Tearsheet

Corebridge Financial (CRBG)

Market Price (4/19/2026): $26.755 | Market Cap: $13.6 Bil
Sector: Financials | Industry: Asset Management & Custody Banks

Corebridge Financial (CRBG)

Market Price (4/19/2026): $26.755
Market Cap: $13.6 Bil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -408%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.0 Bil, FCF LTM is 2.0 Bil

Attractive yield
Dividend Yield is 3.7%, FCF Yield is 15%

Stock buyback support
Stock Buyback 3Y Total is 4.4 Bil

Low stock price volatility
Vol 12M is 33%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Retirement & Longevity Solutions, Show more.

Weak multi-year price returns
2Y Excs Rtn is -33%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 1,240x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -5.4%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%

Key risks
CRBG key risks include [1] the vulnerability of spread income within its individual retirement segment to market dynamics and volatility.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -408%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.0 Bil, FCF LTM is 2.0 Bil
2	Attractive yield Dividend Yield is 3.7%, FCF Yield is 15%
3	Stock buyback support Stock Buyback 3Y Total is 4.4 Bil
4	Low stock price volatility Vol 12M is 33%
5	Megatrend and thematic drivers Megatrends include Aging Population & Chronic Disease, Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Retirement & Longevity Solutions, Show more.
6	Weak multi-year price returns 2Y Excs Rtn is -33%
7	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 1,240x
8	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10%, Rev Chg QQuarterly Revenue Change % is -5.4%
9	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0%
10	Key risks CRBG key risks include [1] the vulnerability of spread income within its individual retirement segment to market dynamics and volatility.

Valuation, Metrics & Events

	4/19/26	2025	2024	2023	2022
Share Price CYE	$26.75	$30.17	$29.93	$21.66	$20.06
Market Cap CYE ($ Bil)	13.6	15.4	17.0	13.7	13.0
Total Debt ($ Bil)	10.9	10.9	12.4	11.9	15.3
Total Cash ($ Bil)	0.4	0.4	0.8	0.6	0.6
Enterprise Value ($ Bil)	24.1	26.3	29.4	25.6	28.3
Valuation Ratios
P/S TTM	0.8	0.9	0.9	0.7	0.5
P/EBIT TTM	1,240.2	1,398.5	5.1	9.0	1.2
P/E TTM	-37.3	-42.0	7.6	12.4	1.6
P/FCF TTM	6.8	7.6	7.9	4.1	5.0
Sector Ratios
P/S TTM (Sector)	3.3	3.1	3.1	2.7	2.7
P/EBIT TTM (Sector)	6.8	6.5	8.0	7.1	6.7
P/E TTM (Sector)	11.7	11.0	11.4	9.8	9.2
P/FCF TTM (Sector)	8.9	8.6	8.9	7.7	6.4

	4/19/26	2025	2024
Share Price CYE	$26.75	$30.17	$29.93
Market Cap CYE ($ Bil)	13.6	15.4	17.0
Total Debt ($ Bil)	10.9	10.9	12.4
Total Cash ($ Bil)	0.4	0.4	0.8
Enterprise Value ($ Bil)	24.1	26.3	29.4
Valuation Ratios
P/S TTM	0.8	0.9	0.9
P/EBIT TTM	1,240.2	1,398.5	5.1
P/E TTM	-37.3	-42.0	7.6
P/FCF TTM	6.8	7.6	7.9
Sector Ratios
P/S TTM (Sector)	3.3	3.1	3.1
P/EBIT TTM (Sector)	6.8	6.5	8.0
P/E TTM (Sector)	11.7	11.0	11.4
P/FCF TTM (Sector)	8.9	8.6	8.9

	CRBG	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	18.1
Rev Chg Q	-5.4%	7.5%
Rev Chg LTM	-5.1%	6.8%
Rev Chg 3Y Avg	-10.4%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	�
CFO LTM ($ Bil)	2.0
Net Inc LTM ($ Bil)	-0.4
CFO/Rev LTM	11.2%	20.6%
Net Inc Mgn	-2.0%	12.8%
VALUATION	VERY LOW
P/S	0.8	3.3
P/CFO	6.8	15.8
P/FCF	6.8	20.6
P/E	-37.3	24.5

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Metric	Value	Date	Source
Assets under management and administration	more than $380 billion	9302025	Link
Premiums and deposits	$12.3 billion	9302025	Link
General account net inflows	$1.4 billion	9302025	Link
Year-to-date payout ratio	80%	11032025	Link

Upcoming
5/04/2026	Earnings Release	Rev: $4.0 Bil (E) EPS: $1.14 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Corebridge Financial (CRBG) stock has lost about 10% since 12/31/2025 because of the following key factors:

1. Full-Year 2025 Net Loss and Derivative-Related Losses. Corebridge Financial reported a full-year 2025 net loss of $366 million, or $0.68 per share, which represents a significant reversal from its prior year's net income of $2.2 billion. This decline was primarily attributed to net realized losses, including those from the Fortitude Re funds withheld embedded derivative and changes in the fair value of market risk benefits. While Q4 2025 adjusted operating earnings per share of $1.22 beat analyst estimates by $0.11, the overall full-year net loss presented a negative financial picture.

