Corebridge Financial, Inc. CRBG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 907.00M | 245.00M | -366.00M | 991.00M |
| Total Depreciation and Amortization | 706.00M | 711.00M | 632.00M | 556.00M | 443.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.00M | 1.50B | 2.44B | 2.89B | 1.84B |
| Change in Net Operating Assets | -1.32B | -1.27B | -1.68B | -1.06B | -1.65B |
| Cash from Operations | 2.43B | 1.85B | 1.64B | 2.02B | 1.62B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00M | 9.00M | 9.00M | -- | 0.00 |
| Other Investing Activities | -7.19B | -7.76B | -12.00B | -13.33B | -11.21B |
| Cash from Investing | -7.18B | -7.76B | -11.99B | -13.33B | -11.21B |
| Total Debt Issued | 1.65B | 1.65B | 2.84B | 1.62B | -531.00M |
| Total Debt Repaid | -1.35B | -1.60B | -1.63B | -1.67B | -1.86B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.84B | -3.04B | -3.05B | -2.12B | -1.41B |
| Issuance of Preferred Stock | 493.00M | 493.00M | 493.00M | 493.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.00M | -491.00M | -492.00M | -511.00M | -521.00M |
| Other Financing Activities | 7.39B | 8.96B | 12.16B | 13.12B | 13.68B |
| Cash from Financing | 4.88B | 5.96B | 10.33B | 10.94B | 9.37B |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | 2.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | 62.00M | -21.00M | -371.00M | -225.00M |