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    KKR

    KKR & Co. Inc.

    Company overview

    Market capitalization
    —
    Employees
    5,043
    Latest publication
    2026-09-29
    About KKR & Co. Inc.

    KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue10,043,874,000USD
    Total Operating Expenses9,276,394,000USD
    Total Other Income Expense Net1,069,394,000USD
    Income Before Tax1,836,874,000USD
    Income Tax Expense431,490,000USD
    Net Income1,405,384,000USD
    Net Income Applicable To Common Shares1,024,852,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20112011-09-30 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USD
    Total Revenue5,725,891,000USD-3,055,990,000USD2,119,564,000USD4,282,698,000USD2,359,092,000USD
    Total Operating Expenses5,406,259,000USD-3,055,990,000USD2,119,564,000USD4,282,698,000USD2,359,092,000USD
    Total Other Income Expense Net1,054,352,000USD-3,184,820,000USD1,280,931,000USD4,128,101,000USD2,261,370,000USD
    Income Before Tax1,373,984,000USD-3,184,820,000USD1,280,931,000USD4,128,101,000USD2,261,370,000USD
    Income Tax Expense246,105,000USD11,535,000USD31,193,000USD4,115,000USD159,000USD
    Net Income1,127,879,000USD-3,184,820,000USD1,249,738,000USD4,123,986,000USD2,261,211,000USD
    Net Income Applicable To Common Shares660,053,000USD-243,402,000USD233,022,000USD616,663,000USD365,826,000USD
    Cost Of Revenue—62,650,000USD799,695,000USD151,353,000USD94,506,000USD
    Gross Profit—-3,055,990,000USD2,119,564,000USD4,282,698,000USD2,359,092,000USD
    Research Development—0USD0USD0USD0USD
    Selling General Administrative—115,128,000USD828,737,000USD145,146,000USD87,941,000USD
    Unclassified Operating Expenses—-3,171,118,000USD1,290,827,000USD4,137,552,000USD2,271,151,000USD
    Operating Income—-3,336,003,000USD1,299,728,000USD4,146,572,000USD2,281,462,000USD
    Interest Expense—17,742,000USD18,797,000USD18,471,000USD20,092,000USD
    Net Income From Continuing Ops—-3,196,355,000USD0USD0USD0USD
    Ebit—-3,336,003,000USD0USD0USD0USD
    Ebitda—-3,167,078,000USD1,299,728,000USD4,146,572,000USD2,281,462,000USD
    Depreciation And Amortization—168,925,000USD———
    Non Operating Income Net Other—135,964,000USD———
    Minority Interest—-1,142,782,000USD1,327,959,000USD3,507,323,000USD1,895,385,000USD
    Discontinued Operations—0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets414,463,237,000USD412,084,513,000USD410,144,072,000USD398,480,928,000USD380,867,573,000USD372,372,919,000USD360,099,411,000USD360,655,876,000USD
    Cash And Equivalents21,080,050,000USD—16,892,147,000USD22,681,857,000USD17,824,220,000USD17,986,901,000USD14,878,493,000USD14,459,785,000USD
    Total Liabilities334,012,983,000USD———————
    Total Stockholder Equity31,047,399,000USD30,496,153,000USD30,902,561,000USD29,749,202,000USD28,219,229,000USD27,469,987,000USD23,651,568,000USD24,083,685,000USD
    Total Equity Including Noncontrolling Interest77,381,981,000USD———————
    Intangible Assets6,039,981,000USD5,929,072,000USD8,781,973,000USD7,672,214,000USD7,419,440,000USD7,183,136,000USD7,000,471,000USD7,021,533,000USD
    Common Stock8,978,000USD8,894,000USD8,914,000USD8,910,000USD8,909,000USD8,882,000USD8,882,000USD8,874,000USD
    Retained Earnings14,569,374,000USD14,084,430,000USD13,884,438,000USD12,943,836,000USD12,248,728,000USD11,941,148,000USD12,282,513,000USD11,312,398,000USD
    Accumulated Other Comprehensive Income-4,879,301,000USD-5,117,514,000USD-4,575,692,000USD-4,624,558,000USD-5,221,973,000USD-5,636,342,000USD-7,046,545,000USD-5,504,575,000USD
    Total Liab—331,278,266,000USD328,512,161,000USD323,078,973,000USD309,899,128,000USD303,415,987,000USD298,114,719,000USD298,857,266,000USD