2. Uncertainty and Risks Associated with the Equitable Holdings Merger. On March 26, 2026, Corebridge Financial announced a transformational, all-stock merger with Equitable Holdings, valued at approximately $22 billion. While potentially strategic for long-term growth, large mergers often introduce short-term uncertainties and integration risks that can lead to stock price volatility. This uncertainty was potentially exacerbated by the announcement on April 15, 2026, of Christopher Filiaggi's appointment as interim Chief Financial Officer, effective April 24, 2026, as the company prepares for the planned merger.

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Stock Movement Drivers

Fundamental Drivers

The -10.4% change in CRBG stock from 12/31/2025 to 4/18/2026 was primarily driven by a -13.5% change in the company's P/S Multiple.

(LTM values as of)	12312025	4182026	Change
Stock Price ($)	29.85	26.75	-10.4%
Change Contribution By:
Total Revenues ($ Mil)	18,436	18,055	-2.1%
P/S Multiple	0.9	0.8	-13.5%
Shares Outstanding (Mil)	539	510	5.7%
Cumulative Contribution			-10.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/18/2026

	Return	Correlation
CRBG	-10.4%
Market (SPY)	-5.4%	53.4%
Sector (XLF)	-4.3%	77.8%

Fundamental Drivers

The -15.0% change in CRBG stock from 9/30/2025 to 4/18/2026 was primarily driven by a -33.2% change in the company's P/S Multiple.

(LTM values as of)	9302025	4182026	Change
Stock Price ($)	31.47	26.75	-15.0%
Change Contribution By:
Total Revenues ($ Mil)	15,306	18,055	18.0%
P/S Multiple	1.1	0.8	-33.2%
Shares Outstanding (Mil)	550	510	7.9%
Cumulative Contribution			-15.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/18/2026

	Return	Correlation
CRBG	-15.0%
Market (SPY)	-2.9%	49.8%
Sector (XLF)	-2.3%	73.4%

Fundamental Drivers

The -12.4% change in CRBG stock from 3/31/2025 to 4/18/2026 was primarily driven by a -17.4% change in the company's P/S Multiple.

(LTM values as of)	3312025	4182026	Change
Stock Price ($)	30.54	26.75	-12.4%
Change Contribution By:
Total Revenues ($ Mil)	19,020	18,055	-5.1%
P/S Multiple	0.9	0.8	-17.4%
Shares Outstanding (Mil)	570	510	11.7%
Cumulative Contribution			-12.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/18/2026

	Return	Correlation
CRBG	-12.4%
Market (SPY)	16.3%	71.5%
Sector (XLF)	6.3%	79.6%

Fundamental Drivers

The 105.5% change in CRBG stock from 3/31/2023 to 4/18/2026 was primarily driven by a 130.7% change in the company's P/S Multiple.

(LTM values as of)	3312023	4182026	Change
Stock Price ($)	13.02	26.75	105.5%
Change Contribution By:
Total Revenues ($ Mil)	25,788	18,055	-30.0%
P/S Multiple	0.3	0.8	130.7%
Shares Outstanding (Mil)	649	510	27.2%
Cumulative Contribution			105.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/18/2026

	Return	Correlation
CRBG	105.5%
Market (SPY)	63.3%	59.6%
Sector (XLF)	70.3%	69.3%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
CRBG Return	-	-1%	25%	43%	4%	-10%	65%
Peers Return	18%	-13%	10%	1%	11%	-13%	10%
S&P 500 Return	27%	-19%	24%	23%	16%	3%	87%
Monthly Win Rates [3]
CRBG Win Rate	-	25%	67%	75%	58%	50%
Peers Win Rate	50%	35%	56%	48%	46%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
CRBG Max Drawdown	-	-7%	-26%	0%	-14%	-25%
Peers Max Drawdown	-13%	-31%	-11%	-12%	-16%	-24%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTS, SLRC, DHIL, GEG, ZSTK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/17/2026 (YTD)

How Low Can It Go

Unique Key	Event	CRBG	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-36.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	58.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	287 days	464 days

Compare to VRTS, SLRC, DHIL, GEG, ZSTK

In The Past

Corebridge Financial's stock fell -36.7% during the 2022 Inflation Shock from a high on 10/28/2022. A -36.7% loss requires a 58.0% gain to breakeven.

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Asset Allocation

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About Corebridge Financial (CRBG)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

We are one of the largest providers of retirement solutions and insurance products in the United States, committed to helping individuals plan, save for and achieve secure financial futures. Our addressable markets are large, with powerful, long-term secular trends given an aging U.S. population and a growing need for retirement solutions. We offer a broad set of products and services through our market leading Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses, each of which features capabilities and industry experience we believe are difficult to replicate. These four businesses collectively seek to enhance stockholder returns while maintaining our attractive risk profile, which has historically resulted in consistent and strong cash flow generation. Our strong competitive position is supported by: • our scaled platform and position as a leading life and annuity company across a broad range of products, managing or administering $358.0 billion in client assets as of June 30, 2022; • our four businesses, which provide a diversified and attractive mix of fee income, spread income and underwriting margin; • our broad distribution platform, which gives us access to end customers, employers, retirement plan sponsors, banks, broker-dealers, general agencies, independent marketing organizations and independent insurance agents; • our proven expertise in product design, which positions us to optimize risk-adjusted returns as we grow our business; • our strategic partnership with Blackstone, which we believe will allow us to further grow both our retail and institutional product lines, and enhance risk-adjusted returns; • our high-quality liability profile, supported by our strong balance sheet and disciplined approach to risk management, which has limited our exposure to product features and portfolios with less attractive risk-adjusted returns; • our ability to deliver consistent cash flows and an attractive return for our stockholders; and • our strong and experienced senior management team. Operating four established, at-scale businesses positions us to optimize risk-adjusted returns when writing new business across our broad suite of market-leading products. According to LIMRA, we are the only company to rank in the top two in U.S. annuity sales in each of the last nine years, with leading positions across each of the fixed, fixed index and variable annuity categories. Our Group Retirement business is recognized as a pioneer and has long held a leading position in the attractive 403(b) retirement plan market through our AIG Retirement Services brand. We ranked ninth in U.S. term life insurance sales for the twelve months ended June 30, 2022. We believe we have an attractive business mix that balances fee and spread-based income and underwriting margin sources and is diversified across our broad product suite. For the twelve months ended June 30, 2022, our businesses generated spread income of $3.9 billion, fee income of $2.3 billion and underwriting margin of $1.3 billion, resulting in a balanced mix of 52%, 31% and 17%, respectively, among these income sources. We are well-diversified across our operating businesses, with our Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses representing 29%, 16%, 24% and 24% of total adjusted revenue, respectively, for the twelve months ended June 30, 2022. Corebridge Financial, Inc., the issuer in this offering, is a Delaware corporation. Our principal executive offices are located at 2919 Allen Parkway, Woodson Tower, Houston, Texas.

