Source: Corebridge Financial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$15.06B
$23.26B
$24.70B
$18.80B
$18.71B
$18.48B
Selling, general & admin
$2.03B
$2.10B
$2.32B
$2.28B
$2.02B
$2.00B
Interest expense
$490.00M
$389.00M
$534.00M
$580.00M
$554.00M
$552.00M
Pre-tax income
$851.00M
$11.25B
$10.49B
$940.00M
$2.80B
-$541.00M
Income tax
-$15.00M
$2.08B
$2.01B
-$96.00M
$600.00M
-$151.00M
Net income
$642.00M
$8.24B
$8.16B
$1.10B
$2.23B
-$366.00M
EPS (basic)
—
—
$12.63
$1.72
$3.73
$-0.68
EPS (diluted)
—
—
$12.60
$1.71
$3.72
$-0.68
Diluted shares
—
—
647.40M
645.20M
599.20M
539.30M
Net margin
4.3%
35.4%
33.0%
5.9%
11.9%
-2.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$918.00M
$601.00M
$633.00M
$628.00M
$824.00M
$453.00M
Goodwill
$218.00M
$192.00M
$175.00M
$117.00M
—
—
Total assets
$422.44B
$425.43B
$360.32B
$379.27B
$389.40B
$413.55B
Short-term debt
—
$8.32B
$1.50B
$250.00M
$1.10B
$0
Long-term debt
—
$427.00M
$7.87B
—
—
—
Total debt
—
$8.74B
$9.37B
$250.00M
$1.10B
$0
Total liabilities
$383.76B
$396.36B
$350.00B
$366.63B
$377.07B
$399.59B
Shareholders' equity
$39.78B
$27.23B
$9.38B
$11.77B
$11.46B
$13.20B
Cash flow
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.33B
$2.40B
$2.62B
$3.36B
$2.15B
$2.02B
Free cash flow
$3.33B
$2.40B
$2.62B
$3.36B
$2.15B
$2.02B
Investing cash flow
-$7.91B
-$1.97B
-$7.25B
-$5.48B
-$11.54B
-$13.33B
Financing cash flow
$4.67B
-$753.00M
$4.67B
$2.11B
$9.58B
$10.94B
Dividends paid
$0
$0
$876.00M
$1.72B
$544.00M
$511.00M
Share buybacks
—
$0
$0
$498.00M
$1.79B
$2.12B
Stock-based compensation
$74.00M
$88.00M
$75.00M
$60.00M
$58.00M
$67.00M
Depreciation & amortization
$325.00M
$413.00M
$585.00M
$366.00M
$193.00M
$556.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.28B
$5.84B
$3.71B
$2.60B
$6.60B
$3.57B
$2.73B
$5.42B
$6.77B
$3.96B
$3.91B
$6.16B
Selling, general & admin
$485.00M
$572.00M
$532.00M
$475.00M
$475.00M
$526.00M
$517.00M
$481.00M
$478.00M
$468.00M
$466.00M
$450.00M
Interest expense
$139.00M
$138.00M
$138.00M
$133.00M
$145.00M
$148.00M
$137.00M
$135.00M
$132.00M
$131.00M
$131.00M
$134.00M
Pre-tax income
-$1.76B
$1.02B
$456.00M
-$1.59B
$2.92B
-$862.00M
-$608.00M
-$42.00M
$971.00M
$97.00M
$52.00M
$2.32B
Income tax
-$432.00M
$189.00M
$115.00M
-$407.00M
$703.00M
-$205.00M
$60.00M
-$179.00M
$173.00M
$158.00M
$50.00M
$880.00M
Net income
-$1.31B
$878.00M
$365.00M
-$1.18B
$2.17B
-$664.00M
-$660.00M
$144.00M
$814.00M
-$53.00M
$2.00M
$1.44B
EPS (basic)
$-2.01
$1.41
$0.60
$-2.02
$3.63
$-1.19
$-1.20
$0.27
$1.47
$-0.11
$-0.04
$3.23
EPS (diluted)
$-2.01
$1.41
$0.59
$-2.02
$3.62
$-1.19
$-1.20
$0.27
$1.47
$-0.11
$-0.04
$3.22
Diluted shares
-3.40M
624.90M
612.60M
587.10M
-9.30M
558.00M
550.30M
540.60M
-9.80M
473.50M
454.20M
447.20M
Net margin
-40.0%
15.0%
9.8%
-45.6%
32.9%
-18.6%
-24.2%
2.7%
12.0%
-1.3%
0.1%
23.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$628.00M
$426.00M
$653.00M
$547.00M
$824.00M
$399.00M
$296.00M
$322.00M
$453.00M
$378.00M
$358.00M
$457.00M
Goodwill
$117.00M
—
—
—
—
—
—
—
—
—
—
—
Total assets
$379.27B
$385.59B
$382.49B
$399.42B
$389.40B
$390.02B
$399.16B
$411.29B
$413.55B
$407.06B
$415.79B
$404.07B
Short-term debt
$250.00M
$250.00M
$250.00M
$0
$1.10B
$1.10B
$101.00M
$0
$0
—
$1.25B
$1.25B
Total debt
$250.00M
$250.00M
$250.00M
$0
$1.10B
$1.10B
$101.00M
$0
$0
—
$1.25B
$1.25B
Total liabilities
$366.63B
$373.20B
$370.68B
$384.98B
$377.07B
$377.19B
$385.99B
$396.97B
$399.59B
$395.52B
$404.42B
$396.64B
Shareholders' equity
$11.77B
$11.58B
$11.00B
$13.61B
$11.46B
$11.98B
$12.30B
$13.54B
$13.20B
$10.80B
$10.65B
$6.73B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$767.00M
$598.00M
-$9.00M
$83.00M
$1.48B
$375.00M
-$259.00M
$24.00M
$1.88B
-$9.00M
-$44.00M
$605.00M
Free cash flow
$767.00M
$598.00M
-$9.00M
$83.00M
$1.48B
$375.00M
-$259.00M
$24.00M
$1.88B
-$9.00M
-$44.00M
$605.00M
Investing cash flow
-$2.21B
-$2.65B
-$1.32B
-$6.22B
-$1.35B
-$3.87B
-$2.67B
-$3.32B
-$3.47B
-$2.53B
$1.56B
-$2.74B
Financing cash flow
$1.45B
$1.84B
$1.56B
$6.03B
$146.00M
$3.07B
$2.83B
$3.32B
$1.72B
$2.47B
-$1.54B
$2.23B
Dividends paid
$876.00M
$143.00M
$139.00M
$133.00M
$129.00M
$133.00M
$131.00M
$128.00M
$119.00M
$114.00M
$112.00M
$110.00M
Share buybacks
$252.00M
$243.00M
$436.00M
$715.00M
$398.00M
$321.00M
$311.00M
$380.00M
$1.11B
$1.25B
$300.00M
$185.00M
Depreciation & amortization
$20.00M
$64.00M
$32.00M
$36.00M
$61.00M
$89.00M
$94.00M
$199.00M
$174.00M
$165.00M
$173.00M
$194.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.