Corebridge Financial, Inc.
CRBG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,000 | $290,000 | $393,000 | $806,000 |
| Short-Term Investments | $64,154,000 | $62,939,000 | $64,825,000 | $63,110,000 |
| Receivables | $621,000 | $674,000 | $668,000 | $713,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65,091,000 | $63,903,000 | $65,886,000 | $64,629,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10,328,000 | $10,293,000 |
| Long-Term Investments | -$10,190,000 | -$8,605,000 | -$11,493,000 | -$10,342,000 |
| Tax Assets | $7,401,000 | $7,426,000 | $7,614,000 | $7,903,000 |
| Other NC Assets | $348,992,000 | $336,439,000 | $317,687,000 | $316,914,000 |
| Total NC Assets | $346,203,000 | $335,260,000 | $324,136,000 | $324,768,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411,294,000 | $399,163,000 | $390,022,000 | $389,397,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $101,000 | $1,101,000 | $1,101,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $101,000 | $1,101,000 | $1,101,000 |
| LT Debt | $11,016,000 | $11,248,000 | $11,214,000 | $11,291,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $385,956,000 | $374,645,000 | $364,871,000 | $364,679,000 |
| Total NC Liab. | $396,972,000 | $385,893,000 | $376,085,000 | $375,970,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396,972,000 | $385,994,000 | $377,186,000 | $377,071,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $17,677,000 | $17,669,000 | $18,461,000 | $19,257,000 |
| AOCI | -$9,028,000 | -$10,633,000 | -$12,049,000 | -$13,681,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,542,000 | $12,302,000 | $11,980,000 | $11,462,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $780,000 | $867,000 | $856,000 | $864,000 |
| Total Liab. & Tot. Equity | $411,294,000 | $399,163,000 | $390,022,000 | $389,397,000 |
| Net Debt | $10,700,000 | $11,059,000 | $11,922,000 | $11,586,000 |