Corebridge Financial, Inc.

CRBG

CRBGCorebridge Financial, Inc. US flag

New York Stock Exchange

28.74

USD

+0.54

- -

13.13BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	13,210	15,062	23,563	25,775	19,010	18,982	18,019
+ Sales & Services Revenue	13,210	15,062	23,563	25,775	19,010	18,982	18,019
- Cost of Revenue	10,509	11,593	13,658	- -	- -	- -	- -
+ Cost of Goods & Services	10,509	11,593	13,658	- -	- -	- -	- -
Gross Profit	-3,009	-3,306	-3,795	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,975	2,027	2,104	- -	- -	- -	- -
+ Selling, General & Admin	1,975	2,027	2,104	2,323	2,282	2,016	2,002
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	-2,323	-2,282	-2,016	-2,002
Operating Income (Loss)	-4,984	-5,333	-5,899	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5,123	-6,184	-17,153	-10,491	-940	-2,803	541
+ Interest Expense, Net	555	490	389	534	580	554	552
+ Interest Expense	555	490	389	534	580	554	552
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5,678	-6,674	-17,542	-11,025	-1,520	-3,357	-11
Pretax Income	139	851	11,254	10,491	940	2,803	-541
- Income Tax Expense (Benefit)	-168	-15	2,082	2,012	-96	600	-151
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	307	866	9,172	8,479	1,036	2,203	-390
- Net Extraordinary Losses (Gains)	514	448	1,858	640	-136	-54	-48
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	514	448	1,858	640	-136	-54	-48
Income (Loss) Incl. MI	-207	418	7,314	7,839	1,172	2,257	-342
- Minority Interest	-257	-224	-929	-320	68	27	24
Net Income, GAAP	50	642	8,243	8,159	1,104	2,230	-366
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	50	642	8,243	8,159	1,104	2,230	-366
EBIT	-4,984	-5,333	-5,899	- -	- -	- -	- -
EBITDA	-4,690	-5,008	-5,337	- -	- -	- -	- -
EBITDA Margin (%)	-35.5	-33.25	-22.65	- -	- -	- -	- -
EBITA	-4,984	-5,333	-5,750	-585	-366	-193	-556
Gross Margin (%)	20.45	23.03	42.04	100	100	100	100
Operating Margin (%)	-37.73	-35.41	-25.04	- -	- -	- -	- -
Profit Margin (%)	0.38	4.26	34.98	31.65	5.81	11.75	-2.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.52	0.73	2.44	1.36	2.68	0.97	0.95
Depreciation Expense	294	325	413	585	366	193	556
Basic Weighted Avg Shares	645	645	645	646	643	561	539
Basic EPS, GAAP	0.08	1	12.78	12.63	1.72	3.97	-0.68
Basic EPS from Cont Ops	0.48	1.34	14.22	13.12	1.61	3.92	-0.72
Diluted Weighted Avg Shares	645	645	645	647	645	599	539
Diluted EPS, GAAP	0.08	1	12.78	12.6	1.71	3.72	-0.68
Diluted EPS from Cont Ops	0.48	1.34	14.22	13.1	1.61	3.68	-0.72

