Kkr & Co. Inc. · NYSE:KKR
Kkr & — Investor Presentation (September 2026)
25 slides from Kkr &'s investor presentation, September 2026
Slide 1: KKR & Co. Inc. Overview Presentation
KKR & Co. Inc. Overview February 7,Presentation 2023 – 2Q’26
Slide 2: Legal Disclosures
Legal Disclosures This presentation has been prepared by KKR & Co. Inc. solely for informational purposes for its public stockholders in connection with evaluating the business, operations and financial results of KKR & Co. Inc. and its subsidiaries (collectively, “KKR”), which includes The Global A
Slide 3: Overview of KKR
Overview of KKR
Slide 4: KKR Overview
KKR Overview Established in 1976, KKR is a global investment firm with industry-leading investment experience and a strong culture committed to teamwork $796 billion ~4,200 Multi-asset 36 global 50 Years in AUM employees(1) experience offices across Credit & ~2,700 Liquid Strategies Asset Management
Slide 5: Positioned For Significant Growth Ahead
Positioned For Significant Growth Ahead Purpose-built business model with three growth engines to drive recurring earnings High-growth Leveraging our industry with core strengths leadership in Asset Strategic key markets Insurance ✓ Investing acumen Management Holdings ✓ Capital allocation ✓ Collabo
Slide 6: Assets Under Management – Scaled And Diversified
Assets Under Management – Scaled And Diversified Assets Under Management ($ in billions) $796 $796 $38 Liquid Strategies $744 $150 Alternative Credit $638 $553 +18% $504 $143 Leveraged Credit CAGR $471 $84 Real Estate $127 Infrastructure & Energy $252 $218 $24 Growth Equity $195 $40 Core Private Equ
Slide 7: Global Atlantic Overview
Global Atlantic Overview Leading insurance company with a 20-year track record of serving the retirement & life insurance needs of individuals & institutions • Founded at Goldman Sachs in 2004 and separated as an independent company in 2013 • In February 2021, Global Atlantic was initially acquired
Slide 8: Strategic Holdings Overview
Strategic Holdings Overview Strategic Holdings represents KKR’s direct ownership in companies that we believe are durable and less cyclical and well positioned to compound value over the long term Key Characteristics of a Strategic Holdings Business Strategic Holdings Segment Overview Lower Leverage
Slide 9: KKR Long-Term Performance Is Differentiated
KKR Long-Term Performance Is Differentiated KKR Dow Jones US Asset Managers Index S&P 500 Financials S&P 500 287% 1,660% 162% 856% 19% Annualized Total Return 105% 110% 556% Since NYSE Listing 79% 72% 69% 75% 322% S&P 500: 15% 3-Year Pre COVID since 12/31/19 Since NYSE Listing KKR has a highly align
Slide 10: KKR's Culture And Values Drive Outcomes
KKR’s Culture And Values Drive Outcomes Work Together Earn Like & Trust Best-in-class talent One P&L and compensation pool Remember, People are Counting on Us One Collaboration Firm Business building & innovation Stay Curious, Allows us to maximize Be Creative the impact of our model Pursue Excellen
Slide 11: Our Corporate Governance
Our Corporate Governance
Slide 12: KKR's Evolution As A Public Company
KKR’s Evolution As A Public Company We have strengthened our governance throughout our history as a public company KKR converts from publicly Reorganization traded agreement Added three Majority partnership to commits to One independent Share, One Vote KKR’s 50th Independent corporation directors in
Slide 13: April 2026 Special Meeting Results
April 2026 Special Meeting Results KKR held a Special Meeting of Stockholders in 2026 ahead of the Sunset Date seeking certain amendments to the post-Sunset Date Charter. The results were as follows: Results: Votes For S&P 500 Voting Item Description Result as % of Total Shares Prevalence(1) Outstan
Slide 14: Corporate Governance Practices
Corporate Governance Practices The following table summarizes our key corporate governance practices, which we believe exemplify our commitment to sound governance: . Existing Governance Best Practices Expected Post-Sunset Date Additions ✓ Majority Independent Board ✓ Common stockholders entitled to
Slide 15: Our Earnings Framework – Compensation Ratios
Our Earnings Framework – Compensation Ratios KKR’s compensation ratios are largely success-based, further increasing alignment of our employees with our key stakeholders In general, our compensation program for our employees has three primary objectives: 1 2 3 To attract, motivate To align employee
Slide 16: KKR Has The Lowest Compensation Ratio In The Industry
KKR Has The Lowest Compensation Ratio In The Industry And The Most Success-Based Compensation Approach The composition of KKR's compensation is more heavily skewed to Realized Performance Revenues (which is success-based) and less skewed to Fee Related Revenues compared to our industry peers Fee Rel
Slide 17: Appendix: Reconciliations and Endnotes
Appendix: Reconciliations and Endnotes
Slide 18: Important Information – Endnotes
Important Information – Endnotes Note to Page 4 – KKR Overview • 800 additional employees includes employees from certain of our majority owned and controlled subsidiaries such as KJRM and K-Star. The employment headcount categories align with our internal human capital headcount reporting and may d
Slide 19: Reconciliation of GAAP to Non-GAAP Measures (Unaudited)
Reconciliation of GAAP to Non-GAAP Measures (Unaudited) ($ in thousands) FY'25 2Q'26 LTM Net Income (Loss) - KKR Common Stockholders $ 2,251,867 $ 2,990,256 Preferred Stock Dividends 118,596 161,719 Net Income (Loss) Attributable to Noncontrolling Interests 3,774,949 1,966,859 Income Tax Expense (Be
Slide 20: Non-GAAP and Segment Definitions
Non-GAAP and Segment Definitions Non-GAAP and Segment Measures Adjusted Earnings during the period. If tax deductions from equity-based compensation were to be excluded from Income Taxes on Adjusted Earnings, KKR’s ANI would be lower and KKR’s The key non-GAAP and other operating and performance mea
Slide 21: Non-GAAP and Segment Definitions (cont'd)
Non-GAAP and Segment Definitions (cont’d) Non-GAAP and Segment Measures (cont’d) • Strategic Holdings Operating Earnings is a performance measure used to assess the firm’s earnings from companies and businesses reported through its Strategic Holdings segment. • Insurance Operating Earnings is the se
Slide 22: Non-GAAP and Segment Definitions (cont'd)
Non-GAAP and Segment Definitions (cont’d) Other Operating and Capital Metrics (cont’d) management fee) and (ii) certain assets, primarily in its private equity funds, are reflected based on capital commitments and invested capital as opposed to fair value because fees are not • Assets Under Manageme
Slide 23: Important Information – Other Legal Disclosures
Important Information – Other Legal Disclosures Past Performance and Investment Returns may occur; KKR’s ability to manage the investments in and operations of acquired companies and businesses; the effects of any transactional activity on KKR’s operating results, including pending sales of Past per
Slide 24: Important Information – Other Legal Disclosures (cont'd)
Important Information – Other Legal Disclosures (cont’d) Forward-Looking Statements (cont’d) reinsurers as well as business ceded to us; changes in tax laws applicable to our insurance subsidiaries; comprehensive regulations (and potential changes in, and additions to, such regulations) applicable t
Slide 25: Important Information – Other Legal Disclosures (cont'd)
Important Information – Other Legal Disclosures (cont’d) Website From time to time, KKR may use its website as a channel of distribution of material company information. Financial and other important information regarding KKR is routinely posted and accessible on the Investor Center for KKR & Co. In