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Corebridge Financial is like a Prudential Financial or MetLife, but with a dominant focus on annuities and retirement solutions.

Imagine a Lincoln Financial Group, but with an even stronger position as a top provider of annuities and group retirement plans.

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Annuities: Financial contracts providing a steady stream of income, available in fixed, fixed index, and variable forms for individual retirement planning.
Group Retirement Plans: Solutions such as 403(b) plans offered to employers and plan sponsors to help employees save for retirement.
Life Insurance: Products, including term life insurance, that offer financial protection to beneficiaries upon the death of the insured.
Institutional Financial Solutions: Customized financial products and services provided to institutional clients for asset and liability management.

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Corebridge Financial primarily serves individuals, both directly and indirectly through employer-sponsored plans. Based on the company's description, its major customer categories are:

Individuals seeking personal retirement and savings solutions: This category includes customers who directly purchase individual annuities (fixed, fixed index, and variable) and other personal investment products to plan and save for their retirement.
Individuals seeking life insurance protection: This refers to customers who purchase various life insurance products, such as term life insurance, to provide financial security for their loved ones.
Employees participating in employer-sponsored retirement plans: This category encompasses individuals who save for retirement through plans like 403(b)s, which are offered by their employers (e.g., educational institutions, healthcare organizations, non-profits) through Corebridge Financial's Group Retirement services.

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Blackstone Inc. (BX)

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Marc Costantini, Chief Executive Officer

Marc Costantini was appointed Chief Executive Officer of Corebridge Financial effective December 1, 2025. He joined Corebridge from Manulife, where he most recently served as Global Head of Strategy and Inforce Management. Prior to that, he was President & CEO for Corporate Development, Strategy and Digital Solutions for Munich Re's North America Life & Health business. He also served as Executive Vice President of Commercial and Government Markets for Guardian, after initially being appointed as the company's Chief Financial Officer. Mr. Costantini is a Fellow of the Society of Actuaries.

Elias Habayeb, Chief Financial Officer

Elias Habayeb has served as Chief Financial Officer of Corebridge Financial since November 2021, overseeing all finance and actuarial functions. He will remain in this role until April 24, 2026, as he has announced his resignation to accept a senior leadership position at another publicly listed company. Before joining Corebridge, Mr. Habayeb held several senior financial roles at AIG, including Chief Financial Officer for General Insurance and Deputy Chief Financial Officer. Notably, as CFO of International Lease Finance Corporation (ILFC), a wholly-owned subsidiary of AIG, he led efforts for its sale in 2014. Prior to AIG, he was a partner in Deloitte & Touche's Capital Markets Group.

Lisa Longino, Chief Investment Officer

Lisa Longino leads Corebridge Financial's investments team, responsible for optimizing economic returns across the investment portfolio. She joined Corebridge from Prudential Financial, where she was Head of Global Investment Strategy. Her career spans over three decades in investment for insurance companies, with a focus on fixed income portfolios. Previously, she spent more than 20 years at MetLife, holding various senior investment roles including Head of Insurance Asset Management and Head of Portfolio Management.

John Byrne, President of Financial Distributors

John Byrne is a seasoned distribution leader at Corebridge Financial, heading the sales organization that markets individual retirement solutions and life insurance products through a wide range of wholesale and distribution channels. Before his current role, he served as Senior Vice President, National Sales Manager, Annuity Direct Distribution. Mr. Byrne holds a bachelor's degree in economics and a Chartered Retirement Planning Counselor (CRPC®) designation.

David Ditillo, Chief Information Officer

David Ditillo has been Chief Information Officer of Corebridge Financial since 2020, responsible for the company's technology strategy, transformation, and delivery across its financial solutions and services. Prior to joining AIG (from which Corebridge spun off), he held various technology leadership roles at MetLife, including Chief Information Officer for its U.S. business, and also at JPMorgan Chase.

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The primary key risk for Corebridge Financial is its significant exposure to interest rate fluctuations and market performance. The company manages $358.0 billion in client assets and derives 52% of its balanced income mix from spread income, which is highly sensitive to changes in interest rates. Adverse movements in interest rates can directly impact this substantial portion of its revenue. Additionally, broad market downturns could negatively affect the value of client assets, thereby impacting fee income.

