7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2014-03-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                           
      operating activities
    		                                           
      net income
    		1,839,822,000 1,354,464,000 684,498,000 1,434,668,000 993,236,000 1,093,850,000 1,589,360,000 2,381,980,000 1,126,058,000 259,688,000 -42,133,000 -79,587,000 -2,004,410,000 1,102,602,000 835,293,000 3,281,645,000 4,262,874,000 3,915,367,000 4,420,085,000 2,974,301,000 1,951,165,000 -4,227,953,000 1,314,152,000 336,612,000 1,361,730,000 1,627,046,000 -1,070,613,000 1,352,269,000 1,566,396,000 602,894,000 514,686,000 378,938,000 868,524,000 797,894,000 463,007,000 974,762,000 273,231,000 -760,336,000 1,244,050,000 2,004,166,000 2,102,786,000 1,505,143,000 2,971,975,000 
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                           
      equity-based compensation
    		182,230,000 173,632,000 183,568,000                                         
      net realized (gains) losses - asset management and strategic holdings
    		-310,435,000 -220,620,000 -70,229,000 -252,529,000 -224,055,000 190,905,000                                      
      change in unrealized (gains) losses - asset management and strategic holdings
    		-887,392,000 -527,114,000 -1,016,362,000 -1,062,097,000 -168,612,000 -829,067,000                                      
      capital allocation-based (income) loss - asset management and strategic holdings
    		-638,764,000 -910,732,000 -1,159,105,000 -1,163,424,000 -738,125,000 -1,262,942,000                                      
      net investment and policy liability-related (gains) losses - insurance
    		332,711,000 687,628,000 1,660,241,000 1,171,933,000 782,481,000 591,288,000 848,748,000 242,505,000                                    
      net accretion and amortization
    		-34,135,000 -31,009,000 -53,645,000 -47,890,000 -26,458,000 -14,484,000 16,125,000 14,728,000 5,269,000 32,180,000 33,381,000 99,707,000 156,112,000 74,962,000 62,175,000 116,260,000 125,825,000 82,607,000                          
      interest credited to policyholder account balances (net of policy fees) - insurance
    		1,227,932,000 1,238,665,000 1,156,919,000 1,073,664,000 1,004,403,000 925,399,000 785,424,000 681,830,000 708,655,000 623,849,000 235,831,000 231,067,000 308,026,000 470,543,000 802,550,000 228,390,000 287,152,000 422,873,000                          
      other non-cash amounts
    		72,479,000 113,705,000 232,447,000 133,584,000 38,144,000 59,030,000 6,697,000 25,381,000 19,462,000 49,999,000 40,512,000 28,319,000 17,028,000 -8,079,000 -204,775,000 99,760,000 -153,000 2,297,000 -40,597,000 -1,342,000 -1,457,000 -9,857,000 -28,588,000 -25,415,000 20,864,000 -12,111,000 6,528,000 -59,681,000 -44,214,000 74,156,000 -62,407,000 -20,065,000 -6,901,000 38,087,000 -64,085,000 28,231,000 -33,687,000 34,921,000 -5,615,000     
      cash flows due to changes in operating assets and liabilities:
    		                                           
      reinsurance transactions and acquisitions, net of cash provided - insurance
    		238,619,000 0 87,399,000 360,016,000 499,302,000 152,861,000 485,184,000 91,819,000 20,616,000 242,554,000 566,961,000 591,614,000 118,338,000 5,764,000 332,467,000 132,304,000 493,049,000 415,777,000                          
      change in premiums, notes receivable and reinsurance recoverable, net of reinsurance premiums payable - insurance
    		230,481,000 -28,310,000 365,957,000 -748,525,000 473,627,000 583,293,000 490,065,000 587,833,000 246,608,000 -263,534,000 -110,001,000 228,907,000 275,163,000 291,418,000 250,087,000 292,941,000 -152,357,000 295,131,000                          
      change in deferred policy acquisition costs - insurance
    		-301,482,000 -244,605,000 -239,121,000 -257,221,000 -173,062,000 -178,684,000 -160,405,000 -129,626,000 -77,577,000 -166,926,000 -115,305,000 -127,961,000 -119,748,000 -120,435,000 -105,640,000 -106,922,000 -126,908,000 -73,201,000                          
      change in policy liabilities and accruals, net - insurance
    		761,282,000 346,006,000 -260,265,000 -27,998,000 -170,544,000 -89,817,000 -26,325,000 -577,725,000 -243,896,000 130,151,000 125,307,000 88,169,000 48,057,000 -422,298,000 -582,851,000 -197,934,000 -196,833,000 -189,108,000                          
      change in consolidation
    		0 0 -145,000 -264,000   -349,874,000    0    -349,578,000 -3,034,000 0 -21,149,000                          
      change in due from / to affiliates
    		-154,760,000 -153,693,000 14,746,000 -294,977,000 -169,625,000 -101,267,000 290,412,000 2,514,000 254,840,000 -145,301,000 -295,559,000 178,442,000 -273,549,000 -68,560,000 -188,172,000 -52,094,000 21,274,000 -212,300,000 -98,332,000 147,929,000 -80,695,000 -183,129,000 -47,926,000 29,000 65,918,000 -100,529,000 15,469,000 -87,824,000 -57,155,000 -71,686,000 -54,614,000 -106,548,000 -75,436,000 -48,964,000 78,421,000 -62,532,000 -16,463,000 -78,798,000 -7,062,000     
      change in other assets
    		-8,059,000 -782,586,000 151,251,000 -684,931,000 -422,101,000 -19,836,000 -456,819,000 291,481,000 -139,699,000 493,728,000 -588,475,000 59,922,000 832,754,000 570,262,000 -204,073,000 586,169,000 -225,247,000 308,439,000 -270,676,000 100,818,000 -78,438,000 -323,040,000 398,621,000 170,069,000 317,787,000 68,077,000 -180,984,000 -231,886,000 17,092,000 420,004,000 152,805,000 -212,527,000 -393,356,000 539,623,000 -505,500,000 -82,943,000 -81,555,000 114,332,000 138,807,000  -12,284,000   
      change in accrued expenses and other liabilities
    		447,223,000 464,217,000 1,165,970,000 1,514,400,000 706,070,000 951,953,000 291,104,000 560,636,000 -1,008,473,000 699,553,000 -339,227,000 -379,776,000 -1,912,676,000 -491,126,000 -465,448,000 724,633,000 748,586,000 1,135,268,000                          
      investments purchased - asset management and strategic holdings
    		-10,418,024,000 -7,045,663,000 -10,883,447,000 -12,122,638,000 -10,906,351,000 -10,454,480,000                                      
      proceeds from investments - asset management and strategic holdings
    		9,809,881,000 6,004,771,000 10,529,049,000 12,665,818,000 11,597,086,000 9,746,020,000                                      
      net cash provided (used) by operating activities
    		2,389,609,000 438,756,000 2,549,726,000 1,876,258,000 3,357,842,000 1,527,433,000 1,107,124,000 1,971,073,000 -2,639,121,000 -1,932,888,000 -647,535,000 -1,485,052,000 -4,063,490,000 916,818,000 -3,618,209,000 -2,251,191,000 -1,234,142,000 -73,166,000 -1,806,348,000 -1,409,406,000 -1,331,533,000 -1,406,406,000 -2,169,369,000 -398,942,000 -3,270,122,000 156,278,000 -2,366,428,000 -701,740,000 -2,380,807,000 -2,157,500,000 -1,411,359,000 -355,194,000 -745,107,000 -1,118,369,000 -1,006,362,000 635,099,000 -452,129,000 -738,790,000 -1,347,138,000  1,882,893,000 2,371,898,000 364,494,000 
      investing activities
    		                                           
      acquisitions
    		                                           
      purchases of fixed assets
    		-38,722,000 -67,361,000 -20,846,000 -44,601,000 -26,473,000 -17,295,000 -29,212,000 -17,419,000 -38,555,000 -23,207,000 -26,472,000 -24,411,000 -22,285,000 -11,888,000 -19,534,000 -32,950,000 -21,838,000 -27,727,000 -41,917,000 -32,299,000 -26,671,000 -41,371,000 -33,990,000 -16,542,000 -124,582,000 -19,455,000 -32,710,000                 
      investments purchased - insurance
    		-24,997,772,000 -19,757,715,000 -24,919,638,000 -20,741,574,000 -25,793,535,000 -13,726,204,000 -9,837,338,000 -5,788,564,000 -5,092,895,000 -8,769,518,000 -9,984,270,000 -9,285,237,000 -12,816,186,000 -15,105,620,000 -20,402,337,000 -21,908,751,000 -11,006,141,000 -5,300,346,000                          
      proceeds from investments - insurance
    		18,175,192,000 17,919,327,000 21,793,291,000 15,652,907,000 20,345,705,000 7,528,657,000 10,658,717,000 4,686,645,000 5,352,673,000 4,956,273,000 7,054,790,000 5,709,157,000 9,461,640,000 13,130,681,000 17,104,075,000 18,512,747,000 8,694,698,000 5,255,841,000                          
      other investing activities
    		                                           
      net cash provided (used) by investing activities
    		-7,005,936,000 -1,890,091,000 -3,147,312,000 -5,119,296,000 -5,476,617,000 -6,198,779,000 812,968,000 -1,076,760,000 199,389,000 -3,818,533,000 -2,966,110,000 -3,589,124,000 -5,094,209,000 -1,997,829,000 -2,588,310,000 -4,468,672,000 -2,172,530,000 -376,036,000 -41,917,000 -35,840,000 -30,185,000 -45,444,000 -43,537,000 -18,711,000 -125,208,000 -19,906,000 -35,273,000 -24,766,000 -9,888,000 -8,670,000 -38,359,000 36,657,000 -2,346,000 61,779,000 -85,706,000 -52,183,000 12,736,000 62,635,000 -160,697,000     
      financing activities
    		                                           
