KKRS — Stock Film
STOCK FILMSCENE 1/11KKRS · $16.19
Stock Expert AI presents
KKRS
KKR Group Finance Co. IX LLC 4
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
KKR Group Finance Co. IX LLC 4. A quick introduction.

On the stock market since 2021, it operates in the world of money and finance. It has 5,043 employees. Now — the numbers.

on the stock market since 2021
5,043 employees
$14B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
60%Insurance
Insurance 60%Asset Management and Strategic Holdings 40%
60% of all revenue comes from a single line: Insurance.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 6% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$25B
2021
$5.6B
2022
$14B
2023
$22B
2024
$19B
2025
What executives did with their own stock over the last 12 months:
29 buy22 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
52
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
3
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
53
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
14
very weak

Clearly below the class average.

PRICE MOMENTUM
15
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 29 buys and 22 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.16 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Lost money last year

A loss of $0 against $19.5B in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 3/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 14/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, KKRS sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: KKRS has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film