A second key risk is the intensely competitive nature of its markets. While Corebridge Financial holds leading positions in U.S. annuity sales and the 403(b) retirement plan market, it operates within highly competitive segments for retirement solutions and insurance products. Sustaining and growing its market share, particularly in areas like U.S. term life insurance where it ranks ninth, requires continuous innovation and effective distribution strategies against numerous competitors.

A third key risk stems from its exposure to regulatory and legislative changes. As a major provider of retirement solutions and insurance products in the United States, Corebridge Financial is subject to a complex and evolving regulatory landscape. Changes in laws, regulations, or government policies related to financial services, insurance, or retirement planning could necessitate adjustments to business practices, increase compliance costs, or alter product demand, potentially impacting its operations and profitability.

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Corebridge Financial operates in several large addressable markets within the United States. The addressable markets for Corebridge Financial's main products and services in the U.S. are as follows:

For overall retirement solutions, the total U.S. retirement assets amounted to $45.8 trillion as of June 30, 2025.
The U.S. individual annuity sales reached an estimated $461.3 billion in 2025.
The U.S. 403(b) retirement plan market held approximately $1.5 trillion in assets as of 2025.
The U.S. life insurance market size was estimated at $1.93 trillion in 2024.

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Here are 3-5 expected drivers of future revenue growth for Corebridge Financial (CRBG) over the next 2-3 years:

Growth in Institutional Markets: Corebridge Financial anticipates continued revenue growth from its Institutional Markets business, particularly driven by pension risk transfer (PRT) and guaranteed investment contract (GIC) offerings. This segment demonstrated a 24% increase in sales in Q4 2025. Management emphasizes the company's ability to strategically reallocate capital to these high-return segments.
Product Innovation and New Product Launches: The company expects to drive revenue growth through ongoing product innovation and the successful launch of new offerings. This strategy has already proven effective, contributing to record annual sales in 2025, with specific mention of the rapid adoption of new products like "Market Lock." Corebridge aims to maintain a diversified product lineup and robust distribution relationships.
Expansion in Advisory Channels and Wealth Management: Corebridge Financial is focused on expanding its presence in fee-based, advisory-friendly annuity channels. The company is targeting double-digit growth in advisory-aligned sales for 2025–2026 through platforms such as DPL and Envestnet. Furthermore, investments in wealth management are intended to capture a larger share of IRA rollovers.
Digitization and Enhanced Customer Experience: Strategic investments in digitization and enhancing the customer experience are expected to contribute to future revenue growth. The company plans to increase operating expenses by 4%-5% in 2026 to support these investments, aiming to leverage demographic trends and improve capabilities.
Strong Annuity Flows and Market Share in Individual Retirement: Corebridge Financial's established leadership in the annuity market, including its strong position in fixed indexed annuities and fixed annuities, is a key growth driver. The company seeks to accelerate its market share through independent agents, banks, and broker-dealers, capitalizing on significant shelf presence and sustained net flows, supported by a growing demand for retirement solutions.

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Share Repurchases

Corebridge Financial returned $2.3 billion to shareholders in 2024, which included $1.8 billion in share repurchases.
In February 2025, the Board of Directors increased the share repurchase authorization by $2 billion, followed by another $2 billion increase in May 2024.
Following a $51 billion variable annuity reinsurance deal in July 2025, Corebridge's board approved an additional $2 billion increase to its share repurchase authorization, intending to use approximately $2.1 billion from the deal's proceeds for repurchases.

Share Issuance

Corebridge Financial commenced trading as a public company on September 15, 2022, following an Initial Public Offering (IPO).
In the IPO, American International Group (AIG), the selling stockholder, offered 80 million shares at $21 per share, raising approximately $1.68 billion, with Corebridge not receiving any of the proceeds.
AIG has continued to reduce its stake in Corebridge through subsequent share sales post-IPO, such as selling 30 million shares in August 2025.

Inbound Investments

In November 2021, prior to its IPO, AIG sold a 9.9% equity stake in the life and retirement business (which would become Corebridge) to Blackstone for $2.2 billion in cash, establishing a long-term strategic asset management relationship.
In 2024, Nippon Life Insurance Company acquired a 21.6% stake in Corebridge Financial from AIG for $3.8 billion.

Outbound Investments

Corebridge completed the sale of its UK life insurance business to Aviva plc for £460 million on April 8, 2024.
Corebridge sold its Irish health insurer subsidiary, Laya Healthcare, to AXA for €650 million on October 31, 2023.
In July 2025, Corebridge entered into an agreement with Venerable Holdings to reinsure its entire variable annuity portfolio, valued at $51 billion, generating approximately $2.1 billion of net distributable proceeds for the company.

Interactive Breakdown

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Better Bets vs. Corebridge Financial (CRBG)

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Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	With Corebridge Financial Stock Surging, Have You Considered The Downside?	10/17/2025
2	Why Corebridge Financial Stock Moved: CRBG Stock Has Gained 89% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)	08/08/2025
3	Corebridge Financial (CRBG) Valuation Ratios Comparison	08/08/2025
4	CRBG Dip Buy Analysis	07/10/2025
5	Time To Buy Corebridge Financial Stock?	02/28/2025
6	Corebridge Financial (CRBG) Operating Cash Flow Comparison	02/17/2025
7	Corebridge Financial (CRBG) Net Income Comparison	02/15/2025
8	Fundamental Metrics: ...	06/19/2024
9	ARTICLES
10	How Will Corebridge Financial Stock React To Its Upcoming Earnings?	10/31/2025

	Title
0	DASHBOARDS
1	With Corebridge Financial Stock Surging, Have You Considered The Downside?
2	Why Corebridge Financial Stock Moved: CRBG Stock Has Gained 89% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
3	Corebridge Financial (CRBG) Valuation Ratios Comparison
4	CRBG Dip Buy Analysis
5	Time To Buy Corebridge Financial Stock?
6	Corebridge Financial (CRBG) Operating Cash Flow Comparison
7	Corebridge Financial (CRBG) Net Income Comparison
8	Fundamental Metrics: ...
9	ARTICLES
10	How Will Corebridge Financial Stock React To Its Upcoming Earnings?

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PLSE	Pulse Biosciences	1.6	14.1%	70.4%
BAND	Bandwidth	0.7	12.7%	48.9%
FBYD	Falcons Beyond Global	0.5	12.6%	-9.6%
MXL	MaxLinear	2.3	12.5%	50.7%
LION	Lionsgate Studios	3.6	12.5%	36.4%
ROAD	Construction Partners	7.0	12.0%	15.7%
MSTR	Strategy	49.0	11.8%	9.6%
KMTS	Kestra Medical Technologies	1.3	11.8%	-14.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BMI	Badger Meter	3.4	-24.1%	-33.6%
PBF	PBF Energy	4.3	-12.8%	38.1%
DK	Delek US	2.2	-12.3%	26.4%
LYB	LyondellBasell Industries	21.3	-12.0%	54.9%
DOW	Dow	25.6	-10.8%	54.1%
IPI	Intrepid Potash	0.5	-10.4%	26.9%
CVI	CVR Energy	3.0	-10.4%	15.7%
PARR	Par Pacific	2.8	-10.0%	63.1%
NFLX	Netflix	411.5	-9.7%	3.8%
CF	CF Industries	17.6	-9.6%	46.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AVNS	Avanos Medical	1.1	73.6%	119.2%
CAR	Avis Budget	17.4	64.7%	284.9%
IONQ	IonQ	16.0	60.1%	2.7%
RVMD	Revolution Medicines	28.9	54.1%	86.6%
QBTS	D-Wave Quantum	7.7	52.2%	-17.1%
NN	NextNav	3.1	49.4%	37.2%
HIMS	Hims & Hers Health	6.5	48.3%	-11.2%
TSHA	Taysha Gene Therapies	2.3	43.2%	16.9%
BAND	Bandwidth	0.7	42.6%	48.9%
SYRE	Spyre Therapeutics	5.4	42.3%	122.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
REPL	Replimune	0.2	-54.4%	-77.7%
IIIN	Insteel Industries	0.5	-28.0%	-17.1%
BMI	Badger Meter	3.4	-25.6%	-33.6%
SENEA	Seneca Foods	1.0	-16.2%	26.8%
HPK	HighPeak Energy	0.7	-15.7%	12.8%
REPX	Riley Exploration Permian	0.7	-15.4%	28.6%
LCID	Lucid	2.4	-14.9%	-30.9%
KMX	CarMax	6.0	-12.5%	5.8%
WINA	Winmark	1.4	-12.3%	-3.6%
ALLO	Allogene Therapeutics	0.5	-12.1%	74.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	17.4	386.5%	284.9%
SATL	Satellogic	0.9	134.1%	270.6%
AEHR	Aehr Test Systems	2.5	131.0%	315.4%
APLS	Apellis Pharmaceuticals	5.2	128.6%	62.8%
CBIO	Crescent Biopharma	0.6	105.6%	79.4%
KOD	Kodiak Sciences	2.4	103.4%	60.6%
FBYD	Falcons Beyond Global	0.5	103.1%	-9.6%
YSS	York Space Systems	4.5	96.3%	6.3%
FLY	Firefly Aerospace	7.0	88.5%	95.4%
LWLG	Lightwave Logic	1.7	88.0%	287.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PIPR	Piper Sandler Cos	6.1	-69.4%	8.7%
REPL	Replimune	0.2	-67.9%	-77.7%
VRDN	Viridian Therapeutics	1.4	-46.6%	-52.4%
MAZE	Maze Therapeutics	1.3	-42.0%	-32.2%
BUR	Burford Capital	1.1	-39.7%	-44.4%
WVE	WAVE Life Sciences	1.4	-37.1%	-55.9%
TE	T1 Energy	0.8	-31.4%	-24.7%
BTU	Peabody Energy	3.1	-29.3%	-13.4%
CSIQ	Canadian Solar	0.9	-28.7%	-44.5%
LCID	Lucid	2.4	-26.6%	-30.9%

Peer Comparisons

Peers to compare with:

Financials

	CRBG	VRTS	SLRC	DHIL	GEG	ZSTK	Median
Name	Corebrid.	Virtus I.	SLR Inve.	Diamond .	Great Elm	ZeroStack
Mkt Price	26.75	139.78	16.13	173.14	2.20	7.51	21.44
Mkt Cap	13.6	0.9	0.9	0.5	0.1	-	0.9
Rev LTM	18,055	848	103	147	23	46	125
Op Inc LTM	-	167	-	37	-12	-12	12
FCF LTM	2,021	-74	-72	-9	3	-9	-9
FCF 3Y Avg	2,510	50	53	14	-9	-8	32
CFO LTM	2,021	-67	-72	-7	3	-9	-8
CFO 3Y Avg	2,510	57	53	15	-9	-7	34

