Corebridge Financial, Inc. CRBG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 2.00M | -53.00M | 814.00M | 144.00M |
| Total Depreciation and Amortization | 194.00M | 173.00M | 165.00M | 174.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.00M | 337.00M | 656.00M | 370.00M | 138.00M |
| Change in Net Operating Assets | -508.00M | -556.00M | -777.00M | 523.00M | -457.00M |
| Cash from Operations | 605.00M | -44.00M | -9.00M | 1.88B | 24.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 9.00M | -- | -- |
| Other Investing Activities | -2.74B | 1.57B | -2.54B | -3.47B | -3.32B |
| Cash from Investing | -2.74B | 1.57B | -2.53B | -3.47B | -3.32B |
| Total Debt Issued | 751.00M | -1.69B | 1.77B | 822.00M | 745.00M |
| Total Debt Repaid | -159.00M | -1.01B | -36.00M | -140.00M | -417.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00M | -300.00M | -1.25B | -1.11B | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | 493.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00M | -130.00M | -114.00M | -119.00M | -128.00M |
| Other Financing Activities | 1.94B | 1.59B | 2.09B | 1.77B | 3.50B |
| Cash from Financing | 2.23B | -1.54B | 2.47B | 1.72B | 3.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00M | -20.00M | -75.00M | 131.00M | 26.00M |