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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Revenue
Revenue 4,041 720 724 737 708 706 704 640 628 604 580 613 562 4,309 492 397 424 0 413 0 0 2,872
Cost of Revenue 982 132 135 137 148 145 133 138 138 139 135 134 172 2,467 149 127 81 94 83 98 114 0
Gross Profit 3,059 588 589 600 560 561 571 502 490 465 445 479 390 1,842 343 270 343 (94) 330 (98) (114) 2,872
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 478 481 535 544 494 492 532 572 563 611 604 582 0 578 577 586 551 521 494 538 122
Other Expenses 2,962 (861) 150 673 878 (2,858) 1,673 (486) (1,098) 1,665 (2,627) (1,036) 477 2,149 (3,407) (3,633) (4,543) (5,268) (2,144) (173) (4,622) 0
Operating Expenses 2,962 (383) 631 1,208 1,422 (2,364) 2,165 46 (526) 2,228 (2,016) (432) 1,059 2,149 (2,829) (3,056) (3,957) (4,717) (1,623) 321 (4,084) 122
Operating Income
Operating Income 97 971 (42) (608) (862) 2,925 (1,594) 456 1,016 (1,763) 2,461 911 (669) (307) 3,172 3,326 4,300 4,623 1,953 (419) 3,970 2,750
Interest Expense 124 132 135 137 148 145 133 138 138 139 135 134 172 177 149 127 81 94 83 98 114 114
Interest Income 0 720 724 737 708 706 704 640 628 604 580 613 562 0 492 397 424 0 413 0 0 0
Profitability
EBITDA 221 1,277 292 (377) (625) 3,131 (1,425) 626 1,218 (1,604) 2,703 1,179 (392) (7) 3,460 3,619 4,538 4,708 2,223 (372) 4,519 0
EBIT 221 1,103 93 (471) (714) 3,070 (1,461) 594 1,154 (1,624) 2,596 1,045 (497) (130) 3,321 3,453 4,381 4,717 2,036 (321) 4,084 0
Income Before Tax 97 971 (42) (608) (862) 2,925 (1,594) 456 1,016 (1,763) 2,461 911 (669) (307) 3,172 3,326 4,300 4,623 1,953 (419) 3,970 (155)
Income Tax Expense 158 173 (179) 60 (205) 703 (407) 115 189 (432) 392 160 (216) (139) 640 652 859 884 381 (181) 759 (92)
Net Income (53) 814 144 (660) (664) 2,171 (1,184) 365 878 (1,309) 2,101 771 (459) (207) 2,406 2,594 3,366 3,122 1,420 (303) 3,116 (216)
Per Share Data
EPS (Basic) -0.11 1.59 0.27 -1.20 -1.19 3.87 -2.02 0.60 1.41 -2.07 3.29 1.18 -0.71 -0.81 3.73 4.50 5.37 5.80 2.20 -0.47 4.83 -0.33
EPS (Diluted) -0.11 1.59 0.27 -1.20 -1.19 3.80 -2.02 0.60 1.41 -2.07 3.28 1.18 -0.71 -0.81 3.72 4.50 5.37 5.80 2.20 -0.47 4.83 -0.33
Shares Outstanding 473.5 510.6 539.1 550.3 558 561.5 587.1 611.6 624 633 639 650.7 650.8 648.7 645.7 645 645 645 645 645 645 645
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Current Assets
Cash & Cash Equivalents 373 447 316 290 393 806 530 637 410 612 569 751 465 552 382 457 583 537
Short-Term Investments 0 66,093 64,154 62,939 64,825 63,110 65,472 63,859 61,115 170,863 156,108 160,974 163,067 161,193 156,205 166,926 185,083 204,039
Net Receivables 534 648 621 674 668 713 690 620 586 594 717 739 745 916 695 1,187 1,103 884
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 907 67,188 65,091 63,903 65,886 64,629 66,692 65,116 62,111 172,069 157,394 162,464 164,277 162,661 157,282 168,570 186,769 205,460
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 8,808 0 10,328 10,293 10,204 10,133 10,049 10,011 9,973 0 0 0 0 0 0 0
Long-Term Investments 354,167 200,542 (10,190) (8,605) (11,493) (10,342) (13,819) (15,196) (13,285) (123,996) (110,054) (114,477) (117,198) (116,627) (113,666) (123,801) (144,134) (164,651)
Other Non-Current Assets 18,871 138,350 340,184 336,439 317,687 316,914 328,719 314,220 318,366 312,609 289,494 311,259 311,177 305,457 301,264 315,724 345,651 370,566