Growth & Margins

	CRBG	VRTS	SLRC	DHIL	GEG	ZSTK	Median
Name	Corebrid.	Virtus I.	SLR Inve.	Diamond .	Great Elm	ZeroStack
Rev Chg LTM	-5.1%	-6.1%	-1.6%	-2.6%	17.8%	-6.0%	-3.9%
Rev Chg 3Y Avg	-10.4%	-1.1%	75.1%	-1.2%	56.1%	26.9%	12.9%
Rev Chg Q	-5.4%	-11.2%	13.9%	-18.7%	-14.1%	22.3%	-8.3%
QoQ Delta Rev Chg LTM	-2.1%	-3.0%	3.4%	-3.3%	-2.1%	3.9%	-2.1%
Op Inc Chg LTM	-	-6.3%	-	-16.3%	-56.4%	-17.4%	-16.9%
Op Inc Chg 3Y Avg	-	-4.9%	-	-12.5%	-15.6%	11.5%	-8.7%
Op Mgn LTM	-	19.7%	-	25.0%	-53.0%	-27.2%	-3.7%
Op Mgn 3Y Avg	-	19.0%	-	26.7%	-63.0%	-20.9%	-1.0%
QoQ Delta Op Mgn LTM	-	-0.8%	-	-3.8%	-10.9%	-1.4%	-2.6%
CFO/Rev LTM	11.2%	-7.9%	-69.7%	-4.5%	12.2%	-19.0%	-6.2%
CFO/Rev 3Y Avg	13.4%	6.8%	45.4%	10.6%	-76.7%	-13.5%	8.7%
FCF/Rev LTM	11.2%	-8.7%	-69.7%	-6.2%	12.2%	-19.3%	-7.4%
FCF/Rev 3Y Avg	13.4%	6.0%	45.4%	9.8%	-76.8%	-13.7%	7.9%

Valuation

	CRBG	VRTS	SLRC	DHIL	GEG	ZSTK	Median
Name	Corebrid.	Virtus I.	SLR Inve.	Diamond .	Great Elm	ZeroStack
Mkt Cap	13.6	0.9	0.9	0.5	0.1	-	0.9
P/S	0.8	1.1	8.5	3.2	3.1	-	3.1
P/Op Inc	-	5.6	-	12.8	-5.8	-	5.6
P/EBIT	1,240.0	2.7	-	12.8	-7.7	-	7.7
P/E	-37.3	6.8	9.5	9.6	-5.1	-	6.8
P/CFO	6.7	-14.0	-12.2	-70.8	25.3	-	-12.2
Total Yield	1.1%	21.5%	20.7%	16.2%	-19.7%	-	16.2%
Dividend Yield	3.7%	6.8%	10.2%	5.8%	0.0%	-	5.8%
FCF Yield 3Y Avg	16.7%	2.1%	5.7%	3.0%	-16.1%	-	3.0%
D/E	0.8	3.0	1.3	0.0	0.9	-	0.9
Net D/E	-4.1	2.5	0.9	-0.1	-0.6	-	-0.1

Returns

	CRBG	VRTS	SLRC	DHIL	GEG	ZSTK	Median
Name	Corebrid.	Virtus I.	SLR Inve.	Diamond .	Great Elm	ZeroStack
1M Rtn	14.5%	8.2%	12.6%	0.4%	13.4%	-8.5%	10.4%
3M Rtn	-11.3%	-16.2%	8.2%	1.8%	-9.5%	-36.4%	-10.4%
6M Rtn	-12.1%	-21.7%	20.5%	34.2%	-11.3%	-36.4%	-11.7%
12M Rtn	-0.2%	-0.8%	15.5%	43.1%	15.5%	-36.4%	7.7%
3Y Rtn	93.7%	-15.7%	47.2%	17.8%	2.3%	-36.4%	10.0%
1M Excs Rtn	4.4%	-0.2%	5.4%	-7.2%	5.3%	-19.2%	2.1%
3M Excs Rtn	-13.8%	-19.3%	4.3%	-1.1%	-11.3%	-39.0%	-12.6%
6M Excs Rtn	-22.1%	-31.8%	11.5%	24.1%	-19.9%	-43.2%	-21.0%
12M Excs Rtn	-32.6%	-36.1%	-13.7%	8.9%	-16.3%	-68.4%	-24.4%
3Y Excs Rtn	31.6%	-86.2%	-25.2%	-55.4%	-70.9%	-110.5%	-63.1%