      series d mandatory convertible preferred stock dividends
    		-40,430,000                                           
      common stock dividends
    		-164,819,000 -164,807,000 -155,441,000 -155,306,000 -155,296,000 -146,026,000 -146,026,000 -141,516,000 -142,273,000 -133,470,000 -133,472,000 -133,274,000 -91,854,000 -85,741,000 -84,776,000 -84,539,000 -84,310,000 -77,804,000 -76,842,000 -75,485,000 -75,256,000 -69,741,000 -68,777,000 -68,139,000 -67,951,000 -66,619,000 -66,101,000                 
      distributions to redeemable noncontrolling interests
    		-6,807,000 -11,096,000 -7,704,000 -10,027,000 -2,140,000 -8,265,000 -847,000 -213,000 -1,149,000 -636,000 -635,000 -635,000 -635,000 -635,000 -653,000 -682,000           -5,911,000 -4,687,000 -2,968,000 -2,534,000 -365,000 -173,000 0 -352,000 -5,062,000 -4,287,000 -158,000 -17,329,000 -83,000     
      contributions from redeemable noncontrolling interests
    		343,279,000 29,116,000 335,513,000 47,409,000 341,868,000 282,253,000 187,077,000 242,359,000                   115,223,000 100,879,000 292,501,000 56,950,000 30,995,000 36,950,000 23,723,000 128,499,000 255,292,000 56,739,000 107,500,000 59,500,000 20,776,000 45,418,000 5,899,000 38,758,000 135,110,000 
      distributions to noncontrolling interests
    		-1,209,444,000 -941,062,000 -988,003,000 -2,729,479,000 -2,306,395,000 -1,732,066,000 -1,675,932,000 -1,542,926,000 -1,897,563,000 -1,840,303,000 -1,280,310,000 -2,143,703,000 -1,742,028,000 -1,873,873,000 -3,508,856,000 -2,031,348,000 -916,582,000 -1,027,834,000 -1,748,481,000 -2,617,289,000 -270,113,000 -524,656,000 -819,347,000 -729,333,000 -765,209,000 -856,086,000 -824,428,000 -640,272,000 -711,821,000 -839,134,000 -514,962,000 -809,481,000 -539,038,000 -262,361,000 -921,819,000 -344,503,000 -523,014,000 -297,241,000 -2,743,838,000     
      contributions from noncontrolling interests
    		2,885,509,000 1,063,356,000 833,569,000 2,549,932,000 1,958,078,000 1,434,323,000 3,580,866,000 1,886,326,000 4,935,615,000 2,468,778,000 2,588,840,000 3,686,407,000 3,852,455,000 3,494,333,000 4,972,540,000 3,658,497,000 2,052,560,000 3,164,049,000 3,655,278,000 3,276,674,000 1,189,337,000 1,120,966,000 1,305,659,000 713,189,000 1,456,093,000 1,194,815,000 822,578,000 1,126,315,000 1,146,948,000 1,263,774,000 634,073,000 727,041,000 1,235,339,000 520,269,000 769,823,000 698,755,000 519,904,000 507,870,000 1,626,840,000 4,564,205,000 941,253,000 592,595,000 742,315,000 
      issuance of series d mandatory convertible preferred stock
    		0 0 2,543,404,000                                         
      2024 ga acquisition - cash consideration
    		   0 0 -2,622,230,000                                      
      net delivery of common stock
    		-1,208,000 -106,079,000 -694,000 -84,000   -9,918,000 0   -30,843,000 0   -59,930,000 0 -51,041,000 -55,873,000 -37,727,000 0                        
      repurchases of common stock
    		0      0 -17,569,000   0 0 0 -346,651,000 -133,780,000 0 -64,564,000 -71,366,000 0 0                        
      proceeds from debt obligations
    		10,362,623,000 4,958,302,000 4,660,096,000 7,320,341,000 8,153,611,000 5,717,282,000 4,754,674,000 2,917,195,000 5,332,493,000 3,378,792,000 3,247,251,000 4,125,766,000 7,550,180,000 5,515,904,000 9,754,298,000 8,617,947,000 6,887,380,000 5,109,790,000 4,912,058,000 4,697,305,000 3,219,012,000 3,792,041,000 3,818,018,000 2,530,130,000 6,882,512,000 1,581,043,000 5,688,667,000 2,496,675,000 5,344,182,000 3,588,463,000 2,809,213,000 3,551,087,000 3,136,690,000 2,160,958,000 2,555,496,000 1,935,200,000 2,153,485,000 1,251,139,000 3,640,742,000 308,435,000 224,648,000 50,142,000 245,206,000 
      repayment of debt obligations