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	50,844	48,040	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	207,830	204,576	161,745	171,475	176,627	66,540
+ Cash & Cash Equivalents	- -	654	537	552	612	806	447
+ ST Investments	- -	207,176	204,039	161,193	170,863	175,821	66,093
+ Accounts & Notes Receiv	- -	860	884	916	594	713	648
+ Accounts Receivable, Net	- -	860	884	916	594	713	648
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	38,314	39,388	- -	- -	- -	- -
+ Other Receivable, Net	- -	-38,314	-39,388	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-157,846	-157,420	-162,661	-172,069	-177,340	-67,188
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	359,311	368,172	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	208,565	206,363	165,132	175,504	181,139	200,542
+ LT Investments	- -	208,565	206,363	165,132	175,504	181,139	200,542
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	150,746	161,809	-165,132	-175,504	-181,139	-200,542
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	150,746	161,809	-165,132	-175,504	-181,139	-200,542
Total Assets	- -	410,155	416,212	360,322	379,270	389,397	413,547
+ Payables & Accruals	- -	36,789	35,144	26,551	25,957	24,291	23,648
+ Accounts Payable	- -	36,789	35,144	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	26,551	25,957	24,291	23,648
+ ST Debt	- -	- -	8,317	1,500	250	1,101	- -
+ ST Borrowings	- -	- -	8,317	1,500	250	1,101	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-28,051	-26,207	-25,392	-23,648
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-28,051	-26,207	-25,392	-23,648
Total Current Liabilities	- -	36,789	43,461	- -	- -	- -	- -
+ LT Debt	- -	11,246	7,363	13,826	11,622	11,291	10,906
+ LT Borrowings	- -	11,246	7,363	13,826	11,622	11,291	10,906
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	322,288	336,460	-13,826	-11,622	-11,291	-10,906
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	322,288	336,460	-13,826	-11,622	-11,291	-10,906
Total Noncurrent Liabilities	- -	333,534	343,823	- -	- -	- -	- -
Total Liabilities	- -	370,323	387,284	350,003	366,635	377,071	399,587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	493
+ Share Capital & APIC	- -	6	8,060	8,036	8,155	8,168	8,169
+ Common Stock	- -	6	6	6	6	7	7
+ Additional Paid in Capital	- -	- -	8,054	8,030	8,149	8,161	8,162
- Treasury Stock	- -	- -	- -	- -	503	2,282	4,382
+ Retained Earnings	- -	- -	8,859	18,207	17,572	19,257	18,373
+ Other Equity	- -	14,653	10,167	-16,863	-13,458	-13,681	-9,452
Equity Before Minority Interest	- -	37,232	27,086	9,380	11,766	11,462	13,201
+ Minority/Non Controlling Interest	- -	2,600	1,842	939	869	864	759
Total Equity	- -	39,832	28,928	10,319	12,635	12,326	13,960
Total Liabilities & Equity	- -	410,155	416,212	360,322	379,270	389,397	413,547
Shares Outstanding	- -	645	645	645	622	561	496
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	10,592	15,143	14,774	11,260	11,586	10,459
Net Debt to Equity	- -	26.59	52.35	143.17	89.12	94	74.92
Tangible Common Equity Ratio	- -	9.71	6.95	2.86	3.33	3.17	3.26
Current Ratio	- -	1.38	1.11	- -	- -	- -	- -
Cash Conversion Cycle	- -	-568.72	-947.67	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	307	866	9,172	8,479	1,036	2,203	-390
+ Depreciation & Amortization	294	325	562	- -	- -	- -	- -
+ Non-Cash Items	-177	-828	-6,570	274	1,520	1,170	3,474
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	174	80	32	25	69	69	52
+ Other Non-Cash Adj	-351	-908	-6,602	249	1,451	1,101	3,422
+ Chg in Non-Cash Work Cap	2,021	2,964	-759	-6,132	801	-1,222	-1,063
+ (Inc) Dec in Accts Receiv	-1,359	-1,930	169	912	-116	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	3,380	4,894	-928	-7,044	917	-1,222	-1,063
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,445	3,327	2,405	2,621	3,357	2,151	2,021
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-498	-1,791	-2,118
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-498	-1,792	-2,118
+ Net Change in LT Investment	-6,063	-8,089	-1,683	-470	-3,476	-5,588	-12,385
+ Dec in LT Investment	33,711	30,862	39,554	25,139	18,614	27,209	38,654
+ Inc in LT Investment	-39,774	-38,951	-41,237	-25,609	-22,090	-32,797	-51,039
+ Net Cash From Acq & Div	-77	- -	1,084	-107	742	577	- -
+ Cash from Divestitures	- -	- -	1,084	- -	747	577	- -
+ Cash for Acq of Subs	-77	- -	- -	-107	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4,235	180	-1,368	-6,676	-2,742	-6,525	-947
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10,375	-7,909	-1,967	-7,253	-5,476	-11,536	-13,332
+ Dividends Paid	-1,624	-472	-1,577	-876	-1,722	-544	-511
+ Net Cash From Debt	1,936	-148	-913	369	-324	328	-1,514
+ Cash From Debt	3,516	2,314	5,028	9,909	1,461	1,560	153
+ Repayments of Debt	-1,580	-2,462	-5,941	-9,540	-1,785	-1,232	-1,667
+ Other Financing Activities	7,607	5,286	1,737	5,181	4,658	11,587	15,082
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7,919	4,666	-753	4,674	2,114	9,580	10,939
Effect of Foreign Exchange Rates	- -	7	-2	-10	3	1	1
Net Changes in Cash	-11	84	-315	42	-5	195	-372
EBITDA	-4,690	-5,008	-5,337	- -	- -	- -	- -
EBITDA Margin (%)	-35.5	-33.25	-22.65	- -	- -	- -	- -
Free Cash Flow	2,445	3,327	2,405	2,621	3,357	2,151	2,021
Net Cash Paid for Acquisitions	77	- -	-1,084	107	-742	-577	- -
Free Cash Flow to Firm	- -	- -	2,722	3,053	- -	2,586	- -
Free Cash Flow to Equity	- -	3,179	1,492	2,990	3,033	2,479	1,000
Free Cash Flow per Basic Share	3.79	5.16	3.73	4.06	5.22	3.83	3.75
Price/Free Cash Flow	- -	- -	- -	4.95	4.16	8.33	8.05
Cash Flow to Net Income	48.9	5.18	0.29	0.32	3.04	0.96	-5.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -