CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
As previously reported |
Adjustment |
Total KKR & Co. Inc. Stockholders' Equity |
Preferred Stock
Series C Mandatory Convertible Preferred Stock Dividends
|
Preferred Stock
Series I Preferred Stock
|
Preferred Stock
Series II Preferred Stock
|
Preferred Stock
Series II Preferred Stock
Holdings Merger
|
Common Stock |
Additional Paid-In Capital |
Additional Paid-In Capital
As previously reported
|
Additional Paid-In Capital
Adjustment
|
Retained Earnings |
Retained Earnings
As previously reported
|
Retained Earnings
Adjustment
|
Retained Earnings
Series C Mandatory Convertible Preferred Stock Dividends
|
Accumulated Other Comprehensive Income (Loss) (net of tax) |
Accumulated Other Comprehensive Income (Loss) (net of tax)
As previously reported
|
Accumulated Other Comprehensive Income (Loss) (net of tax)
Adjustment
|
Noncontrolling Interests |
Noncontrolling Interests
As previously reported
|
Noncontrolling Interests
Adjustment
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
$ 82,491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2021 |
|
|
|
|
$ 1,115,792
|
|
$ 2,587
|
|
$ 5,957
|
$ 8,997,435
|
$ 8,997,435
|
|
$ 7,736,112
|
$ 7,670,182
|
$ 65,930
|
|
$ (199,448)
|
$ (209,789)
|
$ 10,341
|
$ 40,579,526
|
$ 40,474,565
|
$ 104,961
|
Shares outstanding, beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
23,000,000
|
1
|
258,726,163
|
|
595,663,618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
|
|
$ 21
|
(34,895)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
|
|
|
2,134,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption or cancellation or preferred stock |
|
|
|
|
|
|
$ (5)
|
$ (2,582)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption or cancellation or preferred stock (in shares) |
|
|
|
|
|
|
(467,020)
|
(258,259,143)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange of KKR Holdings Units |
|
|
|
|
|
|
|
|
$ 5
|
14,811
|
|
|
|
|
|
|
(1,946)
|
|
|
(12,865)
|
|
|
Exchange of KKR Holding Units (in shares) |
|
|
|
|
|
|
|
|
467,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holdings Merger |
|
|
|
|
|
|
|
|
$ 2,667
|
8,213,182
|
|
|
|
|
|
|
(1,015,317)
|
|
|
(7,197,950)
|
|
|
Holdings Merger (in shares) |
|
|
|
|
|
|
|
|
266,759,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Effects - Holdings Merger and Other |
|
|
|
|
|
|
|
|
|
(1,064,790)
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Series C Mandatory Convertible Preferred Stock (in shares) |
|
|
|
|
(26)
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
|
|
|
$ (52)
|
(346,599)
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
|
|
|
(5,191,174)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
|
|
|
166,167
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
(660,024)
|
|
|
|
|
|
|
|
|
|
|
|
(660,024)
|
|
|
|
|
|
|
|
|
|
Series C Mandatory Convertible Preferred Stock Dividends ($0.75 and $2.25 per share for the three and nine months ended September 30, 2023, respectively) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (51,750)
|
|
|
|
|
|
|
Common stock dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(310,868)
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,110,762)
|
|
|
|
|
|
Change in KKR & Co. Inc.'s Ownership Interest |
|
|
|
|
|
|
|
|
|
151,837
|
|
|
|
|
|
|
3,447
|
|
|
(155,284)
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
22,999,974
|
1
|
0
|
|
859,833,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2022 |
53,792,999
|
|
|
$ 18,610,982
|
$ 1,115,792
|
|
$ 0
|
|
$ 8,598
|
16,097,148
|
|
|
6,713,470
|
|
|
|
(5,324,026)
|
|
|
35,182,017
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2021 |
|
|
|
|
$ 1,115,792
|
|
$ 2,587
|
|
$ 5,957
|
8,997,435
|
8,997,435
|
|
7,736,112
|
7,670,182
|
65,930
|
|
(199,448)
|
(209,789)
|
10,341
|
40,579,526
|
40,474,565
|
104,961
|
Shares outstanding, beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
23,000,000
|
1
|
258,726,163
|
|
595,663,618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares outstanding, ending balance (in shares) at Dec. 31, 2022 |
|
|
|
|
22,999,974
|
1
|
|
|
861,110,478
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Dec. 31, 2022 |
$ 55,218,625
|
$ 53,506,820
|
$ 1,711,805
|
|
$ 1,115,792
|
|
|
|
$ 8,611
|
16,284,057
|
16,190,407
|
$ 93,650
|
6,701,107
|
6,315,711
|
385,396
|
|
(5,301,800)
|
(5,901,701)
|
599,901
|
36,410,858
|
35,778,000
|
632,858
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2018-12 [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
$ 81,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Jun. 30, 2022 |
|
|
|
|
$ 1,115,792
|
|
|
|
$ 8,598
|
16,029,529
|
15,948,026
|
81,503
|
6,814,106
|
6,590,883
|
223,223
|
|
(3,981,941)
|
(4,590,616)
|
608,675
|
34,239,969
|
33,664,541
|
575,428
|
Shares outstanding, beginning balance (in shares) at Jun. 30, 2022 |
|
|
|
|
22,999,974
|
1
|
|
|
859,833,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Effects - Holdings Merger and Other |
|
|
|
|
|
|
|
|
|
1,180
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
|
|
|
66,439
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
49,887
|
|
|
|
|
|
|
|
|
|
|
|
49,887
|
|
|
|
|
|
|
|
|
|
