KKR 2026年季度报告

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form10-Q QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934. For the quarterly period ended June 30, 2026 or TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934. For the Transition period fromtoCommission File Number 001-34820KKR&CO.INC. (Exact name of Registrant as specified in its charter) 88-1203639(I.R.S. EmployerIdentification Number) 30 Hudson YardsNew York, New York 10001Telephone: (212) 750-8300(Address, zip code, and telephone number, includingarea code, of registrant's principal executive office.)Securities registered pursuant to Section12(b) of the Act: Indicate by check mark whether the registrant (1)hasfiled all reports required to befiled by Section13 or 15(d)of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required tofile such reports), and (2)has been subject to suchfilingrequirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 ofRegulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large acceleratedfiler, an acceleratedfiler, a non-acceleratedfiler, smaller reporting company, or anemerging growth company. See the definitions of "large acceleratedfiler," "acceleratedfiler," "smaller reporting company," and "emerging growth company"in Rule12b-2 of the Exchange Act. Table of Contents KKR&CO.INC. FORM10-Q For the Quarterly Period Ended June30, 2026 PagePART I — FINANCIAL INFORMATIONItem 1.Financial StatementsCondensed Consolidated Financial Statements (Unaudited)Condensed Consolidated Statements of Financial Condition (Unaudited) as of June 30, 2026 and December 31, 20256Condensed Consolidated Statements of Operations (Unaudited) for the Three and Six Months Ended June 30, 2026 and202510Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) for the Three and Six Months EndedJune 30, 2026 and 202512Condensed Consolidated Statements of Changes in Equity (Unaudited) for the Three and Six Months Ended June 30,2026 and 202513Condensed Consolidated Statements of Cash Flows (Unaudited) for the Six Months Ended June 30, 2026 and 202515Notes to Financial Statements (Unaudited)18Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations101Item 3.Quantitative and Qualitative Disclosures About Market Risk182Item 4.Controls and Procedures182 Item 1.Legal Proceedings183Item 1A.Risk Factors183Item 2.Unregistered Sales of Equity Securities and Use of Proceeds183Item 3.Defaults Upon Senior Securities184Item 4.Mine Safety Disclosures184Item 5.Other Information184Item 6.Exhibits185 Table of Contents CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, asamended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"),which reflect our current views with respect to, among other things, our operations andfinancial performance. You canidentify these forward-looking statements by the use of words such as “outlook,“ “believe,“ “think,“ “expect,“ “potential,““continue,“ “may,“ “should,“ “seek,“ “approximately,“ “predict,“ “intend,“ “will,“ “plan,“ “estimate,“ “anticipate,“ “visibility,”“positioned,” “path to,” “conviction,” the negative version of these words, other comparable words or other statements thatdo not relate strictly to historical or factual matters. Without limiting the foregoing, forward-looking statements may includestatements regarding KKR’s business,financial condition, liquidity and results of operations, including capital invested,uncalled commitments, cash and short-term investments, and levels of indebtedness; the potential for future businessgrowth; outstanding shares of common stock of KKR & Co. Inc. and its capital structure; non-GAAP and segment measures andperformancemetrics,including assets under management(“AUM”),fee paying assets under management(“FPAUM”),Adjusted Net Income, Total Operating Earnings, Total Segment Earnings, Fee Related Earnings (“FRE”), Insurance OperatingEarnings, Strategic Holdings Operating Earnings, Total Investing Earnings, and Total Segment Earnings; the declaration andpayment of dividends on capital stock of KKR & Co. Inc.; the timing, manner and volume of repurchase of shares of commonstock of KKR & Co. Inc.; our statements regarding the potential of, and futurefinancial results from, KKR’s Strategic Holdingssegment, including expectations about dividend payments and earnings from companies and businesses in the StrategicHoldings segment in the future, the future growt