    		-8,263,173,000 -4,399,068,000 -5,165,945,000 -6,800,790,000 -7,041,232,000 -4,928,299,000 -4,009,983,000 -2,937,965,000 -3,956,851,000 -1,858,984,000 -1,582,576,000 -2,460,373,000 -4,383,448,000 -5,484,370,000 -7,592,589,000 -4,983,135,000 -5,345,749,000 -3,552,362,000 -3,745,945,000 -2,815,553,000 -2,188,456,000 -2,543,694,000 -2,334,687,000 -1,558,041,000 -3,611,840,000 -1,806,203,000 -3,818,110,000 -2,184,917,000 -2,958,237,000 -2,750,750,000 -1,957,313,000 -2,793,315,000 -3,609,515,000 -1,154,415,000 -1,128,986,000 -2,133,904,000 -1,561,782,000 -657,461,000 -1,386,478,000     
      financing costs paid
    		-8,675,000 -20,128,000 -109,000 -4,411,000   -2,394,000 -1,167,000   -717,000 -1,113,000 11,370,000 -42,816,000 -34,839,000 -88,830,000 -4,163,000 -921,000 -10,462,000 -6,860,000 -14,696,000 -10,198,000 -6,476,000 -5,040,000 -33,473,000 -2,795,000 -19,240,000 -13,688,000 -15,384,000 -7,500,000 -898,000 -454,000 -2,306,000 -5,790,000 -13,086,000 -532,000 -61,000 -3,168,000 -9,627,000     
      additions to contractholder deposit funds - insurance
    		11,002,272,000 6,690,976,000 6,259,326,000 7,721,377,000 7,839,323,000 7,451,253,000 7,558,327,000 4,228,441,000 2,980,053,000 4,547,895,000 5,962,862,000 5,698,099,000 5,865,724,000 5,066,018,000                              
      withdrawals from contractholder deposit funds - insurance
    		-5,491,544,000 -6,126,218,000 -4,752,660,000 -5,500,270,000 -6,377,222,000 -4,887,018,000 -5,272,651,000 -4,017,259,000 -4,035,710,000 -4,060,332,000 -3,452,189,000 -4,382,534,000 -2,852,607,000 -2,628,071,000                              
      reinsurance transactions, net of cash provided - insurance
    		   -288,000 35,911,000 12,198,000 1,143,661,000 0 387,000 79,516,000 14,847,000 0 8,183,000 46,566,000                              
      other financing activity, net - insurance
    		19,968,000 58,625,000 41,752,000 -361,890,000 -278,583,000 -528,441,000 1,035,806,000 -494,334,000 501,836,000 -491,038,000 19,209,000 -25,368,000 -6,687,000 503,062,000                              
      net cash provided (used) by financing activities
    		9,427,551,000 990,819,000 3,603,104,000 2,076,514,000 2,061,106,000 44,964,000 7,142,660,000 104,124,000 3,454,336,000 2,072,968,000 5,404,339,000 4,346,022,000 8,158,529,000 4,146,476,000 4,237,880,000 7,231,363,000 4,435,609,000 4,459,142,000 2,916,347,000 3,566,243,000 1,810,897,000 1,510,217,000 1,804,939,000 874,425,000 3,798,377,000 7,248,000 1,746,500,000 754,352,000 2,896,908,000 1,218,171,000 889,839,000 623,416,000 120,742,000 1,306,086,000 1,404,170,000 101,409,000 670,975,000 909,308,000 798,657,000 990,379,000    
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		19,092,000 123,224,000 19,994,000 59,192,000 -38,088,000 -16,210,000 34,526,000 -36,313,000 5,594,000 21,603,000 -35,189,000 -14,230,000 -170,974,000 -49,376,000 -17,869,000 -17,014,000 11,714,000 -25,722,000 37,448,000 28,301,000 19,407,000 -25,740,000 19,813,000 -21,760,000 743,000 1,636,000 2,112,000 -14,882,000 -32,840,000 20,902,000              
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		4,830,316,000   -1,107,332,000 -95,757,000 -4,642,592,000 9,097,278,000   -3,656,850,000 1,755,505,000 -742,384,000 -1,170,144,000 3,016,089,000 -1,986,508,000 494,486,000 1,040,651,000 3,984,218,000 1,105,530,000 2,149,298,000 468,586,000 32,627,000 -388,154,000 435,012,000 403,790,000 145,256,000 -653,089,000 12,964,000 473,373,000 -927,097,000              
      cash, cash equivalents and restricted cash, beginning of period
    		0   0 0 20,808,120,000 0   13,385,370,000 0 0 0 10,526,304,000 0 0 0 6,993,457,000 0 0 0 3,237,416,000 0 0 0 2,641,512,000 0 0 0 3,735,361,000              
      cash, cash equivalents and restricted cash, end of period
    		4,830,316,000   -1,107,332,000 -95,757,000 16,165,528,000 9,097,278,000   9,728,520,000 1,755,505,000 -742,384,000 -1,170,144,000 13,542,393,000 -1,986,508,000 494,486,000 1,040,651,000 10,977,675,000 1,105,530,000 2,149,298,000 468,586,000 3,270,043,000 -388,154,000 435,012,000 403,790,000 2,786,768,000 -653,089,000 12,964,000 473,373,000 2,808,264,000              
      cash, cash equivalents and restricted cash are comprised of the following:
    		                                           