Total Non-Current Assets 380,495 346,359 346,203 335,260 324,136 324,768 332,730 317,376 323,477 207,201 198,198 205,006 202,414 197,661 197,313 199,701 207,898 210,752
Total Assets 381,402 413,547 411,294 399,163 390,022 389,397 399,422 382,492 385,588 379,270 355,592 367,470 366,691 360,322 354,595 368,271 394,667 416,212
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 101 1,101 1,101 0 250 250 250 1,000 1,500 1,500 1,500 1,500 1,895 8,346 8,317
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 23,648 23,983 101 1,101 1,101 0 250 250 250 1,000 1,500 1,500 1,500 1,500 1,895 8,346 8,317
Non-Current Liabilities
Long-Term Debt 10,924 10,906 11,016 11,248 11,214 11,291 12,014 11,485 11,648 11,622 10,967 10,527 10,559 13,826 13,863 13,664 7,313 7,363
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 358,937 365,033 361,973 374,645 364,871 364,679 372,966 358,945 361,304 354,763 334,369 343,975 342,167 334,677 330,841 339,563 357,880 371,604
Total Non-Current Liabilities 369,861 375,939 372,989 385,893 376,085 375,970 384,980 370,430 372,952 366,385 345,336 354,502 352,726 348,503 344,704 353,227 365,193 378,967
Total Liabilities 369,861 399,587 396,972 385,994 377,186 377,071 384,980 370,680 373,202 366,635 346,336 356,002 354,226 350,003 346,204 355,122 373,539 387,284
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 0 6
Retained Earnings 18,204 18,373 17,677 17,669 18,461 19,257 17,218 18,536 18,310 17,572 19,765 17,811 17,592 18,207 16,783 14,643 12,030 8,859
Accumulated Other Comprehensive Income (10,428) (9,452) (9,028) (10,633) (12,049) (13,681) (9,884) (14,508) (14,139) (13,458) (19,294) (15,182) (14,067) (16,863) (17,290) (10,799) (589) 10,167
Total Stockholders' Equity 10,805 13,201 13,542 12,302 11,980 11,462 13,608 10,996 11,576 11,766 8,366 10,561 11,555 9,380 7,529 11,883 19,481 27,086
Total Liabilities & Equity 381,402 413,547 411,294 399,163 390,022 389,397 399,422 382,492 385,588 379,270 355,592 367,470 366,691 360,322 354,595 368,271 394,667 416,212
Debt Metrics
Total Debt 10,924 10,906 11,016 11,349 12,315 12,392 12,014 11,735 11,898 11,872 11,967 12,027 12,059 15,326 15,363 15,559 15,659 15,680
Net Debt 10,551 10,459 10,700 11,059 11,922 11,586 11,484 11,098 11,488 11,260 11,398 11,276 11,594 14,774 14,981 15,102 15,076 15,143
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Operating Activities
Net Income (61) 798 137 (668) (657) 2,222 (1,187) 341 827 (1,331) 2,069 751 (453) (527) 2,532 2,674 3,441 3,739 1,572 (238) 3,211 (216)
Depreciation & Amortization 165 174 199 94 89 61 36 32 64 20 107 134 105 (34) 139 166 157 (9) 187 (51) 435 (181)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74
Change in Working Capital (777) 523 (457) (968) (161) (68) 155 (930) (379) 1,288 (778) 179 112 (286) (410) (2,319) (3,110) 904 (211) 1,108 (2,175) 1,534
Other Non-Cash Items 664 386 145 1,283 1,104 (736) 1,079 548 86 790 (380) 207 537 1,340 (646) 17 (491) (4,205) (945) 37 (898) (358)
Operating Cash Flow (9) 1,881 24 (259) 375 1,479 83 (9) 598 767 1,018 1,271 301 493 1,615 538 (3) 429 603 856 573 853
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 9 0 0 0 0 0 0 577 0 715 0 (5) 32 0 0 0 (107) 947 137 0 0 0
