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    Corebridge Financial (CRBG)

    Market Price (10/19/2026): $34.8 | Market Cap: $15.8 BilSector: Financials | Industry: Asset Management & Custody Banks

    Corebridge Financial (CRBG)

    Market Price (10/19/2026): $34.8
    Market Cap: $15.8 Bil
    Sector: Financials
    Industry: Asset Management & Custody Banks

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

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, Dividend Yield is 3.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 12%

    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 -352%

    Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%

    Stock buyback support
    Stock Buyback 3Y Total is 5.8 Bil

    Low stock price volatility
    Vol 12M is 35%

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

    Trading close to highs
    Dist 52W High is -2.1%, Dist 3Y High is -2.1%

    Weak multi-year price returns
    2Y Excs Rtn is -11%

    Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.0%

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

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.9%, Dividend Yield is 3.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 12%
    1 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 -352%
    2 Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%
    3 Stock buyback support
    Stock Buyback 3Y Total is 5.8 Bil
    4 Low stock price volatility
    Vol 12M is 35%
    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 Trading close to highs
    Dist 52W High is -2.1%, Dist 3Y High is -2.1%
    7 Weak multi-year price returns
    2Y Excs Rtn is -11%
    8 Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.0%
    9 Key risks
    CRBG key risks include [1] the vulnerability of spread income within its individual retirement segment to market dynamics and volatility.

    CRBG in ETFs

    Weight = CRBG's share of each fund

    VTI0.01%
    ITOT0.01%
    IWB0.01%
    IJH0.26%
    VYM0.03%
    VB0.10%
    MDYV0.54%
    IJJ0.54%
    +16 more covered ETFs

    Valuation & Metrics

    FYE: 12/31CRBG [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$19.2 Bil—
    FY 2026 Sales$19.1 Bil—
    FY 2027 Sales$21.0 Bil—
    FY 2026 Sales Growth-0.4%—
    FY 2027 Sales Growth9.6%13.3%
    EARNINGS
    LTM Net Income (GAAP) [3]$907.0 Mil—
    FY 2026 Net Income (Non-GAAP)$2.5 Bil—
    FY 2027 Net Income (Non-GAAP)$3.0 Bil—
    FY 2027 Net Income Growth23.7%19.1%
    FY 2026 EPS (Non-GAAP)$4.57—
    FY 2027 EPS (Non-GAAP)$5.73—
    FY 2027 EPS Growth25.3%—
    VALUATION
    FY 2026 P/S0.81.7
    FY 2027 P/S0.8—
    FY 2026 P/E6.47.8
    FY 2027 P/E5.2—

    [1] CRBG forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 10/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    CRBGS&P 500
    REVENUE GROWTH 
    Rev LTM ($ Bil)19.2
    Rev Chg Q26.3%9.3%
    Rev Chg LTM25.9%8.3%
    Rev Chg 3Y Avg-2.0%5.9%
    PROFITABILITYVERY POOR
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)1.9
    Net Inc LTM ($ Bil)0.9
    CFO/Rev LTM9.6%21.9%
    Net Inc Mgn4.7%13.3%
    VALUATIONLOW
    P/S0.83.1
    P/CFO8.515.0
    P/FCF8.519.6
    P/E17.422.9

    AI Analysis | Feedback

    MetricValueDateSource
    Assets under management and administrationmore than $380 billion9302025Link
    Premiums and deposits$12.3 billion9302025Link
    General account net inflows$1.4 billion9302025Link
    Year-to-date payout ratio80%11032025Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 10/6/2026

    Corebridge Financial (CRBG) stock has gained about 20% since 6/30/2026 because of the following key factors:

    1. Strong Fiscal Q2 2026 Performance and Shareholder Returns.

    Corebridge Financial reported its fiscal Q2 2026 results on August 5, 2026, announcing an earnings per share (EPS) of $1.12, which surpassed the consensus estimate of $1.08 by $0.04. While quarterly revenue of $4.30 billion fell below analysts' expectations, the stock reacted positively, rising 6.7% in after-hours trading, as investors focused on underlying earnings quality. The company's core sources of income, excluding variable investment income, increased by 5% year-over-year, and its adjusted return on average equity (excluding variable investment income) improved by 90 basis points to 10.9%. Additionally, Corebridge returned a significant $412 million to shareholders, comprising $300 million in share repurchases and $112 million in dividends.