      beginning of the period
    		                                           
      asset management and strategic holdings
    		                                           
      cash and cash equivalents
    		0   0   0    0 0 0 6,699,668,000 0 0 0 6,507,874,000                          
      restricted cash and cash equivalents
    		0   0   0    0 0 0 134,298,000 0 0 0 485,583,000                          
      total asset management and strategic holdings
    		0   0                                        
      insurance
    		                                           
      total insurance
    		0   0   0    0 0 0 3,692,338,000                              
      end of the period
    		                                           
      other investing activities, net - insurance
    		 15,658,000 -119,000 13,972,000 -2,314,000 16,063,000 20,801,000 42,578,000 -21,834,000 17,919,000 -10,158,000 11,367,000 -26,676,000 -11,002,000 729,486,000 -1,039,718,000 218,890,000 111,836,000                          
      equity-based and other non-cash compensation
    		   184,669,000 184,907,000 183,411,000 140,216,000 146,586,000 147,532,000 184,135,000 170,615,000 174,113,000 216,716,000 168,792,000 233,493,000 119,620,000 88,541,000 88,162,000 130,114,000 64,263,000 61,002,000 71,379,000 72,388,000 76,370,000 70,682,000 78,268,000 68,478,000 82,386,000 84,617,000 96,227,000              
      series c mandatory convertible preferred stock dividends
    		      0 -17,248,000 -17,249,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000 -17,250,000                          
      net realized (gains) losses - asset management
    		      417,544,000 69,009,000 389,300,000 -99,380,000 -139,924,000 -328,994,000 -549,959,000 -279,629,000 -849,253,000 -609,631,000 -338,944,000 -584,381,000                          
      change in unrealized (gains) losses - asset management
    		      -1,564,042,000 -1,537,218,000 -959,385,000 258,789,000 455,073,000 708,174,000 2,435,428,000 -634,632,000 1,161,230,000 -1,507,016,000 -2,881,109,000 -2,111,819,000                          
      capital allocation-based (income) loss - asset management
    		      -687,877,000 -1,009,645,000 -696,897,000 -449,018,000 58,429,000 572,863,000 923,474,000 945,743,000 -1,105,707,000 -1,526,667,000 -1,525,393,000 -2,684,647,000                          
      investments purchased - asset management
    		      -10,261,968,000 -7,282,189,000 -9,831,686,000 -9,966,282,000 -6,416,746,000 -9,129,431,000 -10,651,131,000 -12,736,719,000 -18,073,881,000 -21,605,309,000 -18,703,059,000 -15,127,133,000                          
      proceeds from investments - asset management
    		      9,253,555,000 7,415,421,000 6,888,377,000 5,229,772,000 4,913,735,000 5,441,350,000 6,030,668,000 12,123,184,000 14,616,266,000 17,553,325,000 16,909,925,000 13,823,098,000                          
      acquisition of global atlantic, net of cash acquired
    		              0 0 -58,139,000 -415,640,000                          
      acquisition of kjrm, net of cash acquired
    		          0 0                                
      series a and b preferred stock dividends
    		              0 -2,519,000 -8,341,000 -8,341,000 -8,341,000                         
      redemption of series a and b preferred stock
    		              0                             
      private placement share issuance
    		              0 0 0 38,463,000                          
      asset management
    		                                           
