CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
Preferred Stock
Series A And Series B Preferred Stock
|
Preferred Stock
Series C Preferred Stock
|
Preferred Stock
Series I Preferred Stock
|
Preferred Stock
Series II Preferred Stock
|
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Retained Earnings
Series A Preferred Stock
|
Retained Earnings
Series B Preferred Stock
|
Accumulated Other Comprehensive Income (Loss) |
Parent |
Noncontrolling Interests |
Stockholders' equity, beginning balance at Dec. 31, 2018 |
|
$ 482,554
|
|
$ 0
|
$ 2,991
|
$ 5,349
|
$ 8,106,408
|
$ 91,953
|
|
|
$ (39,645)
|
|
|
Shares outstanding, beginning balance (in shares) at Dec. 31, 2018 |
|
20,000,000
|
|
1
|
299,081,239
|
534,857,237
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock |
|
|
|
|
$ (33)
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock (in shares) |
|
|
|
|
(3,335,092)
|
|
|
|
|
|
|
|
|
Exchange of KKR Holdings Units |
|
|
|
|
|
$ 33
|
59,353
|
|
|
|
(339)
|
|
|
Exchange of KKR Holdings Units (in shares) |
|
|
|
|
|
3,335,092
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
$ 65
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
6,516,929
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
$ (14)
|
(28,552)
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
(1,370,289)
|
|
|
|
|
|
|
|
Common Stock Issued in Connection with the Purchase of an Investment |
|
|
|
|
|
$ 35
|
82,642
|
|
|
|
|
|
|
Common Stock Issued in Connection with the Purchase of an Investment (in shares) |
|
|
|
|
|
3,500,000
|
|
|
|
|
|
|
|
Tax Effects - Exchange of KKR Holdings Units and Other |
|
|
|
|
|
|
7,776
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
(53,479)
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
157,891
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
$ 1,481,607
|
|
|
|
|
|
|
1,481,607
|
|
|
|
|
|
Preferred Stock Dividends |
|
|
|
|
|
|
|
|
$ (17,466)
|
$ (7,557)
|
|
|
|
Common Stock Dividends |
|
|
|
|
|
|
|
(202,709)
|
|
|
|
|
|
Foreign Currency Translation |
(20,720)
|
|
|
|
|
|
|
|
|
|
(11,109)
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2019 |
|
20,000,000
|
|
1
|
295,746,147
|
546,838,969
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2019 |
28,585,197
|
$ 482,554
|
|
$ 0
|
$ 2,958
|
$ 5,468
|
8,332,039
|
1,345,828
|
|
|
(51,093)
|
$ 10,117,754
|
$ 18,467,443
|
Stockholders' equity, beginning balance at Jun. 30, 2019 |
|
$ 482,554
|
|
$ 0
|
$ 2,970
|
$ 5,456
|
8,252,018
|
1,172,754
|
|
|
(40,274)
|
|
|
Shares outstanding, beginning balance (in shares) at Jun. 30, 2019 |
|
20,000,000
|
|
1
|
296,961,596
|
545,623,520
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock |
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock (in shares) |
|
|
|
|
(1,215,449)
|
|
|
|
|
|
|
|
|
Exchange of KKR Holdings Units |
|
|
|
|
|
$ 12
|
22,367
|
|
|
|
(130)
|
|
|
Exchange of KKR Holdings Units (in shares) |
|
|
|
|
|
1,215,449
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Common Stock Issued in Connection with the Purchase of an Investment |
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
Common Stock Issued in Connection with the Purchase of an Investment (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Tax Effects - Exchange of KKR Holdings Units and Other |
|
|
|
|
|
|
3,259
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
54,395
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
249,554
|
|
|
|
|
|
|
249,554
|
|
|
|
|
|
Preferred Stock Dividends |
|
|
|
|
|
|
|
|
(5,822)
|
(2,519)
|
|
|
|
Common Stock Dividends |
|
|
|
|
|
|
|
(68,139)
|
|
|
|
|
|
Foreign Currency Translation |
(21,047)
|
|
|
|
|
|
|
|
|
|
(10,689)
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2019 |
|
20,000,000
|
|
1
|
295,746,147
|
546,838,969
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2019 |
28,585,197
|
$ 482,554
|
|
$ 0
|
$ 2,958
|
$ 5,468
|
8,332,039
|
1,345,828
|
|
|
(51,093)
|
10,117,754
|
18,467,443
|