Purchases of Investments (11,140) (13,541) (13,546) (12,318) (11,634) (7,602) (9,520) (8,006) (7,669) (7,100) (5,212) (4,247) (5,531) (6,751) (5,850) (6,549) (6,459) (11,550) (9,200) (9,991) (10,496) 0
Sales/Maturities of Investments 8,638 10,608 9,877 10,037 8,132 8,157 5,934 6,898 6,220 4,502 3,485 5,596 5,031 4,916 4,757 8,165 7,301 12,198 8,240 7,936 11,180 0
Other Investing Activities (40) (537) 352 (391) (371) (1,904) (2,637) (788) (1,196) (326) (650) (757) (1,009) (2,088) 218 (2,825) (1,981) (518) (703) 63 (210) (1,969)
Investing Cash Flow (2,533) (3,470) (3,317) (2,672) (3,873) (1,349) (6,223) (1,319) (2,645) (2,209) (2,377) 587 (1,477) (3,923) (875) (1,209) (1,246) 1,077 (1,526) (1,992) 474 (1,969)
Financing Activities
Net Debt Issuance 18 (112) (349) (986) (67) 355 270 (232) (65) (148) (32) (41) (103) (52) 526 (69) (36) (244) (5) 82 (746) (4)
Stock Repurchased (1,250) (1,106) (380) (311) (321) (398) (715) (436) (243) (252) (46) (200) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (114) (119) (128) (131) (133) (129) (133) (139) (143) (876) (146) (551) (149) (296) 0 (290) (290) (556) (112) (349) (560) (301)
Other Financing Activities 3,813 3,057 4,174 4,256 3,595 318 6,612 2,363 2,294 2,730 1,414 (803) 1,317 3,968 (1,346) 961 1,576 (1,106) 1,047 1,361 379 1,418
Financing Cash Flow 2,467 1,720 3,317 2,828 3,074 146 6,034 1,556 1,844 1,454 1,190 (1,595) 1,065 3,620 (820) 602 1,250 (1,906) 930 1,094 (927) 1,113
Cash Position
Net Change in Cash (75) 131 26 (103) (425) 277 (106) 227 (202) 47 (182) 264 (109) 189 (85) (71) (1) 35 0 (43) 120 918
Cash at Beginning 453 322 296 399 824 547 653 426 628 581 751 524 633 444 529 600 601 566 0 1,038 918 0
Cash at End 378 453 322 296 399 824 547 653 426 628 569 788 524 633 444 529 600 601 0 995 1,038 918
Free Cash Flow (9) 1,881 24 (259) 375 1,479 83 (9) 598 767 1,018 1,271 301 493 1,615 538 (3) 429 603 856 573 853
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Income Statement
Revenue 4,041 720 724 737 708 706 704 640 628 604 580 613 562 4,309 492 397 424 0 413 0 0 2,872
Gross Profit 3,059 588 589 600 560 561 571 502 490 465 445 479 390 1,842 343 270 343 (94) 330 (98) (114) 2,872
Operating Income 97 971 (42) (608) (862) 2,925 (1,594) 456 1,016 (1,763) 2,461 911 (669) (307) 3,172 3,326 4,300 4,623 1,953 (419) 3,970 2,750
Net Income (53) 814 144 (660) (664) 2,171 (1,184) 365 878 (1,309) 2,101 771 (459) (207) 2,406 2,594 3,366 3,122 1,420 (303) 3,116 (216)
EPS (Diluted) -0.11 1.59 0.27 -1.20 -1.19 3.80 -2.02 0.60 1.41 -2.07 3.28 1.18 -0.71 -0.81 3.72 4.50 5.37 5.80 2.20 -0.47 4.83 -0.33
Balance Sheet
Cash & Equivalents 373 447 316 290 393 806 530 637 410 612 569 751 465 552 382 457 583 537
Total Assets 381,402 413,547 411,294 399,163 390,022 389,397 399,422 382,492 385,588 379,270 355,592 367,470 366,691 360,322 354,595 368,271 394,667 416,212
Total Debt 10,924 10,906 11,016 11,349 12,315 12,392 12,014 11,735 11,898 11,872 11,967 12,027 12,059 15,326 15,363 15,559 15,659 15,680
Stockholders' Equity 10,805 13,201 13,542 12,302 11,980 11,462 13,608 10,996 11,576 11,766 8,366 10,561 11,555 9,380 7,529 11,883 19,481 27,086
Cash Flow
Operating Cash Flow (9) 1,881 24 (259) 375 1,479 83 (9) 598 767 1,018 1,271 301 493 1,615 538 (3) 429 603 856 573 853
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (9) 1,881 24 (259) 375 1,479 83 (9) 598 767 1,018 1,271 301 493 1,615 538 (3) 429 603 856 573 853