    2. Shareholder Approval of Merger with Equitable Holdings.

    A pivotal event occurred on July 30, 2026, when shareholders approved the merger between Corebridge Financial and Equitable Holdings. This approval signaled progress towards creating a larger entity with enhanced market presence in the retirement and life insurance sectors. Fitch Ratings had previously revised Corebridge's Rating Outlooks to Positive from Stable in March 2026 following the merger announcement, and expects the combined company's financial leverage to decrease to below 30% after the merger's close.

    Show more
    Updated on 10/6/2026

    Corebridge Financial (CRBG) stock has gained about 20% since 6/30/2026 because of the following key factors:

    1. Strong Fiscal Q2 2026 Performance and Shareholder Returns.

    Corebridge Financial reported its fiscal Q2 2026 results on August 5, 2026, announcing an earnings per share (EPS) of $1.12, which surpassed the consensus estimate of $1.08 by $0.04. While quarterly revenue of $4.30 billion fell below analysts' expectations, the stock reacted positively, rising 6.7% in after-hours trading, as investors focused on underlying earnings quality. The company's core sources of income, excluding variable investment income, increased by 5% year-over-year, and its adjusted return on average equity (excluding variable investment income) improved by 90 basis points to 10.9%. Additionally, Corebridge returned a significant $412 million to shareholders, comprising $300 million in share repurchases and $112 million in dividends.

    2. Shareholder Approval of Merger with Equitable Holdings.

    A pivotal event occurred on July 30, 2026, when shareholders approved the merger between Corebridge Financial and Equitable Holdings. This approval signaled progress towards creating a larger entity with enhanced market presence in the retirement and life insurance sectors. Fitch Ratings had previously revised Corebridge's Rating Outlooks to Positive from Stable in March 2026 following the merger announcement, and expects the combined company's financial leverage to decrease to below 30% after the merger's close.

    3. Positive Analyst Sentiment and Upgraded Price Targets.

    During the period, Corebridge Financial experienced a series of favorable analyst revisions, with multiple firms raising their price targets and maintaining positive ratings. Notable examples include Wells Fargo & Company increasing its target price from $36.00 to $39.00 with an "overweight" rating, and Jefferies Financial Group raising its target from $43.00 to $45.00 with a "buy" rating. The consensus among analysts shifted towards a "Moderate Buy" to "Strong Buy," with an average 12-month price target ranging from $37.75 to $39.50, reflecting growing confidence in the company's outlook.

    4. Significant Insider Buying Activity.

    A major shareholder, Life Insurance Co Nippon, demonstrated strong confidence in Corebridge Financial through substantial insider buying activity. This included multiple transactions exceeding $5 million, such as the acquisition of 348,215 shares for approximately $11.7 million on September 30, 2026, and 216,818 shares for roughly $7.3 million on September 29, 2026. Further purchases of 272,208 shares for about $9.0 million on October 1, 2026, and 187,155 shares for approximately $6.4 million on October 2, 2026, underscored this positive sentiment and contributed to the stock's upward momentum.

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    Stock Movement Drivers

    Fundamental Drivers

    The 21.1% change in CRBG stock from 6/30/2026 to 10/18/2026 was primarily driven by a 255.1% change in the company's Net Income Margin (%).
    (LTM values as of)630202610182026Change
    Stock Price ($)28.4334.4321.1%
    Change Contribution By: 
    Total Revenues ($ Mil)18,43319,2184.3%
    Net Income Margin (%)1.3%4.7%255.1%
    P/E Multiple54.917.2-68.6%
    Shares Outstanding (Mil)4744544.2%
    Cumulative Contribution21.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    6/30/2026 to 10/18/2026
    ReturnCorrelation
    CRBG21.1% 
    Market (SPY)2.2%37.4%
    Sector (XLF)3.6%62.5%

    Fundamental Drivers

    The 46.6% change in CRBG stock from 3/31/2026 to 10/18/2026 was primarily driven by a 22.4% change in the company's P/S Multiple.
    (LTM values as of)331202610182026Change
    Stock Price ($)23.4934.4346.6%
    Change Contribution By: 
    Total Revenues ($ Mil)18,01919,2186.7%
    P/S Multiple0.70.822.4%
    Shares Outstanding (Mil)51045412.3%
    Cumulative Contribution46.6%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    3/31/2026 to 10/18/2026
    ReturnCorrelation
    CRBG46.6% 
    Market (SPY)17.7%38.3%
    Sector (XLF)12.9%58.7%

    Fundamental Drivers

    The 11.1% change in CRBG stock from 9/30/2025 to 10/18/2026 was primarily driven by a 25.9% change in the company's Total Revenues ($ Mil).
    (LTM values as of)930202510182026Change
    Stock Price ($)30.9834.4311.1%
    Change Contribution By: 
    Total Revenues ($ Mil)15,27019,21825.9%
    P/S Multiple1.10.8-27.1%
    Shares Outstanding (Mil)55045421.2%
    Cumulative Contribution11.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2025 to 10/18/2026
    ReturnCorrelation
    CRBG11.1% 
    Market (SPY)15.5%47.6%
    Sector (XLF)4.3%67.8%

    Fundamental Drivers

    The 104.6% change in CRBG stock from 9/30/2023 to 10/18/2026 was primarily driven by a 295.4% change in the company's P/E Multiple.
    (LTM values as of)930202310182026Change
    Stock Price ($)16.8334.43104.6%
    Change Contribution By: 
    Total Revenues ($ Mil)21,64819,218-11.2%
    Net Income Margin (%)11.6%4.7%-59.3%
    P/E Multiple4.417.2295.4%
    Shares Outstanding (Mil)65145443.3%
    Cumulative Contribution104.6%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2023 to 10/18/2026
    ReturnCorrelation
    CRBG104.6% 
    Market (SPY)84.7%58.5%
    Sector (XLF)74.7%68.9%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    CRBG Return--1%25%43%4%17%115%
    Peers Return9%-18%16%2%8%-19%-7%
    S&P 500 Return27%-19%24%23%16%14%108%

    Monthly Win Rates [3]
    CRBG Win Rate-25%67%75%58%70% 
    Peers Win Rate47%31%61%47%50%28% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    CRBG Max Drawdown---33%-23%-26%-28% 
    Peers Max Drawdown-27%-38%-24%-17%-26%-28% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: VRTS, SLRC, GEG, FGC, RVII.
    [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 10/16/2026 (YTD)

    How Low Can It Go

    EventCRBGS&P 500
    2025 US Tariff Shock
      % Loss-23.7%-18.8%
      % Gain to Breakeven31.0%23.1%
      Time to Breakeven59 days79 days
    2024 Yen Carry Trade Unwind
      % Loss-16.9%-7.8%
      % Gain to Breakeven20.3%8.5%
      Time to Breakeven60 days18 days
    2023 SVB Regional Banking Crisis
      % Loss-31.8%-6.7%
      % Gain to Breakeven46.6%7.1%
      Time to Breakeven185 days31 days

    Compare to VRTS, SLRC, GEG, FGC, RVII

    In The Past

    Corebridge Financial's stock fell -23.7% during the 2025 US Tariff Shock. Such a loss loss requires a 31.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventCRBGS&P 500
    2025 US Tariff Shock
      % Loss-23.7%-18.8%
      % Gain to Breakeven31.0%23.1%
      Time to Breakeven59 days79 days
    2023 SVB Regional Banking Crisis
      % Loss-31.8%-6.7%
      % Gain to Breakeven46.6%7.1%
      Time to Breakeven185 days31 days

    Compare to VRTS, SLRC, GEG, FGC, RVII

    In The Past

    Corebridge Financial's stock fell -23.7% during the 2025 US Tariff Shock. Such a loss loss requires a 31.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Corebridge Financial (CRBG)

    Corebridge Financial (CRBG) is one of the largest providers of retirement solutions and insurance products in the United States. The company's core mission is to help individuals plan, save for, and achieve secure financial futures, addressing the growing needs of an aging U.S. population. It operates through four primary businesses: Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets, collectively managing or administering $358 billion in client assets.

    The company offers a broad portfolio of products and services. In its Individual Retirement segment, Corebridge is a consistent leader in U.S. annuity sales, offering fixed, fixed index, and variable annuities. Through its AIG Retirement Services brand, the Group Retirement business holds a leading position in the 403(b) retirement plan market. Corebridge also provides life insurance, ranking among the top providers of U.S. term life insurance. These diverse offerings generate a balanced mix of spread income, fee income, and underwriting margin.