FDIC Bank Data

Bank Capital

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Bank Deposits

null

Bank Assets

null

Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	2/11/2026	2/11/2026	2/13/2025	2/15/2024	2/24/2023	9/16/2022	2/24/2023
Key Financials
Total Revenue	18,055	18,019	18,982	19,010	25,775	23,563	15,062
Net Income	-366	-366	2,230	1,104	8,159	8,243	642
EPS	-0.65	-0.68	3.73	1.72	12.63	12.78	1.00
Growth Rates
Total Revenue Growth	-5.1%	-5.1%	-0.1%	-26.2%	9.4%	56.4%	14.0%
Net Income Growth	-116.4%	-116.4%	102.0%	-86.5%	-1.0%	1184.0%	1184.0%
Margins
Net Income Margin	-2.0%	-2.0%	11.7%	5.8%	31.7%	35.0%	4.3%
Cash & Debt
Total Cash	66,540	66,540	176,627	171,475	161,745	204,576	207,830
Total Debt	10,906	10,906	12,392	11,872	15,326	15,680	11,246
Net Debt / (Cash)	-55,634	-55,634	-164,235	-159,603	-146,419	-188,896	-196,584
Cash Flows
Net Cash from Operations	2,021	2,021	2,151	3,357	2,621	2,405	3,327
Free Cash from Operations	2,021	2,021	2,151	3,357	2,621	2,405	3,327
Returns to Shareholders
Dividends	511	511	544	1,722	876	1,577	472
Share Repurchases	2,118	2,118	1,792	498	-0	-0	-0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	2/11/2026	11/4/2025	8/5/2025	5/6/2025	2/13/2025	11/5/2024	8/1/2024	5/3/2024	2/15/2024	11/3/2023	8/4/2023	5/11/2023
Key Financials Quarterly
Total Revenue	6,689	5,139	3,004	3,223	7,070	2,009	3,724	6,217	2,843	5,973	6,075	4,119
Net Income	814	144	-660	-664	2,171	-1,184	365	878	-1,309	2,101	771	-459
EPS	1.47	0.27	-1.20	-1.19	3.87	-2.02	0.60	1.41	-2.01	3.29	1.18	-0.70
Key Financials TTM
Total Revenue TTM	18,055	18,436	15,306	16,026	19,020	14,793	18,757	21,108	19,010	20,586	21,648	22,402
Net Income TTM	-366	991	-337	688	2,230	-1,250	2,035	2,441	1,104	2,206	2,511	4,334
Growth Rates Quarterly
Total Revenue Growth	-5.4%	155.8%	-19.3%	-48.2%	148.7%	-66.4%	-38.7%	50.9%	-35.7%	-15.1%	-11.0%	-45.1%
Net Income Growth	-62.5%	112.2%	-280.8%	-175.6%	265.9%	-156.4%	-52.7%	291.3%	-532.4%	-12.7%	-70.3%	-113.6%
Margins Quarterly
Net Income Margin	12.2%	2.8%	-22.0%	-20.6%	30.7%	-58.9%	9.8%	14.1%	-46.0%	35.2%	12.7%	-11.1%
Cash & Debt
Total Cash	66,540	64,470	63,229	65,218	176,627	66,002	64,496	61,525	171,475	156,677	161,725	163,532
Total Debt	10,906	11,016	11,349	12,315	12,392	12,014	11,735	11,898	11,872	11,967	12,027	12,059
Net Debt / (Cash)	-55,634	-53,454	-51,880	-52,903	-164,235	-53,988	-52,761	-49,627	-159,603	-144,710	-149,698	-151,473
Cash Flows Quarterly
FCF from Operations	1,881	24	-259	375	1,479	83	-9	598	767	1,018	1,271	301
Cash Flows TTM
FCF from Operations TTM	2,021	1,619	1,678	1,928	2,151	1,439	2,374	3,654	3,357	3,061	3,658	2,925
Returns to Shareholders Quarterly
Dividends	119	128	131	133	129	133	139	143	876	146	551	149
Share Repurchases	1,106	380	311	321	398	715	436	243	252	46	200	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023
Institutional Markets	7,390	4,158	5,118
Individual Retirement	6,255	5,315	5,918
Life Insurance	4,639	4,938	4,858
Group Retirement	2,731	2,739	3,252
Corporate and Other	222	846	1,364
Eliminations	-25	-41	-49
Adjustments	-2,334	6,742	2,796
Total	18,878	24,697	23,257

Price Behavior

Price Behavior

Market Price	$26.75
Market Cap ($ Bil)	13.6
First Trading Date	09/15/2022
Distance from 52W High	-23.6%
	50 Days	200 Days
DMA Price	$26.01	$30.15
DMA Trend	down	down
Distance from DMA	2.8%	-11.3%
	3M	1YR
Volatility	46.2%	33.1%
Downside Capture	0.86	0.70
Upside Capture	178.99	103.07
Correlation (SPY)	46.0%	50.6%

CRBG Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	1.29	1.70	1.68	1.37	1.42	1.32
Up Beta	-0.00	1.41	2.05	1.58	1.35	1.42
Down Beta	-0.56	0.42	1.20	1.47	1.67	1.65
Up Capture	312%	208%	169%	92%	111%	136%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	10	19	30	63	131	406
Down Capture	164%	217%	187%	144%	129%	102%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	12	23	33	63	121	336

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with CRBG
CRBG	-0.6%	33.1%	0.02	-
Sector ETF (XLF)	12.1%	15.3%	0.55	71.1%
Equity (SPY)	21.1%	12.9%	1.32	55.1%
Gold (GLD)	50.9%	27.5%	1.49	-7.1%
Commodities (DBC)	25.2%	16.2%	1.40	-2.3%
Real Estate (VNQ)	17.5%	13.7%	0.93	39.8%
Bitcoin (BTCUSD)	-7.8%	42.6%	-0.08	30.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with CRBG
CRBG	10.5%	34.4%	0.46	-
Sector ETF (XLF)	10.0%	18.7%	0.42	71.1%
Equity (SPY)	10.8%	17.1%	0.49	60.7%
Gold (GLD)	22.6%	17.8%	1.04	-1.1%
Commodities (DBC)	11.6%	18.8%	0.51	21.8%
Real Estate (VNQ)	4.4%	18.8%	0.14	41.4%
Bitcoin (BTCUSD)	5.2%	56.5%	0.31	22.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with CRBG
CRBG	5.1%	34.4%	0.46	-
Sector ETF (XLF)	13.4%	22.2%	0.55	71.1%
Equity (SPY)	14.0%	17.9%	0.67	60.7%
Gold (GLD)	14.3%	15.9%	0.75	-1.1%
Commodities (DBC)	8.5%	17.6%	0.40	21.8%
Real Estate (VNQ)	5.6%	20.7%	0.24	41.4%
Bitcoin (BTCUSD)	68.4%	66.9%	1.07	22.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	24.2 Mil
Short Interest: % Change Since 3152026	9.0%
Average Daily Volume	5.8 Mil
Days-to-Cover Short Interest	4.2 days
Basic Shares Quantity	509.9 Mil
Short % of Basic Shares	4.7%