    Capital Stock—2,552,298,000USD2,552,318,000USD2,552,314,000USD2,552,313,000USD2,552,286,000USD8,882,000USD8,874,000USD
    Good Will—1,191,044,000USD1,029,554,000USD1,054,843,000USD1,058,461,000USD1,040,089,000USD1,019,533,000USD1,051,296,000USD
    Other Assets—396,840,330,000USD989,177,000USD379,274,716,000USD1,000USD355,385,661,000USD3,348,353,000USD213,895,091,000USD
    Cash—9,315,111,000USD6,155,000USD22,886,489,000USD17,824,220,000USD17,986,901,000USD14,878,493,000USD14,459,785,000USD
    Cash And Short Term Investments—9,315,111,000USD6,155,000USD134,087,491,000USD41,185,460,000USD118,613,045,000USD112,557,690,000USD116,208,264,000USD
    Total Current Assets—9,315,111,000USD71,246,805,000USD241,260,683,000USD148,241,080,000USD225,195,590,000USD218,748,787,000USD222,611,853,000USD
    Total Current Liabilities—926,068,000USD892,207,000USD57,387,778,000USD54,878,888,000USD54,832,054,000USD53,074,454,000USD54,681,840,000USD
    Net Debt—45,530,630,000USD54,759,678,000USD32,752,749,000USD34,659,907,000USD32,804,371,000USD35,937,947,000USD36,089,916,000USD
    Short Term Debt—926,068,000USD892,207,000USD630,497,000USD571,840,000USD402,765,000USD109,168,000USD413,322,000USD
    Short Long Term Debt Total—54,845,741,000USD54,765,833,000USD55,639,238,000USD52,484,127,000USD50,791,272,000USD50,816,440,000USD50,549,701,000USD
    Long Term Debt—53,703,871,000USD53,602,400,000USD53,503,983,000USD51,575,203,000USD49,886,354,000USD49,908,652,000USD49,655,475,000USD
    Long Term Investments—148,822,675,000USD148,174,075,000USD138,919,989,000USD214,645,910,000USD129,722,547,000USD123,629,663,000USD120,704,488,000USD
    Short Term Investments—112,455,524,000USD115,821,015,000USD111,405,634,000USD23,361,240,000USD100,626,144,000USD97,679,197,000USD101,748,479,000USD
    Net Receivables—469,524,000USD487,526,000USD106,603,155,000USD106,232,759,000USD105,748,667,000USD105,203,060,000USD105,680,427,000USD
    Accounts Payable—6,774,587,000USD6,555,392,000USD6,405,397,000USD6,071,284,000USD5,561,282,000USD4,627,918,000USD5,255,511,000USD
    Property Plant Equipment Net—1,833,088,000USD1,839,495,000USD1,845,460,000USD1,801,952,000USD1,758,302,000USD1,769,374,000USD1,727,810,000USD
    Property Plant Equipment Gross—2,235,688,000USD2,222,595,000USD1,882,360,000USD2,159,052,000USD1,758,644,000USD2,095,374,000USD2,037,710,000USD
    Common Stock Shares Outstanding—954,219,620shares955,642,900shares954,209,566shares954,209,566shares888,246,698shares956,267,561shares941,967,479shares
    Non Current Assets Total—5,929,072,000USD338,897,267,000USD157,220,245,000USD232,626,492,000USD147,177,329,000USD141,350,624,000USD138,044,023,000USD
    Non Current Liabilities Total—330,352,198,000USD327,619,954,000USD265,691,195,000USD255,020,240,000USD248,583,933,000USD245,040,265,000USD244,175,426,000USD
    Non Current Liabilities Other—209,851,272,000USD211,071,671,000USD206,304,135,000USD197,295,874,000USD193,938,933,000USD190,732,240,000USD189,761,670,000USD
    Non Currrent Assets Other—-317,081,843,000USD9,661,394,000USD5,065,566,000USD4,903,534,000USD4,722,805,000USD5,092,284,000USD4,909,531,000USD
    Net Working Capital—182,000,954,000USD185,131,160,000USD183,872,905,000USD93,362,192,000USD170,363,536,000USD165,674,333,000USD167,930,013,000USD
    Unclassified Current Assets—-112,925,048,000USD-116,308,541,000USD—————
    Unclassified Non Current Assets—-548,687,137,000USD168,421,599,000USD-376,612,543,000USD2,797,194,000USD-352,635,211,000USD—-211,265,726,000USD
    Unclassified Current Liabilities—-6,774,587,000USD-6,555,392,000USD—————
    Unclassified Non Current Liabilities—66,797,055,000USD62,945,883,000USD5,883,077,000USD6,149,163,000USD4,758,646,000USD4,399,373,000USD4,758,281,000USD