    Corebridge serves a wide array of customers and markets, including individual end customers, employers, and retirement plan sponsors. Its extensive distribution platform connects it with banks, broker-dealers, general agencies, and independent insurance agents. The company's competitive advantages include its scaled platform, expertise in product design, and a strategic partnership with Blackstone, all supported by a strong balance sheet and disciplined risk management approach, which collectively aim to deliver consistent cash flows and attractive returns for stockholders.

    AI Analysis | Feedback

    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.

    AI Analysis | Feedback

    • 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.

    AI Analysis | Feedback

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

    1. 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.
    2. 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.
    3. 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.

    AI Analysis | Feedback

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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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    AI Analysis | Feedback

    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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.

    Peer Outperformance in Asset Management & Custody Banks

    null
    Share of Asset Management & Custody Banks constituents that CRBG has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    81%
    of 101 industry peers · 14.9% return
    3Y
    84%
    of 92 industry peers · 90.6% return
    5Y
    —
    insufficient peer history
    null
    Median price return by industry across the Financials sector, ranked by 5Y. Asset Management & Custody Banks is CRBG's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Reinsurance 6 27.4%70.5%119.2% SPNT 170% · RNR 149% · RGA 146%
    Diversified Banks 12 32.1%137.5%92.3% CM 138% · JPM 131% · RY 123%
    Life & Health Insurance 20 15.2%56.6%81.5% JXN 492% · UNM 290% · MFC 179%
    Investment Banking & Brokerage 13 -10.5%101.1%77.6% IBKR 374% · SNEX 180% · HOOD 143%
    Property & Casualty Insurance 41 13.5%79.5%66.6% TRV 180% · PGR 170% · WRB 152%
    Multi-line Insurance 9 8.6%63.5%63.3% GNW 108% · L 97% · AIZ 90%
    Regional Banks 262 31.4%92.8%50.8% CBC 229% · FCNCA 152% · FBP 141%
    Multi-Sector Holdings 3 3.4%51.4%50.0% BRK-B 88% · VOYA 50% · JEF 31%
    Financial Exchanges & Data 15 7.1%36.3%32.4% VIRT 165% · CBOE 164% · CME 69%
    Consumer Finance 30 4.8%82.0%23.2% ENVA 393% · EZPW 312% · FCFS 161%
    Insurance Brokers 15 -8.1%3.9%13.7% LIFE 336% · ARX 88% · AJG 67%
    Diversified Financial Services 4 2.0%18.9%9.2% FRHC 183% · EQH 88%
    Asset Management & Custody Banks ← 82 -10.2%18.3%8.3% WT 298% · VCTR 252% · AAMI 252%
    Commercial & Residential Mortgage Finance 14 -57.5%25.0%-10.6% FNMA 284% · FMCC 270% · ACT 166%
    Specialized Finance 3 10.1%37.3%-12.2% CACC -12% · HASI -18%
    Mortgage REITs 34 -20.3%-0.6%-33.7% RITM 27% · DX 18% · AGNC 7%
    Transaction & Payment Processing Services 17 3.6%4.6%-40.3% V 81% · MA 77% · CPAY 49%
    Diversified Capital Markets 20 -52.7%16.8%-65.4% LPLA 90% · TW 39% · RIOT -54%
    Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

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    More From Trefis

    Research & Analysis

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    Wealth Management

    Peer Comparisons

    Peers to compare with:

    Financials

    CRBGVRTSSLRCGEGFGCRVIIMedian
    NameCorebrid.Virtus I.SLR Inve.Great ElmFG Commu.Robinhoo. 
    Mkt Price34.80122.9911.382.175.9918.2314.81
    Mkt Cap15.80.80.60.10.0-0.6
    Rev LTM19,21882085282-85
    Op Inc LTM-131--14-22--14
    FCF LTM1,852-5215716-13-16
    FCF 3Y Avg1,96847136-3-6-47
    CFO LTM1,852-4615716-13-16
    CFO 3Y Avg1,96854136-3-6-54

