBC Bank USA
- SEC EDGAR
10-Q
Filed · 2 signals
KKR's derivative liability shows a $1.5B value swing on a 50 bps interest rate change.
KKR disclosed that its embedded derivative on funds withheld payable, with a balance of nearly $2.6 billion, would increase in value by $1.52 billion if interest rates fall by 50 basis points.
$1.5B
Potential increase in derivative liability value from a 50 basis point decrease in interest rates.
derivatives
Global Atlantic entered into a new credit agreement dated January 16, 2026, with a syndicate of lenders, for which Wells Fargo Bank, N.A.
Wells Fargo Bank, N.A.
Earnings calls
KKR earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Confidently reaffirms strong 2026 earnings guidance, signaling high profitability.Executives expressed an "unreserved yes" in their confidence to achieve $4.50+ in fee-related earnings and $7-8 in after-tax net income per share for 2026. This strong forward outlook on profitability indicates they have the budget and financial stability to support strategic investments in technology and operations. | |
| Targeting hundreds of millions in new Capital Markets revenue from insurance.The firm has a strategic goal to generate 'hundreds of millions' in annual revenue from its Capital Markets business by leveraging its Global Atlantic insurance arm. This ambitious growth target signals significant investment in origination, distribution, and supporting technology to build out this capability. | |
| Achieved second-highest fundraising quarter ever, raising $43 billion in Q3.The firm raised a massive $43 billion in a single quarter, indicating tremendous business momentum and client demand. This influx of capital will drive operational scale and likely requires investment in systems to manage and deploy these funds effectively. | |
| Tripled third-party insurance AUM since Global Atlantic acquisition.Since acquiring Global Atlantic, KKR has grown its third-party insurance AUM from ~$25 billion to over $80 billion, with the pace of growth accelerating. This rapid client acquisition highlights a need for scalable client management and reporting solutions to service a quickly expanding institutional client base. | |
| Created a new centralized group to manage insurance clients.KKR has formed a new, single group to oversee and manage relationships with its insurance clients, aiming to 'deliver the firm' more effectively. This type of organizational restructuring often triggers reviews and investments in new systems like CRM, client lifecycle management, and analytics to support the new team's integrated mandate. | |
| Positioning disciplined deployment as a key differentiator from competitors.Leadership is actively contrasting KKR's 'linear deployment' strategy against competitors who over-invested in 2021-2022. This focus on disciplined portfolio construction is a core tenet, suggesting a receptiveness to tools and data that enhance macro-level decision-making, asset allocation, and investment pacing. |
Signal API · MCP
Track KKR with the Signal API
One POST /v1/companies/enrich call with kkr.com returns KKR 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"kkr.com","signal_types":["sec-10q"],"limit":20}'Same industry
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Questions about KKR 10-Q
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .