Corebridge Financial Inc (CRBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,000 | -61,000 | -390,000 | -1,188,000 | -1,325,000 |
| Depreciation Amortization | 338,000 | 165,000 | 556,000 | 382,000 | 183,000 |
| Other Working Capital | -1,238,000 | -822,000 | -540,000 | -1,119,000 | -716,000 |
| Other Operating Activity | 906,000 | 709,000 | 2,395,000 | 2,065,000 | 1,974,000 |
| Operating Cash Flow | $-53,000 | $-9,000 | $2,021,000 | $140,000 | $116,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,085,000 | 945,000 | -404,000 | 629,000 | 1,359,000 |
| Net Acquisitions | 9,000 | 9,000 | N/A | N/A | N/A |
| Purchase Of Investment | -837,000 | -1,801,000 | -9,665,000 | -8,167,000 | -5,128,000 |
| Other Investing Activity | -1,225,000 | -1,686,000 | -3,263,000 | -2,324,000 | -2,776,000 |
| Investing Cash Flow | $-968,000 | $-2,533,000 | $-13,332,000 | $-9,862,000 | $-6,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 54,000 | 153,000 | 125,000 | 52,000 |
| Debt Repayment | -113,000 | -36,000 | -566,000 | -426,000 | -105,000 |
| Common Stock Repurchased | -1,550,000 | -1,250,000 | -2,118,000 | -1,012,000 | -632,000 |
| Dividend Paid | -244,000 | -114,000 | -511,000 | -392,000 | -264,000 |
| Other Financing Activity | 2,754,000 | 3,813,000 | 13,981,000 | 10,924,000 | 6,851,000 |
| Financing Cash Flow | $926,000 | $2,467,000 | $10,939,000 | $9,219,000 | $5,902,000 |
| Exchange Rate Effect | 0 | 0 | 1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 453,000 | 453,000 | 824,000 | 824,000 | 824,000 |
| End Cash Position | 358,000 | 378,000 | 453,000 | 322,000 | 296,000 |
| Net Cash Flow | $-95,000 | $-75,000 | $-371,000 | $-502,000 | $-528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,000 | -9,000 | 2,021,000 | 140,000 | 116,000 |
| Free Cash Flow | -53,000 | -9,000 | 2,021,000 | 140,000 | 116,000 |