Corebridge Financial, Inc.
CRBG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,000 | -$668,000 | -$657,000 | $2,222,000 |
| Dep. & Amort. | $199,000 | $94,000 | $89,000 | $61,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$457,000 | -$968,000 | -$161,000 | -$68,000 |
| Other Non-Cash | $145,000 | $1,283,000 | $1,104,000 | -$736,000 |
| Operating Cash Flow | $24,000 | -$259,000 | $375,000 | $1,479,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,546,000 | -$12,318,000 | -$11,634,000 | -$7,602,000 |
| Inv. Sales/Matur. | $9,877,000 | $10,037,000 | $8,132,000 | $8,157,000 |
| Other Inv. Act. | $352,000 | -$391,000 | -$371,000 | -$1,904,000 |
| Investing Cash Flow | -$3,317,000 | -$2,672,000 | -$3,873,000 | -$1,349,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$349,000 | -$986,000 | -$67,000 | $355,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$380,000 | -$311,000 | -$321,000 | -$398,000 |
| Dividends Paid | -$128,000 | -$131,000 | -$133,000 | -$129,000 |
| Other Fin. Act. | $4,174,000 | $4,256,000 | $3,595,000 | $318,000 |
| Financing Cash Flow | $3,317,000 | $2,828,000 | $3,074,000 | $146,000 |
| Forex Effect | $2,000 | $0 | -$1,000 | $1,000 |
| Net Chg. in Cash | $26,000 | -$103,000 | -$425,000 | $277,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,000 | $399,000 | $824,000 | $547,000 |
| End Cash | $322,000 | $296,000 | $399,000 | $824,000 |
| Free Cash Flow | $24,000 | -$259,000 | $375,000 | $1,479,000 |