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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income (Loss) | $ (1,023,528) | $ 12,295,179 | $ 5,117,598
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities: |  |  |
Equity-Based and Other Non-Cash Compensation | 730,236 | 529,816 | 326,758
Change in Unrealized (Gains) Losses - Asset Management | 2,964,043 | (5,338,714) | (3,479,865)
Net Accretion and Amortization | 364,162 | 386,867 | (64,154)
Other Non-Cash Amounts | 77,780 | (102,871) | 10,901
Cash Flows Due to Changes in Operating Assets and Liabilities: |  |  |
Change in Consolidation | (66,593) | (373,761) | 8,624
Change in Due from / to Affiliates | (459,226) | (431,292) | (214,227)
Change in Other Assets | 874,463 | 465,288 | (571,336)
Change in Accrued Expenses and Other Liabilities | (3,122,805) | 2,143,039 | 1,187,516
Net Cash Provided (Used) by Operating Activities | (5,279,259) | (7,176,708) | (5,953,693)
Investing Activities |  |  |
Purchases of Fixed Assets | (85,056) | (102,049) | (142,258)
Development of Oil and Natural Gas Properties | 0 | 0 | (11,128)
Net Cash Provided (Used) by Investing Activities | (13,647,272) | (9,605,548) | (153,386)
Financing Activities |  |  |
Common Stock Dividends | (444,341) | (331,429) | (297,324)
Distributions to Redeemable Noncontrolling Interests | (2,540) | (2,015) | 0
Contributions from Redeemable Noncontrolling Interests | 69,322 | 0 | 0
Distributions to Noncontrolling Interests | (7,039,914) | (7,484,620) | (5,160,539)
Contributions from Noncontrolling Interests | 13,622,035 | 13,847,646 | 9,242,255
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs) | 0 | 0 | 1,115,792
Redemption of Series A and B Preferred Stock | 0 | (500,000) | 0
Net Delivery of Common Stock (Equity Incentive Plans) | (65,717) | (166,844) | (78,317)
Repurchases of Common Stock | (346,651) | (269,710) | (246,160)
Private Placement Share Issuance | 0 | 38,463 | 0
Proceeds from Debt Obligations | 20,439,101 | 30,369,415 | 16,620,416
Repayment of Debt Obligations | (13,910,767) | (21,473,835) | (11,293,648)
Financing Costs Paid | (33,276) | (128,753) | (42,216)
Net Cash Provided (Used) by Financing Activities | 22,055,366 | 20,363,994 | 9,803,704
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (269,769) | (48,891) | 59,416
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 2,859,066 | 3,532,847 | 3,756,041
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 10,526,304 | 6,993,457 | 3,237,416
Cash, Cash Equivalents and Restricted Cash, End of Period | 13,385,370 | 10,526,304 | 6,993,457
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 13,385,370 | 10,526,304 | 6,993,457
Supplemental Disclosures of Cash Flow Information |  |  |
Payments for Interest | 1,500,123 | 1,241,886 | 1,045,297
Payments for Income Taxes | 764,966 | 658,578 | 179,915
Payments for Operating Lease Liabilities | 52,184 | 46,585 | 54,056
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Equity-Based and Other Non-Cash Contributions | 578,492 | 434,278 | 327,134
Non-Cash Contribution from Noncontrolling Interests | 84,786 | 845,943 | 618,452
Non-Cash Distribution to Redeemable Noncontrolling Interests | 0 | (11,399) | 0
Debt Obligations - Net Gains (Losses), Translation and Other | 2,022,751 | 593,699 | (849,179)
Holdings Merger | 6,959,322 | 0 | 0
Tax Effects - Exchange of KKR Holdings L.P. Units and Other | (1,064,869) | 6,929 | (9,167)
Transfer of Oil and Natural Gas Properties | 0 | 0 | (69,027)
Right-of-Use Assets obtained in Exchange for new Operating Lease Liabilities | 159,367 | 46,284 | 79,116
Investments Acquired through Reinsurance Agreements | 5,552,508 | 16,339,358 | 0
Policyholder Liabilities and Accruals Acquired through Reinsurance Agreements | 1,547,572 | 4,070,473 | 0