Series C Mandatory Convertible Preferred Stock Dividends ($0.75 and $2.25 per share for the three and nine months ended September 30, 2023, respectively) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(17,250)
|
|
|
|
|
|
|
Common stock dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(133,273)
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,342,085)
|
|
|
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
22,999,974
|
1
|
0
|
|
859,833,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2022 |
53,792,999
|
|
|
18,610,982
|
$ 1,115,792
|
|
$ 0
|
|
$ 8,598
|
16,097,148
|
|
|
6,713,470
|
|
|
|
(5,324,026)
|
|
|
35,182,017
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
82,133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
152,065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Dec. 31, 2022 |
55,218,625
|
$ 53,506,820
|
$ 1,711,805
|
|
$ 1,115,792
|
|
|
|
$ 8,611
|
16,284,057
|
16,190,407
|
$ 93,650
|
6,701,107
|
6,315,711
|
$ 385,396
|
|
(5,301,800)
|
(5,901,701)
|
$ 599,901
|
36,410,858
|
35,778,000
|
$ 632,858
|
Shares outstanding, beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
22,999,974
|
1
|
|
|
861,110,478
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares (in shares) |
|
|
|
|
|
|
|
|
(21,957)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Delivery of Common Stock |
|
|
|
|
|
|
|
|
$ 20
|
(31,775)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Delivery of Common Stock (in shares) |
|
|
|
|
|
|
|
|
1,981,928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
|
$ (1,115,792)
|
|
|
|
$ 269
|
1,115,523
|
|
|
|
|
|
|
|
|
|
|
|
|
Excise Tax on Share Repurchases |
|
|
|
|
|
|
|
|
|
(1,349)
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Series C Mandatory Convertible Preferred Stock (in shares) |
|
|
|
|
(22,999,974)
|
|
|
|
26,909,918
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
|
|
|
$ (54)
|
(289,790)
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
|
|
|
(5,395,162)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
|
|
|
141,798
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
2,691,832
|
|
|
|
|
|
|
|
|
|
|
|
2,691,832
|
|
|
|
|
|
|
|
|
|
Series C Mandatory Convertible Preferred Stock Dividends ($0.75 and $2.25 per share for the three and nine months ended September 30, 2023, respectively) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(51,747)
|
|
|
|
|
|
|
Common stock dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(417,259)
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(556,571)
|
|
|
|
|
|
Change in KKR & Co. Inc.'s Ownership Interest |
|
|
|
|
|
|
|
|
|
107,241
|
|
|
|
|
|
|
5,880
|
|
|
(113,121)
|
|
|
Tax Effects of Changes in Ownership and Other |
|
|
|
|
|
|
|
|
|
1,780
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
0
|
1
|
|
|
884,585,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2023 |
61,176,301
|
|
|
20,407,773
|
$ 0
|
|
|
|
$ 8,846
|
17,327,485
|
|
|
8,923,933
|
|
|
|
(5,852,491)
|
|
|
40,768,528
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
183,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, beginning balance at Jun. 30, 2023 |
|
|
|
|
$ 1,115,792
|
|
|
|
$ 8,580
|
16,186,898
|
$ 16,186,898
|
|
7,592,571
|
$ 7,592,571
|
|
|
(4,922,274)
|
$ (4,922,274)
|
|
40,429,454
|
$ 40,429,454
|
|
Shares outstanding, beginning balance (in shares) at Jun. 30, 2023 |
|
|
|
|
22,998,802
|
1
|
|
|
857,987,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clawback of Transfer Restricted Shares (in shares) |
|
|
|
|
|
|
|
|
(2,180)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
|
$ (1,115,792)
|
|
|
|
$ 269
|
1,115,523
|
|
|
|
|
|
|
|
|
|
|
|
|
Excise Tax on Share Repurchases |
|
|
|
|
|
|
|
|
|
(1,349)
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Series C Mandatory Convertible Preferred Stock (in shares) |
|
|
|
|
(22,998,802)
|
|
|
|
26,908,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock |
|
|
|
|
|
|
|
|
$ (3)
|
(17,566)
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchases of Common Stock (in shares) |
|
|
|
|
|
|
|
|
(308,808)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity-Based Compensation |
|
|
|
|
|
|
|
|
|
44,846
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to KKR & Co. Inc. |
1,490,126
|
|
|
|
|
|
|
|
|
|
|
|
1,490,126
|
|
|
|
|
|
|
|
|
|
Series C Mandatory Convertible Preferred Stock Dividends ($0.75 and $2.25 per share for the three and nine months ended September 30, 2023, respectively) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (17,248)
|
|
|
|
|
|
|
Common stock dividends |
|
|
|
|
|
|
|
|
|
|
|
|
(141,516)
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(930,217)
|
|
|
|
|
|
Tax Effects of Changes in Ownership and Other |
|
|
|
|
|
|
|
|
|
(867)
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares outstanding, ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
0
|
1
|
|
|
884,585,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity, ending balance at Sep. 30, 2023 |
61,176,301
|
|
|
$ 20,407,773
|
$ 0
|
|
|
|
$ 8,846
|
$ 17,327,485
|
|
|
$ 8,923,933
|
|
|
|
$ (5,852,491)
|
|
|
$ 40,768,528
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable non-controlling interests |
$ 421,874
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|