Returns Analyses

	Title
0	With Corebridge Financial Stock Surging, Have You Considered The Downside?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
2/9/2026	0.8%	-0.9%	-23.9%
11/3/2025	1.0%	-2.6%	-2.2%
8/4/2025	-1.4%	-4.2%	-1.3%
5/5/2025	2.4%	6.5%	6.5%
2/12/2025	-2.3%	2.2%	-3.0%
11/4/2024	-4.9%	-1.8%	2.8%
7/31/2024	-6.2%	-15.3%	-2.2%
5/3/2024	2.0%	7.6%	4.6%
...
SUMMARY STATS
# Positive	9	6	6
# Negative	5	8	8
Median Positive	1.0%	4.6%	4.5%
Median Negative	-2.9%	-3.4%	-5.2%
Max Positive	8.1%	8.8%	14.9%
Max Negative	-6.2%	-15.3%	-23.9%

	Forward Returns
2/9/2026	0.8%	-0.9%	-23.9%
11/3/2025	1.0%	-2.6%	-2.2%
8/4/2025	-1.4%	-4.2%	-1.3%
5/5/2025	2.4%	6.5%	6.5%
2/12/2025	-2.3%	2.2%	-3.0%
11/4/2024	-4.9%	-1.8%	2.8%
7/31/2024	-6.2%	-15.3%	-2.2%
5/3/2024	2.0%	7.6%	4.6%
2/15/2024	1.9%	2.7%	4.4%
11/3/2023	-2.9%	-8.0%	0.5%
8/4/2023	0.1%	-6.9%	-7.3%
5/4/2023	8.1%	8.8%	14.9%
2/17/2023	0.6%	-1.8%	-22.6%
11/9/2022	0.9%	2.4%	-7.9%
SUMMARY STATS
# Positive	9	6	6
# Negative	5	8	8
Median Positive	1.0%	4.6%	4.5%
Median Negative	-2.9%	-3.4%	-5.2%
Max Positive	8.1%	8.8%	14.9%
Max Negative	-6.2%	-15.3%	-23.9%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	02/11/2026	10-K
09/30/2025	11/04/2025	10-Q
06/30/2025	08/05/2025	10-Q
03/31/2025	05/06/2025	10-Q
12/31/2024	02/13/2025	10-K
09/30/2024	11/05/2024	10-Q
06/30/2024	08/01/2024	10-Q
03/31/2024	05/03/2024	10-Q
12/31/2023	02/15/2024	10-K
09/30/2023	11/03/2023	10-Q
06/30/2023	08/04/2023	10-Q
03/31/2023	05/11/2023	10-Q
12/31/2022	02/24/2023	10-K
09/30/2022	11/09/2022	10-Q
06/30/2022	09/16/2022	424B4
03/31/2022	06/13/2022	S-1/A

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/9/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2026 Common Stock Dividend Increase		0.04

Prior: Q3 2025 Earnings Reported 11/3/2025

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q4 2025 Dividends		0.24

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	American, International Group, Inc		Direct	Sell	11052025	31.10	32,600,000	1,013,860,000	1,558,478,628	Form
2	American, International Group, Inc		Direct	Sell	9082025	33.65	1,184,160	39,846,984	2,783,253,853	Form
3	American, International Group, Inc		Direct	Sell	8072025	33.65	30,000,000	1,009,500,000	2,823,100,837	Form
4	American, International Group, Inc		Direct	Sell	5142025	32.15	13,386,629	430,380,122	3,661,756,818	Form
5	Ditillo, David	Chief Information Officer	Direct	Sell	2192026	31.03	4,250	131,871	3,978,754	Form

CRBG Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

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Diversification Alternatives

How Is The Market Pricing CRBG?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What CRBG Makes & Who Pays

TTM figures based on

CRBG Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Corebridge Financial (CRBG)

Market Price (4/19/2026): $26.755 | Market Cap: $13.6 BilSector: Financials | Industry: Asset Management & Custody Banks

Corebridge Financial (CRBG)

Market Price (4/19/2026): $26.755Market Cap: $13.6 BilSector: FinancialsIndustry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Corebridge Financial (CRBG)

Interactive Breakdown

Better Bets vs. Corebridge Financial (CRBG)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance [BETA]

Insider Activity

CRBG Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

null

Diversification Alternatives

Repricing Catalyst

Industry Resources

External Quote Links

Market Price (4/19/2026): $26.755 | Market Cap: $13.6 Bil
Sector: Financials | Industry: Asset Management & Custody Banks

Market Price (4/19/2026): $26.755
Market Cap: $13.6 Bil
Sector: Financials
Industry: Asset Management & Custody Banks