Stockholders' equity, beginning balance at Dec. 31, 2019 |
30,502,374
|
$ 482,554
|
$ 0
|
$ 0
|
$ 2,904
|
$ 5,600
|
8,565,919
|
1,792,152
|
|
|
(41,639)
|
|
|
Shares outstanding, beginning balance (in shares) at Dec. 31, 2019 |
|
20,000,000
|
0
|
1
|
290,381,345
|
560,007,579
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs) |
|
|
$ 1,115,792
|
|
|
|
|
|
|
|
|
|
|
Equity Issued in connection with Preferred Stock Offering (in shares) |
|
|
23,000,000
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock |
|
|
|
|
$ (116)
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock (in shares) |
|
|
|
|
(11,599,867)
|
|
|
|
|
|
|
|
|
Exchange of KKR Holdings Units |
|
|
|
|
|
$ 116
|
222,840
|
|
|
|
(1,292)
|
|
|
Exchange of KKR Holdings Units (in shares) |
|
|
|
|
|
11,599,867
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
$ 49
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
4,940,113
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
$ (102)
|
(246,058)
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
(10,209,673)
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares (in shares) |
|
|
|
|
|
(3,140)
|
|
|
|
|
|
|
|
Tax Effects - Exchange of KKR Holdings Units and Other |
|
|
|
|
|
|
(10,197)
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
(40,639)
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
133,424
|
|
|
|
|
|
|
Transfer of Interests Under Common Control (See Note 1) |
|
|
|
|
|
|
14,385
|
|
|
|
|
|
|
Transfer of Oil and Gas Interests (See Note 2) |
|
|
|
|
|
|
(45,669)
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
491,288
|
|
|
|
|
|
|
491,288
|
|
|
|
|
|
Preferred Stock Dividends |
|
|
|
|
|
|
|
|
(17,466)
|
(7,557)
|
|
|
|
Common Stock Dividends |
|
|
|
|
|
|
|
(220,482)
|
|
|
|
|
|
Foreign Currency Translation |
(2,954)
|
|
|
|
|
|
|
|
|
|
1,850
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2020 |
|
20,000,000
|
23,000,000
|
1
|
278,781,478
|
566,334,746
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2020 |
34,043,630
|
$ 482,554
|
$ 1,115,792
|
$ 0
|
$ 2,788
|
$ 5,663
|
8,594,005
|
2,037,935
|
|
|
(41,081)
|
12,197,656
|
21,845,974
|
Stockholders' equity, beginning balance at Jun. 30, 2020 |
|
$ 482,554
|
$ 0
|
$ 0
|
$ 2,860
|
$ 5,591
|
8,459,914
|
1,056,918
|
|
|
(52,969)
|
|
|
Shares outstanding, beginning balance (in shares) at Jun. 30, 2020 |
|
20,000,000
|
0
|
1
|
285,978,495
|
559,140,869
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs) |
|
|
$ 1,115,792
|
|
|
|
|
|
|
|
|
|
|
Equity Issued in connection with Preferred Stock Offering (in shares) |
|
|
23,000,000
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock |
|
|
|
|
$ (72)
|
|
|
|
|
|
|
|
|
Cancellation of Series II Preferred Stock (in shares) |
|
|
|
|
(7,197,017)
|
|
|
|
|
|
|
|
|
Exchange of KKR Holdings Units |
|
|
|
|
|
$ 72
|
141,587
|
|
|
|
(793)
|
|
|
Exchange of KKR Holdings Units (in shares) |
|
|
|
|
|
7,197,017
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares (in shares) |
|
|
|
|
|
(3,140)
|
|
|
|
|
|
|
|
Tax Effects - Exchange of KKR Holdings Units and Other |
|
|
|
|
|
|
(4,315)
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
42,488
|
|
|
|
|
|
|
Transfer of Interests Under Common Control (See Note 1) |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Transfer of Oil and Gas Interests (See Note 2) |
|
|
|
|
|
|
(45,669)
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
1,064,843
|
|
|
|
|
|
|
1,064,843
|
|
|
|
|
|
Preferred Stock Dividends |
|
|
|
|
|
|
|
|
$ (5,822)
|
$ (2,519)
|
|
|
|
Common Stock Dividends |
|
|
|
|
|
|
|
(75,485)
|
|
|
|
|
|
Foreign Currency Translation |
21,923
|
|
|
|
|
|
|
|
|
|
12,681
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2020 |
|
20,000,000
|
23,000,000
|
1
|
278,781,478
|
566,334,746
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2020 |
$ 34,043,630
|
$ 482,554
|
$ 1,115,792
|
$ 0
|
$ 2,788
|
$ 5,663
|
$ 8,594,005
|
$ 2,037,935
|
|
|
$ (41,081)
|
$ 12,197,656
|
$ 21,845,974
|