    Growth & Margins

    CRBGVRTSSLRCGEGFGCRVIIMedian
    NameCorebrid.Virtus I.SLR Inve.Great ElmFG Commu.Robinhoo. 
    Rev Chg LTM25.9%-7.4%-12.7%70.2%271.1%-25.9%
    Rev Chg 3Y Avg-2.0%0.3%12.2%55.9%62.6%-12.2%
    Rev Chg Q26.3%-4.6%-59.0%88.3%16.9%-16.9%
    QoQ Delta Rev Chg LTM4.3%-1.2%-15.5%21.7%1.5%-1.5%
    Op Inc Chg LTM--28.3%--75.1%-143.6%--75.1%
    Op Inc Chg 3Y Avg--1.4%--15.7%---8.5%
    Op Mgn LTM-16.0%--50.4%-932.3%--50.4%
    Op Mgn 3Y Avg-18.3%--47.8%---14.8%
    QoQ Delta Op Mgn LTM--2.0%-8.3%-9.8%--2.0%
    CFO/Rev LTM9.6%-5.6%183.2%56.4%-540.9%-9.6%
    CFO/Rev 3Y Avg11.1%6.1%142.6%-28.7%-412.3%-6.1%
    FCF/Rev LTM9.6%-6.3%183.2%56.4%-540.9%-9.6%
    FCF/Rev 3Y Avg11.1%5.2%142.6%-28.7%-414.9%-5.2%

    Valuation

    CRBGVRTSSLRCGEGFGCRVIIMedian
    NameCorebrid.Virtus I.SLR Inve.Great ElmFG Commu.Robinhoo. 
    Mkt Cap15.80.80.60.10.0-0.6
    P/S0.81.07.32.315.6-2.3
    P/Op Inc-6.3--4.6-1.7--1.7
    P/EBIT9.82.5--1.9-0.5-1.0
    P/E17.46.88.4-1.8-0.3-6.8
    P/CFO8.5-17.94.04.1-2.9-4.0
    Total Yield8.9%22.6%25.4%-55.3%-324.1%-8.9%
    Dividend Yield3.1%8.0%13.5%0.0%0.0%-3.1%
    FCF Yield 3Y Avg11.7%2.4%17.2%-5.4%--7.0%
    D/E0.73.41.91.00.0-1.0
    Net D/E-3.53.11.2-0.4-1.3--0.4

    Returns

    CRBGVRTSSLRCGEGFGCRVIIMedian
    NameCorebrid.Virtus I.SLR Inve.Great ElmFG Commu.Robinhoo. 
    1M Rtn-0.0%-1.6%-5.1%0.9%-20.1%-20.3%-3.4%
    3M Rtn9.9%-24.1%-11.0%-0.2%-20.1%-20.6%-15.6%
    6M Rtn32.2%-9.2%-25.8%-1.4%-20.1%-20.6%-14.7%
    12M Rtn16.2%-28.9%-10.6%-12.5%-20.1%-20.6%-16.3%
    3Y Rtn92.7%-17.7%5.4%14.8%-20.1%-20.6%-6.1%
    1M Excs Rtn-0.5%-4.5%-7.3%0.6%-20.4%-20.0%-5.9%
    3M Excs Rtn9.3%-25.9%-12.6%-2.5%-23.0%-23.5%-17.8%
    6M Excs Rtn24.6%-16.7%-33.3%-8.9%-27.5%-28.1%-22.1%
    12M Excs Rtn-3.0%-46.7%-27.1%-29.2%-34.8%-35.5%-32.0%
    3Y Excs Rtn21.1%-100.4%-71.6%-65.0%-94.3%-96.4%-82.9%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/5/20265/6/20262/11/202611/4/20258/5/20255/6/20252/13/202511/5/20248/1/20245/3/20242/15/202411/3/2023
    Key Financials Quarterly            
    Total Revenue3,7713,6196,6895,1392,9863,2057,0702,0093,7246,2172,8435,973
    Net Income2-53814144-660-6642,171-1,184365878-1,3092,101
    EPS-0.04-0.111.470.27-1.20-1.193.87-2.020.601.41-2.013.29
    Key Financials TTM            
    Total Revenue TTM19,21818,43318,01918,40015,27016,00819,02014,79318,75721,10819,01020,586
    Net Income TTM907245-366991-3376882,230-1,2502,0352,4411,1042,206
    Growth Rates Quarterly            
    Total Revenue Growth26.3%12.9%-5.4%155.8%-19.8%-48.4%148.7%-66.4%-38.7%50.9%-35.7%-15.1%
    Net Income Growth100.3%92.0%-62.5%112.2%-280.8%-175.6%265.9%-156.4%-52.7%291.3%-532.4%-12.7%
    Margins Quarterly            
    Net Income Margin0.1%-1.5%12.2%2.8%-22.1%-20.7%30.7%-58.9%9.8%14.1%-46.0%35.2%
    Cash & Debt            
    Total Cash65,96465,26566,54064,47063,22965,218176,62766,00264,49661,525171,475156,677
    Total Debt10,87010,92410,90611,01611,34912,31512,39212,01411,73511,89811,87211,967
    Net Debt / (Cash)-55,094-54,341-55,634-53,454-51,880-52,903-164,235-53,988-52,761-49,627-159,603-144,710
    Cash Flows Quarterly            
    FCF from Operations-44-91,88124-2593751,47983-95987671,018
    Cash Flows TTM            
    FCF from Operations TTM1,8521,6372,0211,6191,6781,9282,1511,4392,3743,6543,3573,061
    Returns to Shareholders Quarterly            
    Dividends130114119128131133129133139143876146
    Share Repurchases3001,2501,10638031132139871543624325246
    Return on Invested Capital (ROIC) Quarterly            
    ROIC------------
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM------------

