Corebridge Financial, Inc. logo CRBG - Corebridge Financial, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.80 DETAILS
HIGH: $35.00
LOW: $29.00
MEDIAN: $34.00
CONSENSUS: $32.80
UPSIDE: 18.24%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 2,889 2,678 2,359 1,879 22,099 15,062 13,210 15,031
Cost of Revenue 552 554 580 534 8,050 11,593 10,509 0
Gross Profit 2,337 2,124 1,779 1,345 14,049 (3,306) (3,009) 15,031
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 2,002 2,090 2,360 2,323 0 2,027 1,975 2,797
Other Expenses 876 (2,769) (1,521) (11,469) 3,922 6,775 5,710 (3,357)
Operating Expenses 2,878 (679) 839 (9,146) 3,922 8,802 7,685 3,357
Operating Income
Operating Income (541) 2,803 940 10,491 10,127 (5,333) (4,984) 4,401
Interest Expense 552 554 580 534 389 490 555 0
Interest Income 2,889 2,678 2,359 1,879 0 0 0 267
Profitability
EBITDA 567 3,550 1,886 11,610 11,078 1,666 988 (308)
EBIT 11 3,357 1,520 11,025 10,516 1,341 694 (400)
Income Before Tax (541) 2,803 940 10,491 10,127 851 139 (166)
Income Tax Expense (151) 600 (96) 2,012 1,843 (15) (168) (132)
Net Income (366) 2,230 1,104 8,159 7,355 642 50 (80)
Per Share Data
EPS (Basic) -0.68 3.73 1.72 12.63 11.40 1.00 0.48 -0.12
EPS (Diluted) -0.68 3.72 1.71 12.60 11.40 1.00 0.48 -0.12
Shares Outstanding 539.3 598 643.3 646.1 645 645 645 645
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 447 806 612 552 537 654
Short-Term Investments 66,093 63,110 170,863 161,193 204,039 207,176
Net Receivables 648 713 594 916 884 860
Inventory 0 0 0 0 0 0
Other Current Assets 0 0 0 0 (157,420) (157,846)
Total Current Assets 67,188 64,629 172,069 162,661 48,040 50,844
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 10,293 10,011 10,563 8,058 0
Long-Term Investments 200,542 (10,342) (123,996) (116,627) (164,651) 208,565
Other Non-Current Assets 138,350 316,914 312,609 294,894 519,928 147,106
Total Non-Current Assets 346,359 324,768 207,201 197,661 368,172 359,311
Total Assets 413,547 389,397 379,270 360,322 416,212 410,155
Current Liabilities
Account Payables 0 0 0 0 35,144 36,789
Short-Term Debt 0 1,101 250 1,500 8,317 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0
Total Current Liabilities 23,648 1,101 250 1,500 43,461 36,789
Non-Current Liabilities
Long-Term Debt 10,906 11,291 11,622 13,826 7,363 11,246
Deferred Tax Liabilities 0 0 0 0 0 0
Other Non-Current Liabilities 365,033 364,679 354,763 334,677 336,460 322,288
Total Non-Current Liabilities 375,939 375,970 366,385 348,503 343,823 333,534
Total Liabilities 399,587 377,071 366,635 350,003 387,284 370,323
Stockholders' Equity
Common Stock 7 7 6 6 6 6
Retained Earnings 18,373 19,257 17,572 18,207 8,859 0
Accumulated Other Comprehensive Income (9,452) (13,681) (13,458) (16,863) 10,167 14,653
Total Stockholders' Equity 13,201 11,462 11,766 9,380 27,086 37,232
Total Liabilities & Equity 413,547 389,397 379,270 360,322 416,212 410,155
Debt Metrics
Total Debt 10,906 12,392 11,872 15,326 15,680 11,246
Net Debt 10,459 11,586 11,260 14,774 15,143 10,592
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income (390) 2,203 1,036 8,479 9,172 866 307 (80)
Depreciation & Amortization 556 193 366 585 413 325 294 92
Stock-Based Compensation 0 0 0 0 0 0 0 0
Change in Working Capital (1,063) (1,222) 801 (6,132) (759) 2,964 2,021 (1,698)
Other Non-Cash Items 2,918 977 1,154 (311) (6,421) (828) (177) 5,078
Operating Cash Flow 2,021 2,151 3,357 2,621 2,405 3,327 2,445 3,208
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0
Acquisitions 0 577 742 (107) 1,084 0 (77) 16
Purchases of Investments (51,039) (32,797) (22,090) (25,609) (41,237) (38,951) (39,774) (35,417)
Sales/Maturities of Investments 38,654 27,209 18,614 25,139 39,554 30,862 33,711 29,932
Other Investing Activities (947) (6,525) (2,742) (6,676) (1,368) 180 (4,235) 729
Investing Cash Flow (13,332) (11,536) (5,476) (7,253) (1,967) (7,909) (10,375) (4,740)
Financing Activities
Net Debt Issuance (1,514) 328 (324) 369 (913) (148) 1,936 (2,458)
Stock Repurchased (2,118) (1,792) (498) 0 0 0 0 0
Dividends Paid (511) (544) (1,722) (876) (1,577) (472) (1,624) (2,657)
Other Financing Activities 14,589 11,587 4,658 5,181 1,737 5,286 7,607 6,630
Financing Cash Flow 10,939 9,580 2,114 4,674 (753) 4,666 7,919 1,515
Cash Position
Net Change in Cash (371) 196 60 32 (317) 91 (11) (17)
Cash at Beginning 824 628 552 601 918 827 838 855
Cash at End 453 824 612 633 601 918 827 838
Free Cash Flow 2,021 2,151 3,357 2,621 2,405 3,327 2,445 3,208
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 2,889 2,678 2,359 1,879 22,099 15,062 13,210 15,031
Gross Profit 2,337 2,124 1,779 1,345 14,049 (3,306) (3,009) 15,031
Operating Income (541) 2,803 940 10,491 10,127 (5,333) (4,984) 4,401
Net Income (366) 2,230 1,104 8,159 7,355 642 50 (80)
EPS (Diluted) -0.68 3.72 1.71 12.60 11.40 1.00 0.48 -0.12
Balance Sheet
Cash & Equivalents 447 806 612 552 537 654
Total Assets 413,547 389,397 379,270 360,322 416,212 410,155
Total Debt 10,906 12,392 11,872 15,326 15,680 11,246
Stockholders' Equity 13,201 11,462 11,766 9,380 27,086 37,232
Cash Flow
Operating Cash Flow 2,021 2,151 3,357 2,621 2,405 3,327 2,445 3,208
Capital Expenditure 0 0 0 0 0 0 0 0
Free Cash Flow 2,021 2,151 3,357 2,621 2,405 3,327 2,445 3,208