US Stock MarketDetailed Quotes

Corebridge Financial (CRBG)

Watchlist
  • 27.660
  • +1.220+4.61%
Close May 14 15:59 ET
  • 27.990
  • +0.330+1.19%
Post 20:01 ET
12.63BMarket Cap69.15P/E (TTM)

Corebridge Financial (CRBG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-102.40%-9M
-6.04%2.02B
27.18%1.88B
-71.08%24M
-2,777.78%-259M
-37.29%375M
-35.92%2.15B
92.83%1.48B
-91.85%83M
-100.71%-9M
Net income from continuing operations
90.72%-61M
-117.70%-390M
-64.09%798M
111.54%137M
-295.89%-668M
-179.44%-657M
112.64%2.2B
266.94%2.22B
-157.37%-1.19B
-54.59%341M
Operating gains losses
87.92%280M
22.09%1.06B
-0.85%117M
-88.33%7M
166.22%788M
-62.28%149M
338.74%869M
119.22%118M
372.73%60M
46.53%296M
Change in working capital
-382.61%-777M
13.01%-1.06B
869.12%523M
-394.84%-457M
-4.09%-968M
57.52%-161M
-252.56%-1.22B
-105.28%-68M
119.92%155M
-619.55%-930M
-Change in loss and loss adjustment expense reserves
-220.24%-297M
-35.71%630M
43.36%691M
-292.73%-106M
-326.97%-202M
-30.23%247M
27.27%980M
15.87%482M
222.22%55M
-75.14%89M
-Change in deferred acquisition costs
0.32%-309M
-0.29%-1.38B
10.50%-324M
-10.27%-365M
-11.05%-382M
8.82%-310M
-9.29%-1.38B
-13.48%-362M
-5.75%-331M
-10.97%-344M
-Change in reinsurance recoverable on paid and unpaid losses
-80.45%95M
24.12%1.02B
1.12%181M
44.65%230M
-51.15%127M
114.10%486M
22.22%825M
126.58%179M
-43.01%159M
0.39%260M
-Change in funds withheld
-150.68%-549M
54.65%-644M
76.72%-335M
-84.48%163M
53.32%-253M
55.21%-219M
-936.50%-1.42B
-195.23%-1.44B
167.09%1.05B
12.72%-542M
-Change in other working capital
177.53%283M
-200.87%-692M
-71.08%310M
51.29%-379M
34.35%-258M
-178.63%-365M
-130.54%-230M
368.67%1.07B
-189.84%-778M
-179.72%-393M
Cash from discontinued operating activities
Operating cash flow
-102.40%-9M
-6.04%2.02B
27.18%1.88B
-71.08%24M
-2,777.78%-259M
-37.29%375M
-35.92%2.15B
92.83%1.48B
-91.85%83M
-100.71%-9M
Investing cash flow
Cash flow from continuing investing activities
34.60%-2.53B
-15.57%-13.33B
-157.23%-3.47B
46.70%-3.32B
-102.58%-2.67B
-46.43%-3.87B
-110.66%-11.54B
38.93%-1.35B
-161.80%-6.22B
-324.70%-1.32B
Net investment purchase and sale
28.56%-2.5B
-121.64%-12.39B
-628.47%-2.93B
-2.31%-3.67B
-105.87%-2.28B
-141.68%-3.5B
-60.76%-5.59B
121.36%555M
-107.64%-3.59B
-182.13%-1.11B
Net proceeds payment for loan
77.67%-67M
84.86%-964M
71.62%-539M
110.24%262M
49.21%-387M
73.91%-300M
-112.02%-6.37B
-250.37%-1.9B
-358.42%-2.56B
-1.60%-762M
Net business purchase and sale
--9M
--0
--0
--0
--0
--0
-22.24%577M
--0
--0
11,640.00%577M
Net other investing changes
138.03%27M
110.90%17M
140.00%2M
213.92%90M
84.62%-4M
-54.35%-71M
-159.54%-156M
-102.31%-5M
14.13%-79M
-271.43%-26M
Cash from discontinued investing activities
Investing cash flow
34.60%-2.53B
-15.57%-13.33B
-157.23%-3.47B
46.70%-3.32B
-102.58%-2.67B
-46.43%-3.87B
-110.66%-11.54B
38.93%-1.35B
-161.80%-6.22B
-324.70%-1.32B
Financing cash flow
Cash flow from continuing financing activities
-19.75%2.47B
14.19%10.94B
1,078.08%1.72B
-45.03%3.32B
81.75%2.83B
66.70%3.07B
353.17%9.58B
-89.96%146M
407.06%6.03B
197.55%1.56B
