US Stock MarketDetailed Quotes

Corebridge Financial (CRBG)

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  • 27.550
  • +0.030+0.11%
Trading May 4 10:16 ET
12.58BMarket Cap-40.51P/E (TTM)

Corebridge Financial (CRBG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
98.67%598M
Net income from continuing operations
-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
282.56%827M
Operating gains losses
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
464.29%395M
Change in working capital
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
-438.39%-379M
-Change in loss and loss adjustment expense reserves
-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
763.41%354M
-Change in deferred acquisition costs
-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
-6.92%-340M
-Change in reinsurance recoverable on paid and unpaid losses
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
291.38%227M
-Change in funds withheld
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
-190.89%-489M
-Change in other working capital
-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
36.71%-131M
Cash from discontinued operating activities
Operating cash flow
-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
98.67%598M
Investing cash flow
Cash flow from continuing investing activities
-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
-79.08%-2.65B
Net investment purchase and sale
-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
-189.80%-1.45B
Net proceeds payment for loan
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
0.35%-1.15B
Net business purchase and sale
--0
--0
--0
----
----
-22.24%577M
--0
--0
11,640.00%577M
--0
Net other investing changes
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
-131.72%-46M
Cash from discontinued investing activities
Investing cash flow
-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
-79.08%-2.65B
Financing cash flow
Cash flow from continuing financing activities
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
73.15%1.84B
Increase decrease in deposit
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
354.52%1.13B
Net issuance payments of debt
-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
36.89%-65M
Net common stock issuance
-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
---242M
Net preferred stock issuance
--493M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
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
4.03%-143M
Net other financing charges
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
-33.54%1.17B
Cash from discontinued financing activities
Financing cash flow
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
73.15%1.84B
Net cash flow
Beginning cash position
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
-0.79%628M
Current changes in cash
-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
-82.88%-203M
Effect of exchange rate changes
0.00%1M
--0
--2M
--0
-200.00%-1M
-66.67%1M
--1M
--0
-200.00%-1M
-50.00%1M
End cash position
-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
-18.70%426M
Free cash flow
-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
98.67%598M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%-9M98.67%598M
Net income from continuing operations -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%341M282.56%827M
Operating gains losses 22.09%1.06B-0.85%117M-88.33%7M166.22%788M-62.28%149M338.74%869M119.22%118M372.73%60M46.53%296M464.29%395M
Change in working capital 13.01%-1.06B869.12%523M-394.84%-457M-4.09%-968M57.52%-161M-252.56%-1.22B-105.28%-68M119.92%155M-619.55%-930M-438.39%-379M
-Change in loss and loss adjustment expense reserves -35.71%630M43.36%691M-292.73%-106M-326.97%-202M-30.23%247M27.27%980M15.87%482M222.22%55M-75.14%89M763.41%354M
-Change in deferred acquisition costs -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-6.92%-340M
-Change in reinsurance recoverable on paid and unpaid losses 24.12%1.02B1.12%181M44.65%230M-51.15%127M114.10%486M22.22%825M126.58%179M-43.01%159M0.39%260M291.38%227M
-Change in funds withheld 54.65%-644M76.72%-335M-84.48%163M53.32%-253M55.21%-219M-936.50%-1.42B-195.23%-1.44B167.09%1.05B12.72%-542M-190.89%-489M
-Change in other working capital -200.87%-692M-71.08%310M51.29%-379M34.35%-258M-178.63%-365M-130.54%-230M368.67%1.07B-189.84%-778M-179.72%-393M36.71%-131M
Cash from discontinued operating activities
Operating cash flow -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%-9M98.67%598M
Investing cash flow
Cash flow from continuing investing activities -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-79.08%-2.65B
Net investment purchase and sale -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-189.80%-1.45B
Net proceeds payment for loan 84.86%-964M71.62%-539M110.24%262M49.21%-387M73.91%-300M-112.02%-6.37B-250.37%-1.9B-358.42%-2.56B-1.60%-762M0.35%-1.15B
Net business purchase and sale --0--0--0---------22.24%577M--0--011,640.00%577M--0
Net other investing changes 110.90%17M140.00%2M213.92%90M84.62%-4M-54.35%-71M-159.54%-156M-102.31%-5M14.13%-79M-271.43%-26M-131.72%-46M
Cash from discontinued investing activities
Investing cash flow -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-79.08%-2.65B
Financing cash flow
Cash flow from continuing financing activities 14.19%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%1.56B73.15%1.84B
Increase decrease in deposit 158.55%1.47B139.44%794M-80.51%677M72.89%-547M-51.82%542M204.23%567M-215.29%-2.01B1,384.19%3.47B3.07%-2.02B354.52%1.13B
Net issuance payments of debt -561.59%-1.51B-131.55%-112M-229.26%-349M-325.00%-986M-3.08%-67M201.23%328M339.86%355M943.75%270M-465.85%-232M36.89%-65M
Net common stock issuance -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---242M
Net preferred stock issuance --493M------------------0----------------
Cash dividends paid 6.07%-511M7.75%-119M3.76%-128M5.76%-131M6.99%-133M68.41%-544M85.27%-129M8.90%-133M74.77%-139M4.03%-143M
Net other financing charges 19.08%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-33.54%1.17B
Cash from discontinued financing activities
Financing cash flow 14.19%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%1.56B73.15%1.84B
Net cash flow
Beginning cash position 31.21%824M-41.13%322M-54.67%296M-6.34%399M31.21%824M-0.79%628M-5.85%547M-17.13%653M-18.70%426M-0.79%628M
Current changes in cash -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-82.88%-203M
Effect of exchange rate changes 0.00%1M--0--2M--0-200.00%-1M-66.67%1M--1M--0-200.00%-1M-50.00%1M
End cash position -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-18.70%426M
Free cash flow -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%-9M98.67%598M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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