    Unclassified Equity—18,968,045,000USD19,032,583,000USD18,868,700,000USD18,631,252,000USD18,604,013,000USD18,397,836,000USD18,258,114,000USD
    Other Current Assets——71,240,650,000USD570,037,000USD822,861,000USD833,878,000USD988,037,000USD723,162,000USD
    Other Current Liab———50,351,884,000USD48,675,344,000USD49,055,233,000USD48,283,206,000USD49,190,151,000USD
    Inventory———————-52,177,854,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets410,144,072,000USD360,099,411,000USD317,294,194,000USD275,346,636,000USD264,285,440,000USD79,806,502,000USD60,899,319,000USD50,743,375,000USD
    Intangible Assets8,781,973,000USD7,000,471,000USD6,334,001,000USD4,355,561,000USD1,706,548,000USD——9,863,000USD
    Other Current Assets17,145,635,000USD988,037,000USD770,641,000USD701,005,000USD557,288,000USD-8,929,343,000USD-4,288,921,000USD289,081,000USD
    Total Liab328,512,161,000USD298,114,719,000USD258,915,282,000USD219,975,946,000USD206,146,220,000USD39,006,586,000USD30,396,945,000USD25,360,766,000USD
    Total Stockholder Equity30,902,561,000USD23,651,568,000USD22,858,694,000USD18,807,767,000USD17,582,164,000USD40,799,916,000USD30,502,374,000USD25,382,609,000USD
    Common Stock8,914,000USD8,882,000USD8,850,000USD8,611,000USD5,957,000USD5,729,000USD5,600,000USD8,340,000USD
    Capital Stock2,552,318,000USD8,882,000USD8,850,000USD1,124,403,000USD1,124,336,000USD1,606,831,000USD491,058,000USD490,894,000USD
    Retained Earnings13,884,438,000USD12,282,513,000USD9,818,336,000USD6,701,107,000USD7,670,182,000USD3,440,782,000USD1,792,152,000USD91,953,000USD
    Good Will1,029,554,000USD1,019,533,000USD1,059,775,000USD1,095,766,000USD584,996,000USD83,500,000USD83,500,000USD83,500,000USD
    Other Assets989,177,000USD992,460,000USD927,353,000USD981,819,000USD168,810,258,000USD5,168,778,000USD3,878,436,000USD3,856,603,000USD
    Cash6,155,000USD14,878,493,000USD20,348,567,000USD12,823,556,000USD10,091,602,000USD5,363,009,000USD2,346,713,000USD1,751,287,000USD
    Cash And Equivalents16,892,147,000USD14,878,493,000USD20,348,567,000USD12,823,556,000USD10,091,602,000USD6,507,874,000USD3,163,154,000USD2,445,147,000USD
    Cash And Short Term Investments6,155,000USD112,557,690,000USD108,568,225,000USD12,823,556,000USD10,091,602,000USD5,363,009,000USD2,346,713,000USD1,751,287,000USD
    Total Current Assets71,246,805,000USD218,748,787,000USD191,486,333,000USD43,645,263,000USD39,657,494,000USD5,363,009,000USD2,346,713,000USD1,751,287,000USD
    Total Current Liabilities892,207,000USD53,074,454,000USD40,628,717,000USD29,277,597,000USD30,832,882,000USD3,493,305,000USD2,601,615,000USD2,107,702,000USD
    Net Debt54,759,678,000USD35,937,947,000USD29,039,012,000USD31,251,441,000USD29,498,620,000USD28,060,587,000USD24,666,571,000USD20,589,905,000USD
    Short Term Debt892,207,000USD109,168,000USD200,000,000USD400,000,000USD300,446,000USD328,166,000USD379,876,000USD22,341,192,000USD
    Short Long Term Debt Total54,765,833,000USD50,816,440,000USD49,387,579,000USD44,074,997,000USD39,590,222,000USD33,751,762,000USD27,393,160,000USD22,341,192,000USD
    Long Term Debt53,602,400,000USD49,908,652,000USD48,633,161,000USD42,726,779,000USD38,577,761,000USD33,423,596,000USD27,013,284,000USD22,341,192,000USD
    Long Term Investments148,174,075,000USD123,629,663,000USD240,005,124,000USD216,574,639,000USD212,539,189,000USD69,274,715,000USD54,936,268,000USD44,907,982,000USD
    Short Term Investments115,821,015,000USD97,679,197,000USD88,219,658,000USD1,365,000USD88,775,514,000USD———
    Net Receivables54,095,015,000USD105,203,060,000USD82,147,467,000USD30,120,702,000USD29,008,604,000USD1,935,886,000USD1,051,505,000USD1,424,295,000USD
