Ares, KKR Among Lenders Seeking to Capitalize on Barings Fallout
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 22 2024
0mins
Should l Buy KKR?
Source: Bloomberg
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Analyst Views on KKR
Wall Street analysts forecast KKR stock price to rise
9 Analyst Rating
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 103.330
Low
145.00
Averages
159.67
High
176.00
Current: 103.330
Low
145.00
Averages
159.67
High
176.00
About KKR
KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
KKR Q1 2026 Earnings Call Insights and Analysis
- Strong Financial Performance: KKR reported fee-related earnings of $1.13 per share and total operating earnings of $1.47 per share for Q1 2026, indicating robust profitability despite heightened market pressures and competitive challenges.
- Successful Capital Raising: The firm raised $28 billion in new capital during the quarter, including $15 billion in credit fundraising, highlighting its strong market position, particularly with the final closing of the North America XIV fund at $23 billion, which enhances its asset management scale.
- Strategic Acquisition Execution: KKR announced the closing of its acquisition of Arctos, involving approximately $16 billion in AUM and $10 billion in fee-paying AUM, which not only expands its market share but also lays the groundwork for future growth.
- Cautious Outlook: While the company remains confident in exceeding fundraising and operating earnings targets, it has adjusted its 2026 adjusted net income expectations to likely fall below $7 per share, reflecting challenges in the market environment and reduced visibility on earnings.
See More
KKR Q1 Earnings Exceed Expectations
- Earnings Beat: KKR reported a Q1 non-GAAP EPS of $1.39, exceeding expectations by $0.13, which underscores the company's robust profitability and enhances investor confidence.
- Asset Management Growth: KKR's total assets under management reached $758 billion in Q1, reflecting a 14% year-over-year increase, indicating the company's ongoing expansion and competitive strength in the asset management sector.
- Strong Fee-Paying Assets: The firm's fee-paying assets under management (FPAUM) grew to $615 billion, up 17% year-over-year, showcasing KKR's success in attracting high-quality investors and solidifying its market position.
- Stock Price Reaction: Following the earnings release, KKR's shares rose by 1%, indicating a positive market response to its financial performance, which may drive future investment and expansion plans.
See More
ALPHABET JOINS BLACKSTONE AND KKR IN TALKS WITH EQT REGARDING ACCESS TO GOOGLE'S AI MODELS - BLOOMBERG NEWS
- Alphabet's Discussions: Alphabet is in discussions with Qton regarding access to Google's AI models.
- Involvement of Blackstone and KKR: The discussions also involve investment firms Blackstone and KKR.
See More
BLACKSTONE AND KKR DISCUSS WITH ALPHABET ACCESS TO GOOGLE'S AI MODELS FOR THEIR PORTFOLIO COMPANIES - BLOOMBERG NEWS
Blackstone and KKR's Collaboration: Blackstone and KKR are engaging in discussions with Alphabet to gain access to Google's artificial intelligence models.
Focus on AI Technology: The collaboration aims to leverage Google's advanced AI capabilities for the companies' owned assets.
See More
KKR Round Two: Earnings Growth Potential
- Earnings Growth Outlook: KKR anticipates future earnings to grow at a double-digit rate, reflecting the company's robust compounding ability hidden within the complexities of private markets, thereby reinforcing its market leadership.
- Earnings Beat Expectations: In its latest earnings report, KKR's Q1 results exceeded market consensus, showcasing a revival in monetization activities that boosts investor confidence in the company's future performance.
- Market Recovery Indicators: KKR's earnings growth is closely tied to market recovery, indicating the company's agility in capital markets to effectively seize investment opportunities, thus driving long-term growth.
- Strategic Investment Focus: KKR is actively exploring new investment areas to further enhance its earnings capacity, particularly in private equity and infrastructure investments, which are expected to deliver substantial returns for shareholders.
See More
KKR Reports Strong Q1 Net Income Recovery
- Net Income Recovery: KKR's Q1 net income reached $364.8 million, a significant turnaround from a loss of $185.9 million in the prior year, indicating strong performance amid market recovery.
- Earnings Per Share Growth: The earnings per share rose to $0.38 compared to a loss of $0.22 last year, demonstrating a marked improvement in profitability that boosts investor confidence.
- Revenue Surge: Total revenues for the first quarter increased to $4.32 billion from $3.11 billion year-over-year, reflecting a robust growth momentum in KKR's asset management business.
