Corebridge Financial Inc (CRBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,188,000 | -1,325,000 | -657,000 | 2,203,000 | -19,000 |
| Depreciation Amortization | 382,000 | 183,000 | 89,000 | 193,000 | 132,000 |
| Other Working Capital | -1,119,000 | -716,000 | 179,000 | -810,000 | -446,000 |
| Other Operating Activity | 2,065,000 | 1,974,000 | 764,000 | 565,000 | 1,005,000 |
| Operating Cash Flow | $140,000 | $116,000 | $375,000 | $2,151,000 | $672,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 629,000 | 1,359,000 | -1,070,000 | -560,000 | -572,000 |
| Net Acquisitions | N/A | N/A | N/A | 577,000 | 577,000 |
| Purchase Of Investment | -8,167,000 | -5,128,000 | -1,331,000 | -6,880,000 | -5,205,000 |
| Other Investing Activity | -2,324,000 | -2,776,000 | -1,472,000 | -4,673,000 | -4,987,000 |
| Investing Cash Flow | $-9,862,000 | $-6,545,000 | $-3,873,000 | $-11,536,000 | $-10,187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 52,000 | 8,000 | 1,560,000 | 875,000 |
| Debt Repayment | -426,000 | -105,000 | -75,000 | -982,000 | -652,000 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | 1,000 |
| Common Stock Repurchased | -1,012,000 | -632,000 | -321,000 | -1,792,000 | -1,394,000 |
| Dividend Paid | -392,000 | -264,000 | -133,000 | -544,000 | -415,000 |
| Other Financing Activity | 10,924,000 | 6,851,000 | 3,595,000 | 11,337,000 | 11,019,000 |
| Financing Cash Flow | $9,219,000 | $5,902,000 | $3,074,000 | $9,580,000 | $9,434,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -1,000 | 1,000 | 0 |
| Beginning Cash Position | 824,000 | 824,000 | 824,000 | 628,000 | 628,000 |
| End Cash Position | 322,000 | 296,000 | 399,000 | 824,000 | 547,000 |
| Net Cash Flow | $-502,000 | $-528,000 | $-425,000 | $196,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 116,000 | 375,000 | 2,151,000 | 672,000 |
| Free Cash Flow | 140,000 | 116,000 | 375,000 | 2,151,000 | 672,000 |