    Accounts Payable6,555,392,000USD4,627,918,000USD2,918,649,000USD2,114,517,000USD3,863,930,000USD2,047,330,000USD1,567,333,000USD1,053,531,000USD
    Property Plant Equipment Net1,839,495,000USD1,769,374,000USD1,394,735,000USD1,376,960,000USD1,209,394,000USD951,364,000USD969,369,000USD676,462,000USD
    Property Plant Equipment Gross2,222,595,000USD2,095,374,000USD1,652,135,000USD1,376,960,000USD1,350,994,000USD951,364,000USD969,369,000USD676,462,000USD
    Accumulated Other Comprehensive Income-4,575,692,000USD-7,046,545,000USD-4,517,649,000USD-5,301,800,000USD-209,789,000USD-18,612,000USD-41,639,000USD-39,645,000USD
    Common Stock Shares Outstanding955,757,000shares938,905,000shares911,787,000shares749,504,970shares633,093,000shares583,685,352shares557,687,512shares533,707,039shares
    Non Current Assets Total338,897,267,000USD141,350,624,000USD125,807,861,000USD231,701,373,000USD224,627,946,000USD74,443,493,000USD58,552,606,000USD48,992,088,000USD
    Non Current Liabilities Total327,619,954,000USD245,040,265,000USD218,286,565,000USD190,698,349,000USD175,313,338,000USD39,006,586,000USD30,396,945,000USD25,360,766,000USD
    Non Current Liabilities Other211,071,671,000USD190,732,240,000USD165,928,056,000USD147,646,758,000USD134,402,660,000USD5,582,990,000USD200,480,000USD363,472,000USD
    Non Currrent Assets Other9,661,394,000USD5,092,284,000USD4,803,119,000USD5,971,525,000USD7,746,173,000USD4,050,092,000USD2,404,895,000USD2,776,120,000USD
    Net Working Capital185,131,160,000USD165,674,333,000USD20,746,386,000USD16,326,229,000USD8,824,612,000USD5,539,445,000USD1,786,364,000USD2,050,821,000USD
    Unclassified Current Assets-115,821,015,000USD——-46,083,101,000USD-128,867,710,000USD-8,929,343,000USD-4,288,921,000USD-1,713,376,000USD
    Unclassified Non Current Assets168,421,599,000USD1,846,839,000USD-128,716,246,000USD—-167,968,612,000USD-5,084,956,000USD-3,719,862,000USD-3,318,442,000USD
    Unclassified Current Liabilities-6,555,392,000USD——-649,638,000USD—-328,166,000USD-379,876,000USD-22,341,192,000USD
    Unclassified Non Current Liabilities62,945,883,000USD4,399,373,000USD3,725,348,000USD-149,796,385,000USD-165,253,495,000USD-5,605,800,000USD2,684,229,000USD2,003,175,000USD
    Unclassified Equity19,032,583,000USD18,397,836,000USD17,540,307,000USD16,275,446,000USD8,991,478,000USD35,765,186,000USD28,255,203,000USD24,831,067,000USD
    Other Current Liab—48,283,206,000USD37,395,284,000USD26,547,500,000USD26,537,050,000USD1,445,975,000USD1,034,282,000USD1,054,171,000USD
    Short Long Term Debt——200,000,000USD805,316,000USD300,446,000USD———
    Inventory——-41,026,536,000USD46,081,736,000USD40,092,196,000USD6,993,457,000USD3,237,416,000USD-1,713,376,000USD
    Deferred Long Term Liab———16,382,000USD17,953,000USD22,810,000USD12,374,000USD13,871,000USD
    Other Liab———150,104,815,000USD167,568,459,000USD5,582,990,000USD486,578,000USD639,056,000USD
    Current Deferred Revenue———59,902,000USD—-328,166,000USD-379,876,000USD-22,341,192,000USD
    Net Tangible Assets———11,770,514,000USD16,466,372,000USD12,115,716,000USD10,324,936,000USD9,289,697,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,405,384,000USD
    Stock Based Compensation405,972,000USD
    Other Non Cash Items218,008,000USD
    Unclassified Operating Cash Flow2,969,838,000USD
    Operating Cash Flow4,999,202,000USD
    Capital Expenditures-75,998,000USD
    Net Investments3,208,636,000USD
    Other Investing Activities26,778,000USD
    Unclassified Investing Cash Flow-176,640,000USD
    Investing Cash Flow2,982,776,000USD
    Net Debt Issuance1,333,506,000USD
    Net Common Stock Issuance-350,565,000USD
    Common Dividends Paid-339,916,000USD
    Other Financing Activities-162,528,000USD
