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KKRS

KKR & CO. INC.
CIK 0001404912 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
55.3
composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-12 · FY 2025-12-31 · TRIGGERED66.8

Restatement predictor

F-Score 2.00 — misstatement risk 2.0x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) ↗
Evidence — inputs and thresholds
{
  "f_score": 2.003,
  "probability": 0.00741,
  "components": {
    "rsst": 0.0049,
    "drec": null,
    "dinv": null,
    "soft": 1,
    "dcs": -0.1104,
    "droa": -0.0028,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1404912/000140491226000007/0001404912-26-000007-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-01 · FY 2025-12-31 · CLEAN27.2

Earnings quality

Beneish M-Score -2.56 — no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) ↗
Evidence — inputs and thresholds
{
  "m_score": -2.557,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 1,
    "SGI": 0.89,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 1,
    "TATA": 0.005
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "AQI",
    "DEPI",
    "SGAI",
    "LVGI"
  ],
  "sloan_accruals": 0.0049,
  "inputs": {
    "revenue_t": 19464307000,
    "revenue_t1": 21878698000,
    "total_assets_t": 410144072000,
    "net_income_t": 2370463000,
    "cfo_t": 477760000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1404912/000140491226000007/0001404912-26-000007-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-05 · FY 2025-12-31 · CLEAN20.0

Tax arbitrage

ETR 13.4% — within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) ↗
Evidence — inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": 0.1343,
    "2024-12-31": 0.1629,
    "2023-12-31": 0.1827
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.0757,
    "2024-12-31": 0.0471,
    "2023-12-31": 0.0273
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1404912/000140491226000007/0001404912-26-000007-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}