      total asset management
    		      0    0 0 0 6,833,966,000 0 0 0 6,993,457,000                          
      net realized (gains) losses on insurance operations
    		         953,155,000                                  
      net investment-related (gains) losses - insurance
    		                                           
      development of oil and natural gas properties
    		                  0 -3,541,000 -3,514,000 -4,073,000 -9,547,000 -2,169,000 -626,000 -451,000     -11,000 70,000 -934,000 -177,000 -534,000 -398,000 -233,000 -957,000 -6,417,000     
      issuance of series c mandatory convertible preferred stock
    		                  0                         
      net realized (gains) losses - insurance
    		           224,642,000 86,220,000 -74,974,000 217,608,000 222,369,000 -21,365,000 441,553,000                          
      additions to contractholder deposit funds
    		               4,155,373,000 4,742,639,000 2,433,498,000                          
      withdrawals from contractholder deposit funds
    		               -2,378,165,000 -2,410,975,000 -1,475,176,000                          
      reinsurance transactions, net of cash provided
    		                                           
      other financing activity
    		               16,290,000 1,685,000 269,000                          
      redemption of series a preferred stock
    		                                           
      net realized (gains) losses on investments
    		                  118,439,000 -548,567,000 330,564,000 -63,375,000 -90,226,000 -203,162,000 -74,177,000 -129,781,000 -108,432,000 -241,056,000 -154,784,000 -30,380,000 -40,978,000 47,414,000 101,412,000 -146,164,000 7,008,000 -288,617,000 -108,771,000 43,283,000 1,334,046,000     
      change in unrealized (gains) losses on investments
    		                  -3,940,276,000 -1,736,035,000 -1,811,433,000 4,007,879,000 -834,385,000 207,752,000 -963,808,000 -1,074,097,000 1,109,718,000 -425,675,000 -961,803,000 -442,420,000 -76,526,000 -156,193,000 -519,840,000 -412,284,000 -340,816,000 -446,527,000 99,603,000 691,940,000 -2,531,925,000     
      capital allocation-based (income) loss
    		                  -1,335,758,000 -1,331,898,000 -938,521,000 1,382,077,000                      
      change in consolidation and other
    		                  0    0 0 0 -137,498,000                  
      change in accounts payable, accrued expenses and other liabilities
    		                  665,639,000 640,846,000 647,118,000 -766,087,000 -330,491,000 155,658,000 120,843,000 381,421,000 -637,974,000 358,150,000 414,840,000 -41,480,000 405,920,000 292,948,000 572,323,000 310,776,000 206,712,000 191,359,000 254,548,000 -3,882,000 -38,047,000 402,910,000 149,245,000 -50,756,000 273,511,000 
      investments purchased
    		                  -19,739,017,000 -10,637,812,000 -8,887,808,000 -8,312,849,000 -11,060,410,000 -10,305,877,000 -10,010,865,000 -5,301,227,000 -8,856,282,000 -6,129,402,000 -11,161,663,000 -9,515,686,000 -10,151,187,000 -6,611,655,000 -14,508,026,000 -8,345,252,000 -6,501,128,000 -6,936,474,000 -4,072,658,000 -3,314,089,000 -6,616,544,000     
      proceeds from investments
    		                  18,284,031,000 8,909,467,000 7,476,970,000 7,018,549,000 9,018,298,000 9,563,290,000 6,481,327,000 5,571,641,000 6,522,111,000 5,319,142,000 8,473,641,000 6,829,083,000 8,817,362,000 6,129,666,000 13,510,640,000 6,341,592,000 6,150,076,000 6,900,336,000        
      proceeds from sale of oil and natural gas properties
    		                          0 0           0     
      preferred stock dividends
    		                    -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000                 
      repurchases of class a common stock
    		                     -246,160,000 -43,558,000 0 0 -28,566,000 -92,480,000                 
      capital allocation-based income
    		                      -580,802,000 -374,268,000 -660,423,000 -814,932,000 719,639,000 -638,163,000 -557,774,000 -78,212,000              
      net delivery of class a common stock
    		                      -37,552,000 0   -45,357,000                 
      issuance of preferred stock
    		                                           