    Unclassified Financing Cash Flow-4,359,447,000USD
    Financing Cash Flow-3,878,950,000USD
    Effect Of Forex Changes On Cash-52,624,000USD
    Change In Cash4,050,404,000USD
    End Cash Flow21,202,194,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income405,229,000USD1,145,907,000USD1,839,822,000USD1,354,464,000USD684,498,000USD1,384,283,000USD1,434,668,000USD993,236,000USD
    Depreciation39,355,000USD———-53,645,000USD—23,100,000USD22,300,000USD
    Stock Based Compensation180,113,000USD152,053,000USD182,230,000USD173,632,000USD183,568,000USD193,456,000USD184,669,000USD184,907,000USD
    Other Non Cash Items1,301,362,000USD258,651,000USD-845,747,000USD-690,369,000USD395,868,000USD-798,317,000USD396,421,000USD1,358,513,000USD
    Change To Account Receivables77,122,000USD-159,586,000USD230,481,000USD-28,310,000USD365,957,000USD257,387,000USD-748,525,000USD473,627,000USD
    Change In Working Capital183,579,000USD745,567,000USD1,213,304,000USD-398,971,000USD1,285,792,000USD-891,077,000USD-139,500,000USD821,186,000USD
    Total Cash From Operating Activities1,929,525,000USD2,302,178,000USD2,389,609,000USD438,756,000USD2,549,726,000USD-111,655,000USD1,876,258,000USD3,357,842,000USD
    Capital Expenditures-27,424,000USD-33,836,000USD-38,722,000USD-67,361,000USD-20,846,000USD-53,167,000USD-44,601,000USD-26,473,000USD
    Free Cash Flow1,902,101,000USD2,268,342,000USD2,350,887,000USD371,395,000USD2,528,880,000USD-164,822,000USD1,831,657,000USD3,331,369,000USD
    Investments2,402,775,000USD-4,187,453,000USD-7,005,936,000USD-1,890,091,000USD-3,147,312,000USD-2,252,732,000USD-5,119,296,000USD-5,476,617,000USD
    Total Cashflows From Investing Activities3,430,141,000USD-4,507,480,000USD-7,005,936,000USD-1,890,091,000USD-3,147,312,000USD-2,252,732,000USD-5,119,296,000USD-5,476,617,000USD
    Net Borrowings655,436,000USD-201,179,000USD2,099,450,000USD559,234,000USD-505,849,000USD1,038,644,000USD519,551,000USD—
    Total Cash From Financing Activities-2,957,681,000USD-3,522,655,000USD9,427,551,000USD990,819,000USD3,603,104,000USD2,893,746,000USD2,076,514,000USD2,061,106,000USD
    Dividends Paid-205,237,000USD-205,305,000USD-205,249,000USD-202,543,000USD-155,441,000USD-155,440,000USD-155,306,000USD-155,296,000USD
    Sale Purchase Of Stock-191,308,000USD-11,576,000USD-4,570,000USD-106,079,000USD-694,000USD-31,977,000USD-84,000USD-92,946,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD2,543,404,000USD——0USD
    Change In Cash2,333,666,000USD-5,734,699,000USD4,830,316,000USD-337,292,000USD3,025,512,000USD405,514,000USD-1,107,332,000USD-95,757,000USD
    Begin Period Cash Flow17,151,790,000USD22,886,489,000USD18,056,173,000USD18,393,465,000USD15,367,953,000USD14,962,439,000USD16,069,771,000USD16,165,528,000USD
    End Period Cash Flow19,485,456,000USD17,151,790,000USD22,886,489,000USD18,056,173,000USD18,393,465,000USD15,367,953,000USD14,962,439,000USD16,069,771,000USD
    Other Cashflows From Investing Activities10,478,000USD-17,169,000USD-144,634,000USD15,658,000USD-119,000USD6,993,000USD13,972,000USD-2,314,000USD
    Other Cashflows From Financing Activities-3,211,611,000USD-3,082,259,000USD7,537,920,000USD740,207,000USD1,720,990,000USD2,042,519,000USD1,712,353,000USD1,196,969,000USD
    Unclassified Operating Cash Flow-180,113,000USD———53,645,000USD—-23,100,000USD—
    Unclassified Investing Cash Flow1,044,312,000USD-269,022,000USD183,356,000USD51,703,000USD—46,174,000USD——
    Unclassified Financing Cash Flow————2,544,098,000USD——1,112,379,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,370,463,000USD4,906,037,000USD5,357,086,000USD-1,023,528,000USD12,295,179,000USD5,117,598,000USD4,639,540,000USD2,450,946,000USD