Increase decrease in deposit
217.16%1.72B
158.55%1.47B
139.44%794M
-80.51%677M
72.89%-547M
-51.82%542M
204.23%567M
-215.29%-2.01B
1,384.19%3.47B
3.07%-2.02B
Net issuance payments of debt
126.87%18M
-561.59%-1.51B
-131.55%-112M
-229.26%-349M
-325.00%-986M
-3.08%-67M
201.23%328M
339.86%355M
943.75%270M
-465.85%-232M
Net common stock issuance
-289.41%-1.25B
-18.26%-2.12B
-177.89%-1.11B
46.85%-380M
28.67%-311M
-32.64%-321M
-259.64%-1.79B
-57.94%-398M
-1,454.35%-715M
-118.00%-436M
Net preferred stock issuance
----
--493M
----
----
----
----
--0
----
----
----
Cash dividends paid
14.29%-114M
6.07%-511M
7.75%-119M
3.76%-128M
5.76%-131M
6.99%-133M
68.41%-544M
85.27%-129M
8.90%-133M
74.77%-139M
Net other financing charges
-31.41%2.09B
19.08%13.12B
-24.07%1.77B
11.40%3.5B
9.63%4.8B
161.16%3.05B
111.84%11.02B
136.89%2.33B
166.02%3.14B
242.53%4.38B
Cash from discontinued financing activities
Financing cash flow
-19.75%2.47B
14.19%10.94B
1,078.08%1.72B
-45.03%3.32B
81.75%2.83B
66.70%3.07B
353.17%9.58B
-89.96%146M
407.06%6.03B
197.55%1.56B
Net cash flow
Beginning cash position
-45.02%453M
31.21%824M
-41.13%322M
-54.67%296M
-6.34%399M
31.21%824M
-0.79%628M
-5.85%547M
-17.13%653M
-18.70%426M
Current changes in cash
82.31%-75M
-290.77%-372M
-52.54%131M
122.64%24M
-145.18%-103M
-108.87%-424M
4,000.00%195M
2,200.00%276M
37.28%-106M
-13.31%228M
Effect of exchange rate changes
--0
0.00%1M
--0
--2M
--0
-200.00%-1M
-66.67%1M
--1M
--0
-200.00%-1M
End cash position
-5.26%378M
-45.02%453M
-45.02%453M
-41.13%322M
-54.67%296M
-6.34%399M
31.21%824M
31.21%824M
-5.85%547M
-17.13%653M
Free cash flow
-102.40%-9M
-6.04%2.02B
27.18%1.88B
-71.08%24M
-2,777.78%-259M
-37.29%375M
-35.92%2.15B
92.83%1.48B
-91.85%83M
-100.71%-9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -102.40%-9M-6.04%2.02B27.18%1.88B-71.08%24M-2,777.78%-259M-37.29%375M-35.92%2.15B92.83%1.48B-91.85%83M-100.71%-9M
Net income from continuing operations 90.72%-61M-117.70%-390M-64.09%798M111.54%137M-295.89%-668M-179.44%-657M112.64%2.2B266.94%2.22B-157.37%-1.19B-54.59%341M
Operating gains losses 87.92%280M22.09%1.06B-0.85%117M-88.33%7M166.22%788M-62.28%149M338.74%869M119.22%118M372.73%60M46.53%296M
Change in working capital -382.61%-777M13.01%-1.06B869.12%523M-394.84%-457M-4.09%-968M57.52%-161M-252.56%-1.22B-105.28%-68M119.92%155M-619.55%-930M
-Change in loss and loss adjustment expense reserves -220.24%-297M-35.71%630M43.36%691M-292.73%-106M-326.97%-202M-30.23%247M27.27%980M15.87%482M222.22%55M-75.14%89M
-Change in deferred acquisition costs 0.32%-309M-0.29%-1.38B10.50%-324M-10.27%-365M-11.05%-382M8.82%-310M-9.29%-1.38B-13.48%-362M-5.75%-331M-10.97%-344M
-Change in reinsurance recoverable on paid and unpaid losses -80.45%95M24.12%1.02B1.12%181M44.65%230M-51.15%127M114.10%486M22.22%825M126.58%179M-43.01%159M0.39%260M
-Change in funds withheld -150.68%-549M54.65%-644M76.72%-335M-84.48%163M53.32%-253M55.21%-219M-936.50%-1.42B-195.23%-1.44B167.09%1.05B12.72%-542M
-Change in other working capital 177.53%283M-200.87%-692M-71.08%310M51.29%-379M34.35%-258M-178.63%-365M-130.54%-230M368.67%1.07B-189.84%-778M-179.72%-393M