- Asset Management Growth: Assets Under Management (AUM) reached $758 billion, up 14% year-over-year, with Fee Paying AUM at $615 billion, a 17% increase, showcasing the company's success in attracting investors.
See More
KKR Q1 2026 Earnings Call Insights and Analysis
- Strong Financial Performance: KKR reported fee-related earnings of $1.13 per share and total operating earnings of $1.47 per share for Q1 2026, indicating robust profitability despite heightened market pressures and competitive challenges.
- Successful Capital Raising: The firm raised $28 billion in new capital during the quarter, including $15 billion in credit fundraising, highlighting its strong market position, particularly with the final closing of the North America XIV fund at $23 billion, which enhances its asset management scale.
- Strategic Acquisition Execution: KKR announced the closing of its acquisition of Arctos, involving approximately $16 billion in AUM and $10 billion in fee-paying AUM, which not only expands its market share but also lays the groundwork for future growth.
- Cautious Outlook: While the company remains confident in exceeding fundraising and operating earnings targets, it has adjusted its 2026 adjusted net income expectations to likely fall below $7 per share, reflecting challenges in the market environment and reduced visibility on earnings.
See More
KKR Q1 Earnings Exceed Expectations
- Earnings Beat: KKR reported a Q1 non-GAAP EPS of $1.39, exceeding expectations by $0.13, which underscores the company's robust profitability and enhances investor confidence.
- Asset Management Growth: KKR's total assets under management reached $758 billion in Q1, reflecting a 14% year-over-year increase, indicating the company's ongoing expansion and competitive strength in the asset management sector.
- Strong Fee-Paying Assets: The firm's fee-paying assets under management (FPAUM) grew to $615 billion, up 17% year-over-year, showcasing KKR's success in attracting high-quality investors and solidifying its market position.
- Stock Price Reaction: Following the earnings release, KKR's shares rose by 1%, indicating a positive market response to its financial performance, which may drive future investment and expansion plans.
See More
ALPHABET JOINS BLACKSTONE AND KKR IN TALKS WITH EQT REGARDING ACCESS TO GOOGLE'S AI MODELS - BLOOMBERG NEWS
- Alphabet's Discussions: Alphabet is in discussions with Qton regarding access to Google's AI models.
- Involvement of Blackstone and KKR: The discussions also involve investment firms Blackstone and KKR.
See More
BLACKSTONE AND KKR DISCUSS WITH ALPHABET ACCESS TO GOOGLE'S AI MODELS FOR THEIR PORTFOLIO COMPANIES - BLOOMBERG NEWS
Blackstone and KKR's Collaboration: Blackstone and KKR are engaging in discussions with Alphabet to gain access to Google's artificial intelligence models.
Focus on AI Technology: The collaboration aims to leverage Google's advanced AI capabilities for the companies' owned assets.
See More
KKR Round Two: Earnings Growth Potential
- Earnings Growth Outlook: KKR anticipates future earnings to grow at a double-digit rate, reflecting the company's robust compounding ability hidden within the complexities of private markets, thereby reinforcing its market leadership.
- Earnings Beat Expectations: In its latest earnings report, KKR's Q1 results exceeded market consensus, showcasing a revival in monetization activities that boosts investor confidence in the company's future performance.
- Market Recovery Indicators: KKR's earnings growth is closely tied to market recovery, indicating the company's agility in capital markets to effectively seize investment opportunities, thus driving long-term growth.
- Strategic Investment Focus: KKR is actively exploring new investment areas to further enhance its earnings capacity, particularly in private equity and infrastructure investments, which are expected to deliver substantial returns for shareholders.
See More
KKR Reports Strong Q1 Net Income Recovery
- Net Income Recovery: KKR's Q1 net income reached $364.8 million, a significant turnaround from a loss of $185.9 million in the prior year, indicating strong performance amid market recovery.
- Earnings Per Share Growth: The earnings per share rose to $0.38 compared to a loss of $0.22 last year, demonstrating a marked improvement in profitability that boosts investor confidence.
- Revenue Surge: Total revenues for the first quarter increased to $4.32 billion from $3.11 billion year-over-year, reflecting a robust growth momentum in KKR's asset management business.
- Asset Management Growth: Assets Under Management (AUM) reached $758 billion, up 14% year-over-year, with Fee Paying AUM at $615 billion, a 17% increase, showcasing the company's success in attracting investors.
See More