    Stock Based Compensation616,915,000USD746,443,000USD618,469,000USD730,236,000USD529,816,000USD326,758,000USD297,708,000USD331,708,000USD
    Other Non Cash Items3,850,632,000USD-91,714,000USD-8,898,038,000USD-3,899,918,000USD-22,284,979,000USD-11,808,626,000USD-11,681,382,000USD-10,351,609,000USD
    Change To Account Receivables408,542,000USD565,782,000USD1,060,972,000USD685,487,000USD-431,292,000USD-214,227,000USD-82,508,000USD-201,196,000USD
    Change In Working Capital2,845,692,000USD1,089,112,000USD1,428,671,000USD-1,450,211,000USD2,283,276,000USD410,577,000USD1,061,979,000USD-37,520,000USD
    Total Cash From Operating Activities9,683,702,000USD6,649,878,000USD-1,493,812,000USD-5,279,259,000USD-7,176,708,000USD-5,953,693,000USD-5,682,155,000USD-7,606,475,000USD
    Capital Expenditures-160,765,000USD-141,536,000USD-108,393,000USD-85,056,000USD-102,049,000USD-153,386,000USD-207,362,000USD-105,227,000USD
    Free Cash Flow9,522,937,000USD6,508,342,000USD-1,602,205,000USD-5,364,315,000USD-7,278,757,000USD-6,107,079,000USD-5,889,517,000USD-7,711,702,000USD
    Investments-15,974,768,000USD-19,047,424,000USD-3,882,936,000USD-13,647,272,000USD-9,605,548,000USD-153,386,000USD-207,362,000USD-78,597,000USD
    Total Cashflows From Investing Activities-13,063,910,000USD-19,047,424,000USD-3,882,936,000USD-13,647,272,000USD-9,605,548,000USD-153,386,000USD-207,362,000USD-78,597,000USD
    Net Borrowings1,951,656,000USD3,459,557,000USD3,619,371,000USD6,528,334,000USD8,895,580,000USD5,284,552,000USD5,453,148,000USD5,350,161,000USD
    Total Cash From Financing Activities5,008,477,000USD7,076,330,000USD12,774,088,000USD22,055,366,000USD20,363,994,000USD9,803,704,000USD6,484,989,000USD6,615,931,000USD
    Dividends Paid-768,538,000USD-612,068,000USD-615,032,000USD-513,341,000USD-419,630,000USD-353,879,000USD-304,850,000USD-355,705,000USD
    Sale Purchase Of Stock-122,919,000USD-125,007,000USD-289,844,000USD-346,651,000USD-769,710,000USD-246,160,000USD-72,124,000USD-173,142,000USD
    Issuance Of Capital Stock2,543,404,000USD0USD0USD0USD38,463,000USD1,115,792,000USD—0USD
    Change In Cash1,783,837,000USD-5,440,167,000USD7,422,750,000USD2,859,066,000USD3,532,847,000USD3,756,041,000USD595,904,000USD-1,093,849,000USD
    Begin Period Cash Flow15,367,953,000USD20,808,120,000USD13,385,370,000USD10,526,304,000USD6,993,457,000USD3,237,416,000USD2,641,512,000USD3,735,361,000USD
    End Period Cash Flow17,151,790,000USD15,367,953,000USD20,808,120,000USD13,385,370,000USD10,526,304,000USD6,993,457,000USD3,237,416,000USD2,641,512,000USD
    Other Cashflows From Investing Activities8,999USD34,714,000USD59,464,000USD-13,562,216,000USD-9,029,720,000USD-11,128,000USD-12,793,000USD26,630,000USD
    Other Cashflows From Financing Activities1,456,122,000USD4,353,848,000USD10,059,593,000USD36,826,125,000USD42,988,706,000USD4,039,500,000USD1,451,997,000USD1,738,805,000USD
    Unclassified Investing Cash Flow3,071,614,001USD—48,929,000USD13,647,272,000USD9,131,769,000USD164,514,000USD220,155,000USD78,597,000USD
    Unclassified Financing Cash Flow2,492,156,000USD——-20,439,101,000USD-30,330,952,000USD1,079,691,000USD——
    Depreciation—-119,315,000USD68,302,000USD364,162,000USD386,867,000USD150,794,000USD49,100,000USD44,993,000USD
    Unclassified Operating Cash Flow—119,315,000USD-68,302,000USD—-386,867,000USD-150,794,000USD——
    Change To Liabilities———0USD976,313,000USD1,187,516,000USD327,431,000USD93,536,000USD
    Cash And Cash Equivalents Changes————3,581,738,000USD3,696,625,000USD595,472,000USD-1,069,141,000USD
    Change To Inventory—————214,227,000USD82,508,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Asset-Based Finance Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant91,000,000,000USDDisclosure

    Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant796,487,000,000USDDisclosure

    Capital Invested

    Period endPeriodValueUnitSource
    2026-06-30quarterly24,159,000,000USDDisclosure

    Capital Markets Debt Offerings Completed

    Period endPeriodValueUnitSource
    2026-06-30quarterly97transactionsDisclosure

    Capital Markets Equity Offerings Completed

    Period endPeriodValueUnitSource
    2026-06-30quarterly15transactionsDisclosure

    Capital Markets Transactions Completed

    Period endPeriodValueUnitSource
    2026-06-30quarterly112transactionsDisclosure

    Corporate Private Credit Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant48,000,000,000USDDisclosure

    Credit Average Fee Rate on Non-Fee-Paying Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant0.5percentDisclosure

    Credit Non-Fee-Paying Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant29,900,000,000USDDisclosure

    Credit and Liquid Strategies Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant330,832,000,000USDDisclosure

    Credit and Liquid Strategies Capital Invested

    Period endPeriodValueUnitSource
    2026-06-30quarterly11,700,000,000USDDisclosure

    Credit and Liquid Strategies Fee Paying Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant294,968,000,000USDDisclosure

    Credit and Liquid Strategies New Capital Raised (AUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly9,100,000,000USDDisclosure

    Credit and Liquid Strategies New Capital Raised (FPAUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly11,265,000,000USDDisclosure

    Credit and Liquid Strategies Redemptions

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,332,000,000USDDisclosure

    Credit and Liquid Strategies Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant32,000,000,000USDDisclosure

    Direct Lending Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant39,000,000,000USDDisclosure

    Fee Paying Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant638,403,000,000USDDisclosure

    Global Atlantic Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant220,000,000,000USDDisclosure

    Global Atlantic Institutional New Business Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,224,000,000USDDisclosure

    Global Atlantic Policyholders Served (Minimum Disclosed)

    Period endPeriodValueUnitSource
    2026-06-30instant3,500,000policyholders_minimumDisclosure

    Global Atlantic Preneed Life New Business Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly318,000,000USDDisclosure

    Global Atlantic Retirement Products New Business Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,293,000,000USDDisclosure

    Global Office Count

    Period endPeriodValueUnitSource
    2026-06-30instant36officesDisclosure

    Insurance Commercial Mortgages Current (Minimum Disclosed)

    Period endPeriodValueUnitSource
    2026-06-30instant99percent_minimumDisclosure

    Insurance Fixed Maturity Securities Investment Grade by NAIC

    Period endPeriodValueUnitSource
    2026-06-30instant95percentDisclosure

    K-Series Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant42,000,000,000USDDisclosure

    Private Equity Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant254,736,000,000USDDisclosure

    Private Equity Average Fee Rate on Non-Fee-Paying Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant1.1percentDisclosure

    Private Equity Capital Invested

    Period endPeriodValueUnitSource
    2026-06-30quarterly5,200,000,000USDDisclosure

    Private Equity Fee Paying Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant168,137,000,000USDDisclosure

    Private Equity New Capital Raised (AUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly9,558,000,000USDDisclosure

    Private Equity New Capital Raised (FPAUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly8,437,000,000USDDisclosure

    Private Equity Non-Fee-Paying Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant22,400,000,000USDDisclosure

    Private Equity Redemptions

    Period endPeriodValueUnitSource
    2026-06-30quarterly263,000,000USDDisclosure

    Private Equity Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant64,900,000,000USDDisclosure

    Real Assets Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant210,919,000,000USDDisclosure

    Real Assets Average Fee Rate on Non-Fee-Paying Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant1.1percentDisclosure

    Real Assets Capital Invested

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,300,000,000USDDisclosure

    Real Assets Fee Paying Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant175,298,000,000USDDisclosure

    Real Assets New Capital Raised (AUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly15,667,000,000USDDisclosure

    Real Assets New Capital Raised (FPAUM Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly9,293,000,000USDDisclosure

    Real Assets Non-Fee-Paying Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant19,700,000,000USDDisclosure

    Real Assets Redemptions

    Period endPeriodValueUnitSource
    2026-06-30quarterly172,000,000USDDisclosure

    Real Assets Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant45,800,000,000USDDisclosure

    Real Estate Credit Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant43,000,000,000USDDisclosure

    Real Estate Equity Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant41,000,000,000USDDisclosure

    Strategic Holdings Company Count

    Period endPeriodValueUnitSource
    2026-06-30instant19companiesDisclosure

    Strategic Investments Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant11,000,000,000USDDisclosure