Contractholder Deposit Funds Acquired through Reinsurance Agreements | 5,542,192 | 14,773,306 | 0
Change in Consolidation |  |  |
Investments | (57,440) | (5,293,537) | 3,480
Due From Affiliates | 0 | (3,735) | 0
Other Assets | (59,675) | (67,255) | 46,892
Debt Obligations | (50,339) | (4,502,453) | 259,822
Due to Affiliates | (174) | (517) | 0
Accrued Expenses and Other Liabilities | (4,162) | (39,428) | 32,494
Noncontrolling Interests | 0 | (1,132,796) | (239,258)
Global Atlantic |  |  |
Investing Activities |  |  |
Acquisitions, net of cash acquired | 0 | (473,779) | 0
KJR Management |  |  |
Investing Activities |  |  |
Acquisitions, net of cash acquired | (1,690,702) | 0 | 0
Asset Management |  |  |
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities: |  |  |
Net Realized (Gains) Losses - Asset Management | (1,298,506) | (2,382,209) | (162,939)
Change in Unrealized (Gains) Losses - Asset Management | 2,964,043 | (5,338,714) | (3,479,865)
Capital Allocation-Based (Income) Loss - Asset Management | 2,500,509 | (6,842,414) | (2,224,100)
Cash Flows Due to Changes in Operating Assets and Liabilities: |  |  |
Investments Purchased - Asset Management | (38,934,027) | (73,509,382) | (47,577,486)
Proceeds from Investments - Asset Management | 28,508,937 | 62,902,614 | 41,689,017
Financing Activities |  |  |
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 6,833,966 | 6,993,457 | 3,237,416
Cash, Cash Equivalents and Restricted Cash, End of Period | 6,958,756 | 6,833,966 | 6,993,457
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and Cash Equivalents | 6,705,325 | 6,699,668 | 6,507,874
Restricted Cash and Cash Equivalents | 253,431 | 134,298 | 485,583
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 6,958,756 | 6,833,966 | 6,993,457
Insurance |  |  |
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities: |  |  |
Net Investment-Related (Gains) Losses - Insurance | 1,035,879 | 860,165 | 0
Interest Credited to Policyholder Account Balances (net of Policy Fees) - Insurance | 1,245,467 | 1,740,965 | 0
Cash Flows Due to Changes in Operating Assets and Liabilities: |  |  |
Reinsurance Transactions and Acquisitions, Net of Cash Provided - Insurance | 1,282,677 | 1,373,597 | 0
Change in Premiums, Notes Receivable and Reinsurance Recoverable, Net of Reinsurance Premiums Payable - Insurance | 685,487 | 685,802 | 0
Change in Deferred Policy Acquisition Costs - Insurance | (483,449) | (412,671) | 0
Change in Policy Liabilities and Accruals, Net - Insurance | (160,765) | (1,166,726) | 0
Investing Activities |  |  |
Investments Purchased - Insurance | (47,191,313) | (58,617,575) | 0
Proceeds from Investments - Insurance | 35,356,268 | 49,567,361 | 0
Other Investing Activities, Net - Insurance | (36,469) | 20,494 | 0
Financing Activities |  |  |
Additions to Contractholder Deposit Funds - Insurance | 22,592,703 | 14,720,510 | 0
Withdrawals from Contractholder Deposit Funds - Insurance | (13,315,401) | (8,777,045) | 0
Reinsurance Transactions, Net of Cash Provided - Insurance | 69,596 | 610,314 | 0
Other Financing Activity, Net - Insurance | 490,216 | 98 | 0
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 3,692,338 | 0 | 0
Cash, Cash Equivalents and Restricted Cash, End of Period | 6,426,614 | 3,692,338 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and Cash Equivalents | 6,118,231 | 3,391,934 | 0
Restricted Cash and Cash Equivalents | 308,383 | 300,404 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 6,426,614 | 3,692,338 | 0
Series A And Series B Preferred Stock |  |  |
Financing Activities |  |  |
Preferred Stock Dividends | 0 | (19,201) | (33,364)
Series C Mandatory Convertible Preferred Stock Dividends |  |  |
Financing Activities |  |  |
Preferred Stock Dividends | $ (69,000) | $ (69,000) | $ (23,191)

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