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Institutional Markets7,0345,2267,3904,1585,118
    Individual Retirement6,4225,7874,9945,3155,918
    Life Insurance4,2344,3514,6394,9384,858
    Group Retirement2,6902,7172,7312,7393,252
    Corporate and Other831431198461,364
    Adjustments-1,982483-1,0736,7422,796
    Eliminations   -41-49
    Total18,48118,70718,80024,69723,257


    Price Behavior

    Price Behavior
    Market Price$34.43 
    Market Cap ($ Bil)15.6 
    First Trading Date09/15/2022 
    Distance from 52W High-2.1% 
       50 Days200 Days
    DMA Price$33.69$29.20
    DMA Trendupup
    Distance from DMA2.2%17.9%
     3M1YR
    Volatility28.8%34.8%
    Downside Capture80.22150.54
    Upside Capture123.85138.39
    Correlation (S&P 500)37.2%48.5%
    CRBG Betas & Captures as of 9/30/2026

     1M2M3M6M1Y3Y
    Beta1.280.981.010.931.271.30
    Up Beta-3.16-0.13-0.260.731.201.35
    Down Beta0.042.781.820.241.281.61
    Up Capture213%131%162%152%134%132%
    Bmk +ve Days6162766132424
    Stock +ve Days12243870133403
    Down Capture141%88%81%98%124%102%
    Bmk -ve Days16263760120328
    Stock -ve Days10182654117340

    [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
    CRBG10.8%34.8%0.34-
    Sector ETF (XLF)5.6%14.7%0.1467.7%
    Equity (SPY)15.8%12.7%0.8648.1%
    Gold (GLD)-1.4%29.4%-0.0513.6%
    Commodities (DBC)52.4%20.7%1.92-17.2%
    Real Estate (VNQ)4.8%13.7%0.0930.5%
    Bitcoin (BTCUSD)-26.5%43.6%-0.5929.6%

    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
    CRBG16.6%33.9%0.60-
    Sector ETF (XLF)9.1%18.3%0.3669.9%
    Equity (SPY)13.2%17.1%0.5958.8%
    Gold (GLD)18.4%18.9%0.793.7%
    Commodities (DBC)9.9%19.5%0.3912.0%
    Real Estate (VNQ)1.6%18.8%-0.0239.5%
    Bitcoin (BTCUSD)8.6%51.8%0.3421.7%

    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
    CRBG8.0%33.9%0.60-
    Sector ETF (XLF)13.0%22.1%0.5369.9%
    Equity (SPY)15.2%17.9%0.7258.8%
    Gold (GLD)12.3%16.4%0.613.7%
    Commodities (DBC)8.3%18.1%0.3712.0%
    Real Estate (VNQ)5.2%20.7%0.2139.5%
    Bitcoin (BTCUSD)63.1%66.2%1.0321.7%

