Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064 financials
$20.69−0.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.91B | $3.96B | $6.77B | $5.42B | $2.73B | $3.57B | $6.60B |
| Gross profit | $2.44B | $2.64B | -$2.67B | $2.44B | $1.32B | $1.68B | -$698.0M |
| Gross margin | 62.4% | 66.6% | −39.4% | 45.0% | 48.3% | 47.1% | −10.6% |
| Operating income | $183.0M | $226.0M | $1.10B | $93.0M | -$471.0M | -$714.0M | $3.31B |
| Net income | -$16.0M | -$53.0M | $814.0M | $144.0M | -$660.0M | -$664.0M | $2.17B |
| Net margin | −0.4% | −1.3% | 12.0% | 2.7% | −24.2% | −18.6% | 32.9% |
| Diluted EPS | $-0.04 | $-0.11 | $1.60 | $0.27 | $-1.20 | $-1.19 | $3.79 |
| EBITDA | $356.0M | $391.0M | $1.28B | $292.0M | -$377.0M | -$625.0M | $3.38B |
| Operating cash flow | -$44.0M | -$9.0M | $1.88B | $24.0M | -$259.0M | $375.0M | $1.48B |
| Free cash flow | -$44.0M | -$9.0M | $1.88B | $24.0M | -$259.0M | $375.0M | $1.48B |
| Diluted shares | 454.2M | 473.5M | 508.3M | 540.6M | 550.3M | 558.0M | 572.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.0M | $373.0M | $447.0M | $316.0M | $290.0M | $393.0M |
| Short-term investments | $98.77B | $90.52B | $95.58B | $96.83B | $94.06B | $89.07B |
| Total debt | $10.87B | $10.92B | $10.91B | $11.02B | $11.35B | $12.31B |
| Total assets | $415.79B | $407.06B | $413.55B | $411.29B | $399.16B | $390.02B |
| Total liabilities | $404.42B | $395.52B | $399.59B | $396.97B | $385.99B | $377.19B |
| Shareholders' equity | $11.37B | $11.54B | $13.96B | $14.32B | $13.17B | $12.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology