XML 102 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING - Financial Data for KKR's Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Management, Monitoring and Transaction Fees, Net      
Fee Credits $ (29,053) $ (88,078)  
Total Fees and Other 394,394 380,179  
Performance Income (Loss)      
Realized Carried Interest 13,805 273  
Investment Income (Loss)      
Total Investment Income (Loss) 584,530 610,695  
Total Revenues 472,606 767,755  
Segment Expenses      
Total Compensation and Benefits 298,136 402,963  
Occupancy and Related Charges 14,215 14,851  
Total Expenses 436,601 540,014  
Income (Loss) attributable to noncontrolling interests 277,775 292,845  
Total Assets 47,579,153 41,635,712 $ 45,834,719
Reportable segments      
Management, Monitoring and Transaction Fees, Net      
Management Fees 251,585 208,284  
Monitoring Fees 17,530 13,220  
Transaction Fees 156,845 243,035  
Fee Credits (43,774) (89,017)  
Total Fees and Other 382,186 375,522  
Performance Income (Loss)      
Realized Incentive Fees 16,407 1,686  
Realized Carried Interest 202,555 206,204  
Unrealized Carried Interest (111,732) 140,626  
Total Performance Income (Loss) 107,230 348,516  
Investment Income (Loss)      
Net Realized Gains (Losses) 7,875 79,451  
Net Unrealized Gains (Losses) 207,862 204,036  
Total Realized and Unrealized 215,737 283,487  
Interest Income and Dividends 72,577 56,882  
Interest Expense (50,192) (41,709)  
Net Interest and Dividends 22,385 15,173  
Total Investment Income (Loss) 238,122 298,660  
Total Revenues 727,538 1,022,698  
Segment Expenses      
Cash Compensation and Benefits 138,530 139,435  
Realized Performance Income Compensation 94,154 88,067  
Unrealized Performance Income Compensation (43,123) 57,214  
Total Compensation and Benefits 189,561 284,716  
Occupancy and Related Charges 13,583 14,369  
Other Operating Expenses 57,905 53,498  
Total Expenses 261,049 352,583  
Income (Loss) attributable to noncontrolling interests 1,203 1,584  
Economic Net Income (Loss) 465,286 668,531  
Total Assets 16,243,603 14,338,460  
Reportable segments | Private Markets      
Management, Monitoring and Transaction Fees, Net      
Management Fees 158,190 123,512  
Monitoring Fees 17,530 13,220  
Transaction Fees 46,689 117,882  
Fee Credits (41,343) (85,650)  
Total Fees and Other 181,066 168,964  
Performance Income (Loss)      
Realized Incentive Fees 0 0  
Realized Carried Interest 202,555 206,204  
Unrealized Carried Interest (141,240) 123,506  
Total Performance Income (Loss) 61,315 329,710  
Investment Income (Loss)      
Net Realized Gains (Losses) 0 0  
Net Unrealized Gains (Losses) 0 0  
Total Realized and Unrealized 0 0  
Interest Income and Dividends 0 0  
Interest Expense 0 0  
Net Interest and Dividends 0 0  
Total Investment Income (Loss) 0 0  
Total Revenues 242,381 498,674  
Segment Expenses      
Cash Compensation and Benefits 59,719 60,008  
Realized Performance Income Compensation 87,099 87,393  
Unrealized Performance Income Compensation (55,379) 50,366  
Total Compensation and Benefits 91,439 197,767  
Occupancy and Related Charges 7,876 8,107  
Other Operating Expenses 28,302 26,887  
Total Expenses 127,617 232,761  
Income (Loss) attributable to noncontrolling interests 0 0  
Economic Net Income (Loss) 114,764 265,913  
Total Assets 2,203,895 1,815,404  
Reportable segments | Public Markets      
Management, Monitoring and Transaction Fees, Net      
Management Fees 93,395 84,772  
Monitoring Fees 0 0  
Transaction Fees 2,558 4,056  
Fee Credits (2,431) (3,367)  
Total Fees and Other 93,522 85,461  
Performance Income (Loss)      
Realized Incentive Fees 16,407 1,686  
Realized Carried Interest 0 0  
Unrealized Carried Interest 29,508 17,120  
Total Performance Income (Loss) 45,915 18,806  
Investment Income (Loss)      
Net Realized Gains (Losses) 0 0  
Net Unrealized Gains (Losses) 0 0  
Total Realized and Unrealized 0 0  
Interest Income and Dividends 0 0  
Interest Expense 0 0  
Net Interest and Dividends 0 0  
Total Investment Income (Loss) 0 0  
Total Revenues 139,437 104,267  
Segment Expenses      
Cash Compensation and Benefits 22,714 19,784  
Realized Performance Income Compensation 7,055 674  
Unrealized Performance Income Compensation 12,256 6,848  
Total Compensation and Benefits 42,025 27,306  
Occupancy and Related Charges 1,608 1,856  
Other Operating Expenses 9,587 8,338  
Total Expenses 53,220 37,500  
Income (Loss) attributable to noncontrolling interests 0 0  
Economic Net Income (Loss) 86,217 66,767  
Total Assets 1,642,038 1,191,199  
Reportable segments | Capital Markets      
Management, Monitoring and Transaction Fees, Net      
Management Fees 0 0  
Monitoring Fees 0 0  
Transaction Fees 107,598 121,097  
Fee Credits 0 0  
Total Fees and Other 107,598 121,097  
Performance Income (Loss)      
Realized Incentive Fees 0 0  
Realized Carried Interest 0 0  
Unrealized Carried Interest 0 0  
Total Performance Income (Loss) 0 0  
Investment Income (Loss)      
Net Realized Gains (Losses) 0 0  
Net Unrealized Gains (Losses) 0 0  
Total Realized and Unrealized 0 0  
Interest Income and Dividends 0 0  
Interest Expense 0 0  
Net Interest and Dividends 0 0  
Total Investment Income (Loss) 0 0  
Total Revenues 107,598 121,097  
Segment Expenses      
Cash Compensation and Benefits 21,457 22,561  
Realized Performance Income Compensation 0 0  
Unrealized Performance Income Compensation 0 0  
Total Compensation and Benefits 21,457 22,561  
Occupancy and Related Charges 744 664  
Other Operating Expenses 6,749 5,328  
Total Expenses 28,950 28,553  
Income (Loss) attributable to noncontrolling interests 1,203 1,584  
Economic Net Income (Loss) 77,445 90,960  
Total Assets 550,429 573,162  
Reportable segments | Principal Activities      
Management, Monitoring and Transaction Fees, Net      
Management Fees 0 0  
Monitoring Fees 0 0  
Transaction Fees 0 0  
Fee Credits 0 0  
Total Fees and Other 0 0  
Performance Income (Loss)      
Realized Incentive Fees 0 0  
Realized Carried Interest 0 0  
Unrealized Carried Interest 0 0  
Total Performance Income (Loss) 0 0  
Investment Income (Loss)      
Net Realized Gains (Losses) 7,875 79,451  
Net Unrealized Gains (Losses) 207,862 204,036  
Total Realized and Unrealized 215,737 283,487  
Interest Income and Dividends 72,577 56,882  
Interest Expense (50,192) (41,709)  
Net Interest and Dividends 22,385 15,173  
Total Investment Income (Loss) 238,122 298,660  
Total Revenues 238,122 298,660  
Segment Expenses      
Cash Compensation and Benefits 34,640 37,082  
Realized Performance Income Compensation 0 0  
Unrealized Performance Income Compensation 0 0  
Total Compensation and Benefits 34,640 37,082  
Occupancy and Related Charges 3,355 3,742  
Other Operating Expenses 13,267 12,945  
Total Expenses 51,262 53,769  
Income (Loss) attributable to noncontrolling interests 0 0  
Economic Net Income (Loss) 186,860 244,891  
Total Assets $ 11,847,241 $ 10,758,695