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

    Short Interest

    Short Interest: As Of Date9302026
    Short Interest: Shares Quantity14.4 Mil
    Short Interest: % Change Since 915202613.7%
    Average Daily Volume5.5 Mil
    Days-to-Cover Short Interest2.6 days
    Basic Shares Quantity454.2 Mil
    Short % of Basic Shares3.2%

    Returns Analyses

    Earnings Returns History

    Updated 9/4/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/4/20266.3%5.7%6.1%
    5/4/20265.1%-2.7%-4.1%
    2/9/20260.8%-0.9%-24.7%
    11/3/20251.0%-2.6%-2.2%
    8/4/2025-1.4%-4.2%-1.3%
    5/5/20252.4%6.5%6.5%
    2/12/2025-2.3%2.2%-3.0%
    11/4/2024-4.9%-1.8%2.8%
    ...
    SUMMARY STATS   
    # Positive1166
    # Negative51010
    Median Positive1.0%4.2%4.5%
    Median Negative-2.9%-2.6%-3.5%
    Max Positive6.3%7.6%6.5%
    Max Negative-6.2%-15.3%-24.7%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/4/20266.3%5.7%6.1%
    5/4/20265.1%-2.7%-4.1%
    2/9/20260.8%-0.9%-24.7%
    11/3/20251.0%-2.6%-2.2%
    8/4/2025-1.4%-4.2%-1.3%
    5/5/20252.4%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%
    5/3/20242.0%7.6%4.6%
    2/15/20241.9%2.7%4.4%
    11/3/2023-2.9%-8.0%0.5%
    8/4/20230.1%-6.9%-7.3%
    5/9/20230.4%-0.5%-0.8%
    2/17/20230.6%-1.8%-22.6%
    11/9/20220.9%2.4%-7.9%
    SUMMARY STATS   
    # Positive1166
    # Negative51010
    Median Positive1.0%4.2%4.5%
    Median Negative-2.9%-2.6%-3.5%
    Max Positive6.3%7.6%6.5%
    Max Negative-6.2%-15.3%-24.7%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/05/202610-Q
    03/31/202605/06/202610-Q
    12/31/202502/11/202610-K
    09/30/202511/04/202510-Q
    06/30/202508/05/202510-Q
    03/31/202505/06/202510-Q
    12/31/202402/13/202510-K
    09/30/202411/05/202410-Q
    06/30/202408/01/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/15/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/11/202310-Q
    12/31/202202/24/202310-K
    09/30/202211/09/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/05/202610-Q
    03/31/202605/06/202610-Q
    12/31/202502/11/202610-K
    09/30/202511/04/202510-Q
    06/30/202508/05/202510-Q
    03/31/202505/06/202510-Q
    12/31/202402/13/202510-K
    09/30/202411/05/202410-Q
    06/30/202408/01/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/15/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/11/202310-Q
    12/31/202202/24/202310-K
    09/30/202211/09/202210-Q
    06/30/202209/16/2022424B4
    03/31/202206/13/2022S-1/A

    Insider Activity

    Updated 10/16/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Nippon, Life Insurance CO DirectBuy1016202634.03602,10320,487,0964,389,002,032Form
    2Nippon, Life Insurance CO DirectBuy1015202634.68253,7768,801,9414,452,994,195Form
    3Nippon, Life Insurance CO DirectBuy1014202634.49143,1904,938,6524,419,372,667Form
    4Nippon, Life Insurance CO DirectBuy1014202634.07336,75011,473,6454,360,869,796Form
    5Nippon, Life Insurance CO DirectBuy1013202634.30261,1988,958,8044,378,399,189Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Nippon, Life Insurance CO DirectBuy1016202634.03602,10320,487,0964,389,002,032Form
    2Nippon, Life Insurance CO DirectBuy1015202634.68253,7768,801,9414,452,994,195Form
    3Nippon, Life Insurance CO DirectBuy1014202634.49143,1904,938,6524,419,372,667Form
    4Nippon, Life Insurance CO DirectBuy1014202634.07336,75011,473,6454,360,869,796Form
    5Nippon, Life Insurance CO DirectBuy1013202634.30261,1988,958,8044,378,399,189Form
    6Nippon, Life Insurance CO DirectBuy1009202634.40606,91220,880,0794,382,803,913Form
    7Nippon, Life Insurance CO DirectBuy1008202635.23116,3454,099,1024,466,966,122Form
    8Nippon, Life Insurance CO DirectBuy1007202634.7565,7112,283,6484,402,141,537Form
    9Nippon, Life Insurance CO DirectBuy1006202634.27187,1556,414,0454,338,885,379Form
    10Nippon, Life Insurance CO DirectBuy1005202633.07272,2089,002,4734,180,864,176Form
    11Nippon, Life Insurance CO DirectBuy1002202633.65348,21511,716,0774,244,276,753Form
    12Nippon, Life Insurance CO DirectBuy1001202633.67216,8187,300,9344,235,957,181Form
    13Nippon, Life Insurance CO DirectBuy930202634.15805,78227,519,6164,288,881,958Form
    14Nippon, Life Insurance CO DirectBuy929202634.52178,8406,174,1294,307,593,338Form
    15Nippon, Life Insurance CO DirectBuy928202633.85258,8788,763,8494,217,940,537Form
    16Nippon, Life Insurance CO DirectBuy925202634.13219,2737,484,6654,244,090,281Form
    17Nippon, Life Insurance CO DirectBuy924202634.31296,86810,185,3964,258,389,564Form
    18Nippon, Life Insurance CO DirectBuy923202635.08212,8287,465,9424,343,568,910Form
    19Nippon, Life Insurance CO DirectBuy922202634.88131,3334,581,5124,311,999,567Form
    20Nippon, Life Insurance CO DirectBuy921202635.20174,7606,150,7314,345,769,654Form
    21Nippon, Life Insurance CO DirectBuy918202635.02320,78511,232,9604,317,646,669Form
    22Nippon, Life Insurance CO DirectBuy917202635.02210,9037,385,8024,306,758,053Form
    23Nippon, Life Insurance CO DirectBuy916202634.86295,96710,318,6534,280,257,055Form
    24Nippon, Life Insurance CO DirectBuy915202634.61171,1445,923,2084,238,744,418Form
    25Ditillo, DavidChief Information OfficerDirectSell914202635.008,736305,7603,584,595Form
    26Nippon, Life Insurance CO DirectBuy914202634.01176,3005,995,9284,159,476,524Form
    27Nippon, Life Insurance CO DirectBuy911202633.78136,4664,609,6444,125,257,280Form
    28Cropper, Elizabeth BEVP & Chief Human Res. OfficerDirectSell820202633.067,745256,0241,536,244Form
    29Argon, Holdco Llc See FootnotesSell812202633.8714,500,000491,115,0001,607,542,106Form
    30Ditillo, DavidChief Information OfficerDirectSell807202634.0012,414422,0763,779,202Form
    31Ditillo, DavidChief Information OfficerDirectSell717202632.0012,414397,2483,828,896Form
    32Ditillo, DavidChief Information OfficerDirectSell707202630.004,250127,5003,844,590Form
    33Ditillo, DavidChief Information OfficerDirectSell219202631.034,250131,8713,978,754Form
    34American, International Group, Inc DirectSell212202630.4224,654,833750,000,020774,402,548Form
    35American, International Group, Inc DirectSell1105202531.1032,600,0001,013,860,0001,558,478,628Form

    Investor Activity (13F)

    Updated Oct 19, 2026
    13F holdings as of Mar 31, 2026 (Q1 2026)

    Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Troluce Capital Advisors LLC$27.1 Mil2.9%46New13F
    Bruni J V & Co /Co$20.7 Mil2.2%31ADD +114.9%13F
    Cander Asset Management LP$6.1 Mil1.1%43New13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Troluce Capital Advisors LLC$27.1 Mil2.9%46New13F
    Cander Asset Management LP$6.1 Mil1.1%43New13F
    Bruni J V & Co /Co$20.7 Mil2.2%31ADD +114.9%13F
    Active Manager
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Troluce Capital Advisors LLC$27.1 Mil2.9%46New13F
    Bruni J V & Co /Co$20.7 Mil2.2%31ADD +114.9%13F
    Cander Asset Management LP$6.1 Mil1.1%43New13F

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    Core Cache Last Updated: 10/18/2026