Cash from discontinued operating activities
Operating cash flow -102.40%-9M-6.04%2.02B27.18%1.88B-71.08%24M-2,777.78%-259M-37.29%375M-35.92%2.15B92.83%1.48B-91.85%83M-100.71%-9M
Investing cash flow
Cash flow from continuing investing activities 34.60%-2.53B-15.57%-13.33B-157.23%-3.47B46.70%-3.32B-102.58%-2.67B-46.43%-3.87B-110.66%-11.54B38.93%-1.35B-161.80%-6.22B-324.70%-1.32B
Net investment purchase and sale 28.56%-2.5B-121.64%-12.39B-628.47%-2.93B-2.31%-3.67B-105.87%-2.28B-141.68%-3.5B-60.76%-5.59B121.36%555M-107.64%-3.59B-182.13%-1.11B
Net proceeds payment for loan 77.67%-67M84.86%-964M71.62%-539M110.24%262M49.21%-387M73.91%-300M-112.02%-6.37B-250.37%-1.9B-358.42%-2.56B-1.60%-762M
Net business purchase and sale --9M--0--0--0--0--0-22.24%577M--0--011,640.00%577M
Net other investing changes 138.03%27M110.90%17M140.00%2M213.92%90M84.62%-4M-54.35%-71M-159.54%-156M-102.31%-5M14.13%-79M-271.43%-26M
Cash from discontinued investing activities
Investing cash flow 34.60%-2.53B-15.57%-13.33B-157.23%-3.47B46.70%-3.32B-102.58%-2.67B-46.43%-3.87B-110.66%-11.54B38.93%-1.35B-161.80%-6.22B-324.70%-1.32B
Financing cash flow
Cash flow from continuing financing activities -19.75%2.47B14.19%10.94B1,078.08%1.72B-45.03%3.32B81.75%2.83B66.70%3.07B353.17%9.58B-89.96%146M407.06%6.03B197.55%1.56B
Increase decrease in deposit 217.16%1.72B158.55%1.47B139.44%794M-80.51%677M72.89%-547M-51.82%542M204.23%567M-215.29%-2.01B1,384.19%3.47B3.07%-2.02B
Net issuance payments of debt 126.87%18M-561.59%-1.51B-131.55%-112M-229.26%-349M-325.00%-986M-3.08%-67M201.23%328M339.86%355M943.75%270M-465.85%-232M
Net common stock issuance -289.41%-1.25B-18.26%-2.12B-177.89%-1.11B46.85%-380M28.67%-311M-32.64%-321M-259.64%-1.79B-57.94%-398M-1,454.35%-715M-118.00%-436M
Net preferred stock issuance ------493M------------------0------------
Cash dividends paid 14.29%-114M6.07%-511M7.75%-119M3.76%-128M5.76%-131M6.99%-133M68.41%-544M85.27%-129M8.90%-133M74.77%-139M
Net other financing charges -31.41%2.09B19.08%13.12B-24.07%1.77B11.40%3.5B9.63%4.8B161.16%3.05B111.84%11.02B136.89%2.33B166.02%3.14B242.53%4.38B
Cash from discontinued financing activities
Financing cash flow -19.75%2.47B14.19%10.94B1,078.08%1.72B-45.03%3.32B81.75%2.83B66.70%3.07B353.17%9.58B-89.96%146M407.06%6.03B197.55%1.56B
Net cash flow
Beginning cash position -45.02%453M31.21%824M-41.13%322M-54.67%296M-6.34%399M31.21%824M-0.79%628M-5.85%547M-17.13%653M-18.70%426M
Current changes in cash 82.31%-75M-290.77%-372M-52.54%131M122.64%24M-145.18%-103M-108.87%-424M4,000.00%195M2,200.00%276M37.28%-106M-13.31%228M
Effect of exchange rate changes --00.00%1M--0--2M--0-200.00%-1M-66.67%1M--1M--0-200.00%-1M
End cash position -5.26%378M-45.02%453M-45.02%453M-41.13%322M-54.67%296M-6.34%399M31.21%824M31.21%824M-5.85%547M-17.13%653M
Free cash flow -102.40%-9M-6.04%2.02B27.18%1.88B-71.08%24M-2,777.78%-259M-37.29%375M-35.92%2.15B92.83%1.48B-91.85%83M-100.71%-9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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