Dafinchi AI

KKR & Co. Inc.

KKR

2025 Q2

Financial Services

2mo

Financial Performance Summary

Fee-related performance revenues were $54 million, up 45% year-over-year, driven by offshore Infrastructure K-Series vehicle performance allocation.
Fee-related performance revenues were $54 million, up 45% year-over-year, driven by performance allocation from offshore Infrastructure K-Series vehicle.
FRE margin improved by 360 basis points to 69%, and FRE per share increased 33% over the last 12 months.
FRE margin improved by 360 basis points to 69%, and FRE per share increased 33% over the last 12 months ending June 30, 2025.
Insurance segment operating earnings were $278 million, modestly ahead of prior guidance of $250 million plus/minus, with all-in pretax ROE approaching 20%.
Insurance segment operating earnings were $278 million, modestly ahead of prior guidance of $250 million plus/minus, with pretax ROE approaching 20% when including related economics.
KKR reported fee-related earnings (FRE) of $0.98 per share, total operating earnings (TOE) of $1.33 per share, and adjusted net income (ANI) of $1.18 per share for Q2 2025, all among the highest in company history.
Management fees in Q2 were $996 million, up 18% year-over-year, driven by Americas XIV fund activation and broader fundraising and deployment initiatives.
Private equity portfolio appreciated 5% in the quarter and 13% over 12 months; Real Assets and Credit portfolios showed positive returns across sub-segments.
Private equity portfolio appreciated 5% in the quarter and 13% over the last 12 months; Real Assets and Credit portfolios also showed positive returns.
Realized performance income was $419 million and realized investment income was $154 million, driven by public secondary sales, private transactions, and K-PRIME crystallization.
Strategic Holdings operating earnings were $29 million, with nearly 80% of segment earnings driven by recurring earnings streams.
Strategic Holdings operating earnings were $29 million, with nearly 80% of segment earnings from recurring streams over the last 12 months.
Total transaction and monitoring fees were $234 million, with $200 million from Capital Markets, over half from European activities.
Total transaction and monitoring fees were $234 million, with Capital Markets transaction fees at $200 million, over half from European activities.

Chubb Limited

2025 Q2

Financial Services

3mo

Financial Performance Summary

Adjusted net investment income was nearly $1.7 billion, up 8%, with a fixed income portfolio yield of 5.1% and new money rate averaging 5.4%.
Annualized core operating return on tangible equity was 21%.
Core operating EPS was a record $6.14, up 14% from a year ago, supported by record underwriting, strong investment results and good premium revenue growth.
Core operating income of $2.5 billion was a record result, up 13%.
Current accident year underwriting income, excluding cats, was up almost 11.5%, supported by a combined ratio of 82.3%, nearly a full point improvement from prior year.
Global P&C premiums grew 5.8% and 6.4% in constant dollars, with commercial up 4.2% and consumer up 11.9%.
International general insurance premiums were up 8.5% or over 10% in constant dollar, with Asia growing over 12.5%, Europe over 8%, and Latin America over 17%.
Life division produced $305 million of pretax income, up about 10.5%.
Life Insurance premiums grew almost 17.5%.
North America P&C premiums, excluding agriculture, were up 5.3%, with personal insurance up 9.1% and commercial up 4.1%.
Operating cash flow in the quarter was $3.2 billion.
Pretax catastrophe losses were $630 million for the quarter, split 60% U.S. and 40% international.
Pretax prior period development was favorable $319 million, mostly short tail commercial property-related lines and personal auto.
Published underwriting income of $1.6 billion was up 15% from a year ago, leading to a combined ratio of 85.6%, more than 1 percentage point better than a year earlier.
Renewal retention on a policy count basis was 86%.
Tangible book value growth was up 23.7% per share from a year ago and 8% from the previous quarter.

KeyCorp

KEY

2025 Q2

Financial Services

3mo

Revenue Beat

21% increase

Revenues were up 21% from a year ago, while expenses were up about 6%, excluding the charitable contribution.

STAG Industrial, Inc.

STAG

2025 Q2

Financial Services

2mo

Financial Performance Summary

32 leases commenced totaling 4.2 million square feet, generating cash and straight-line leasing spreads of 24.6% and 41.1%, respectively.
Cash credit loss through June 30 was approximately 17 basis points, with 6 basis points related to free rent granted to American Tire Distributors.
Core FFO per share was $0.63 for the quarter, an increase of 3.3% compared to last year.
Leverage remains low, with net debt to annualized run rate adjusted EBITDA equal to 5.1x.
Liquidity stood at $961 million at quarter end.
Moody's upgraded STAG's corporate credit rating to Baa2 with a stable outlook in May.
Retention for the quarter was 75.3%.
Same-store cash NOI growth was 3% for the quarter and 3.2% year-to-date.

Ryman Hospitality Properties, Inc.

RHP

2025 Q2

Financial Services

2mo

Financial Performance Summary

Entertainment segment posted record revenue of $143 million and adjusted EBITDAre of $34 million, driven by investments in Category 10, Block 21, and Southern Entertainment, though margin declined due to investments and one-time tax refunds.
Group rooms revenue on the books for 2026 and 2027 is up 9% and 10% respectively compared to the same time last year, with mid-single digit ADR growth.
Leisure demand increased approximately 4% year-over-year, driven by strong performance at Gaylord Palms and Gaylord Rockies, partially offset by softness at Gaylord Opryland due to new hotel supply in Nashville.
RevPAR was essentially flat year-over-year, with total RevPAR declining 160 basis points, impacted by Easter timing and a shift to higher association group mix with lower banquet and AV revenue.
Ryman Hospitality Properties delivered record consolidated revenue in Q2 2025 with the same-store hospitality segment achieving the second-highest adjusted EBITDAre in its history, trailing only Q2 2024.
Same-store hospitality segment adjusted EBITDAre was $187 million, down approximately $18 million year-over-year, with a 280 basis point margin decline due to timing of Easter, group mix shift, one-time franchise tax refunds last year, and wage increases.
Year-to-date same-store hospitality adjusted EBITDAre came within $30,000 of the original operating plan despite a complex operating environment.

Berkshire Hills Bancorp, Inc.

BHLB

2025 Q2

Financial Services

3mo

Financial Performance Summary

Average deposits were up 1% linked quarter and 6% year-over-year excluding payroll and broker deposits.
Average loans increased by $95 million or 1% linked quarter and $327 million or 4% year-over-year.
Net interest income increased by $2.2 million or 2% linked quarter and 4% year-over-year.
Net interest margin was 3.27%, up 3 basis points linked quarter.
Nonperforming loans were 27 basis points of total loans, net charge-offs were $3.3 million, down $200,000 linked quarter, and coverage ratio remained flat at 124 basis points.
Operating earnings per share were $0.69, up 15% from the first quarter and 25% year-over-year.
Operating expenses were $67 million, down 2% linked quarter and 7% year-over-year.
Operating net income was $31.6 million, up 14% linked quarter and 36% year-over-year.
Operating noninterest income was up 5% linked quarter and 8% year-over-year, driven by loan-related fees and BOLI gains.
Operating ROTCE was 10.76%, up about 110 basis points linked quarter and year-over-year.

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