    Uncalled Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant142,656,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAsset Management And Strategic Holdings Segments2,202,823,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance3,523,068,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management And Strategic Holdings Segments2,028,695,000USD0001404912-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentInsurance2,289,288,000USD0001404912-26-000017
    Q4 2025Quarterly · 2025-12-31SegmentAsset Management And Strategic Holdings Segments2,210,425,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance3,528,881,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAsset Management And Strategic Holdings Segments7,835,508,000USD0001404912-26-000007
    FY 2025Yearly · 2025-12-31SegmentInsurance11,628,799,000USD0001404912-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management And Strategic Holdings Segments1,744,002,000USD0001404912-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentInsurance3,781,973,000USD0001404912-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management And Strategic Holdings Segments1,835,166,000USD0001404912-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentInsurance3,253,677,000USD0001404912-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management And Strategic Holdings Segments2,045,915,000USD0001404912-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentInsurance1,064,268,000USD0001404912-26-000017
    Q4 2024Quarterly · 2024-12-31SegmentAsset Management And Strategic Holdings Segments1,426,239,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance1,832,115,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAsset Management And Strategic Holdings Segments7,212,246,000USD0001404912-26-000007
    FY 2024Yearly · 2024-12-31SegmentInsurance14,666,452,000USD0001404912-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management And Strategic Holdings Segments2,269,090,000USD0001404912-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentInsurance2,522,606,000USD0001404912-25-000042
    FY 2023Yearly · 2023-12-31SegmentAsset Management And Strategic Holdings Segments5,807,306,000USD0001404912-26-000007
    FY 2023Yearly · 2023-12-31SegmentInsurance8,692,006,000USD0001404912-26-000007
    FY 2022Yearly · 2022-12-31SegmentAsset Management And Strategic Holdings Segments321,118,000USD0001404912-25-000015
    FY 2022Yearly · 2022-12-31SegmentInsurance5,383,062,000USD0001404912-25-000015
    FY 2021Yearly · 2021-12-31SegmentAsset Management9,692,568,000USD0001404912-24-000005
    FY 2021Yearly · 2021-12-31SegmentInsurance6,533,472,000USD0001404912-24-000005
    Q4 2020Quarterly · 2020-12-31ProductAsset Management1268,772,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductExpense Reimbursement48,743,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductFee Credit-113,669,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductIncentive Fee9,673,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductInvestment Advice25,909,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductMonitoring Fee41,032,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOil And Gas0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductTransaction Fee388,946,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductAsset Management1965,664,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductExpense Reimbursement149,522,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductFee Credit-299,415,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductIncentive Fee10,404,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductInvestment Advice81,450,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductMonitoring Fee127,907,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductOil And Gas21,054,000USD0001404912-21-000008
    FY 2020Yearly · 2020-12-31ProductTransaction Fee950,205,000USD0001404912-21-000008
    Q3 2020Quarterly · 2020-09-30ProductAsset Management1254,467,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductExpense Reimbursement44,553,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductFee Credit-89,487,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductIncentive Fee63,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductInvestment Advice17,428,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductMonitoring Fee28,824,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductOil And Gas6,687,000USD0001404912-20-000023
    Q3 2020Quarterly · 2020-09-30ProductTransaction Fee300,805,000USD0001404912-20-000023
    Q2 2020Quarterly · 2020-06-30ProductAsset Management1219,736,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductExpense Reimbursement28,002,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductFee Credit-60,872,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductIncentive Fee0USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductInvestment Advice17,195,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductMonitoring Fee26,902,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductOil And Gas1,052,000USD0001404912-20-000018
    Q2 2020Quarterly · 2020-06-30ProductTransaction Fee161,458,000USD0001404912-20-000018
    Q1 2020Quarterly · 2020-03-31ProductAsset Management1222,689,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductExpense Reimbursement28,224,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductFee Credit-35,387,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductIncentive Fee668,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductInvestment Advice20,918,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductMonitoring Fee31,149,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductOil And Gas13,315,000USD0001404912-20-000011
    Q1 2020Quarterly · 2020-03-31ProductTransaction Fee98,996,000USD0001404912-20-000011
    Q4 2019Quarterly · 2019-12-31ProductAsset Management1213,665,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductExpense Reimbursement48,258,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductFee Credit-88,091,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductIncentive Fee0USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductInvestment Advice15,305,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductMonitoring Fee26,668,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductOil And Gas10,439,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTransaction Fee256,025,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductAsset Management1824,903,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductExpense Reimbursement169,415,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductFee Credit-340,900,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductIncentive Fee0USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductInvestment Advice69,286,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductMonitoring Fee106,289,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductOil And Gas47,153,000USD0001404912-21-000008
    FY 2019Yearly · 2019-12-31ProductTransaction Fee914,329,000USD0001404912-21-000008
    Q3 2019Quarterly · 2019-09-30ProductAsset Management1216,733,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductExpense Reimbursement34,356,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductFee Credit-57,470,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductIncentive Fee0USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductInvestment Advice18,576,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductMonitoring Fee27,546,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas11,264,000USD0001404912-20-000023
    Q3 2019Quarterly · 2019-09-30ProductTransaction Fee165,212,000USD0001404912-20-000023
    Q2 2019Quarterly · 2019-06-30ProductAsset Management1206,097,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductExpense Reimbursement42,741,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductFee Credit-91,862,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductIncentive Fee0USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductInvestment Advice18,877,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductMonitoring Fee26,424,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas12,275,000USD0001404912-20-000018
    Q2 2019Quarterly · 2019-06-30ProductTransaction Fee304,889,000USD0001404912-20-000018
    Q1 2019Quarterly · 2019-03-31ProductAsset Management1188,408,000USD0001404912-20-000011
    Q1 2019Quarterly · 2019-03-31ProductExpense Reimbursement44,060,000USD0001404912-20-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.