      purchase of fixed assets
    		                            -36,518,000 -8,670,000 -26,221,000 -22,610,000 -26,855,000 -21,384,000 -54,486,000 -4,393,000 -2,314,000 -1,470,000      
      distributions to partners
    		                            -84,321,000 -82,757,000 -81,188,000 -79,898,000 -78,506,000 -72,381,000 -71,925,000 -71,173,000 -70,277,000 -72,033,000 -162,432,000     
      preferred unit distributions
    		                            -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,341,000 -8,201,000        
      net delivery of common units - equity incentive plan
    		                              -21,375,000 0   -22,281,000 0   -25,314,000 28,379,000    
      unit repurchases
    		                                  -4,941,000 -26,685,000 -70,261,000 -194,957,000      
      equity based compensation
    		                              63,594,000 72,250,000 87,940,000 111,036,000 78,858,000 61,552,000 60,657,000 63,823,000 47,730,000 77,528,000 122,157,000 93,539,000 114,341,000 
      carried interest allocated as a result of changes in fund fair value
    		                              -516,426,000 -337,459,000 -551,003,000 -335,773,000 -200,490,000 -414,864,000 -304,787,000 116,956,000      
      change in cash and cash equivalents held at consolidated entities
    		                              -463,588,000 168,037,000 168,616,000 31,060,000 -378,425,000 710,816,000 -1,097,464,000 329,656,000 -202,780,000  30,377,000 112,445,000 462,405,000 
      change in restricted cash and cash equivalents
    		                              -12,127,000 59,197,000 25,443,000 83,340,000 -31,544,000 -47,392,000 15,283,000 65,062,000 5,162,000  -36,242,000   
      issuance of preferred units
    		                                  0 0        
      net increase/(decrease) in cash and cash equivalents
    		                              -559,879,000 304,879,000 -626,711,000 249,496,000 312,102,000 684,325,000 231,582,000 233,153,000 -709,178,000 18,542,000    
      cash and cash equivalents, beginning of period
    		                              0 0 0 2,508,902,000 0 0 0 1,047,740,000 0 1,306,383,000 0 0 843,261,000 
      cash and cash equivalents, end of period
    		                              -559,879,000 304,879,000 -626,711,000 2,758,398,000 312,102,000 684,325,000 231,582,000 1,280,893,000 -709,178,000 1,324,925,000 539,396,000 127,745,000 611,213,000 
      net cash acquired
    		                                           
      proceeds from sale of investments and principal payments
    		                                     2,023,404,000 5,290,202,000     
      issuance of series a preferred units
    		                                     332,988,000      
      purchase of furniture, computer hardware and leasehold improvements
    		                                           
      cash proceeds from sale of investments
    		                                       9,389,630,000 4,034,770,000 5,210,594,000 2,508,720,000 
      cash paid for acquisitions, net of cash acquired
    		                                           
      adjustments to reconcile net income
    		                                           
      to net cash provided (used) by operating activities:
    		                                           
      deferred financing costs
    		                                           
      cash flows from operating activities
    		                                           
      non-cash equity based payments
    		                                           
      cash flows from investing activities
    		                                           
      purchase of furniture, equipment and leasehold improvements
    		                                           
      cash flows from financing activities
    		                                           
      distributions to noncontrolling interests in consolidated entities
    		                                           
      contributions from noncontrolling interests in consolidated entities
    		                                           
      distributions to kkr holdings l.p.
    		                                           
      contributions from kkr holdings l.p.
    		                                           
      deferred financing costs incurred
    		                                           
      net change in cash and cash equivalents
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.