For the quarter ending 2026-03-31, CRBD has $407,060M in assets. $395,519M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Bonds available-for-sale, at fair value, net of allowance for credit losses of 168 in 2026 and 130 in 2025 (amortized cost 2026 - 204,752 2025 - 203,848) | 187,673 | 189,381 | 184,764 | 179,645 |
| Other bond securities, at fair value | 5,386 | 5,407 | 5,410 | 5,379 |
| Equity securities, at fair value | 1,157 | 79 | 2,331 | 911 |
| Commercial Portfolio Segment | 36,846 | 37,009 | 37,020 | - |
| Residential Portfolio Segment | 13,897 | 13,839 | 13,040 | - |
| Life Insurance Policy Portfolio Segment | 1,685 | 1,694 | 1,705 | - |
| Commercial Other And Notes Portfolio Segment | 2,678 | 2,666 | 2,917 | - |
| Total mortgage and other loans receivable | 55,106 | 55,208 | 54,682 | - |
| Allowance for credit losses | 753 | 727 | 718 | - |
| Mortgage and other loans receivable, net of allowance for credit losses of 753 in 2026 and 727 in 2025 | 54,353 | 54,481 | 53,964 | 54,334 |
| Other invested assets (portion measured at fair value 2026 - 8,218 2025 - 8,106) | 10,350 | 10,235 | 10,277 | 9,947 |
| Short-term investments, including restricted cash of 3 in 2026 and 4 in 2025 (portion measured at fair value 2026 - 1,714 2025 - 1,624) | 4,728 | 5,675 | 4,643 | 3,811 |
| Deferred income taxes | - | - | 7,401 | 7,426 |
| Total investments | 263,647 | 265,258 | 261,389 | 254,027 |
| Cash | 373 | 447 | 316 | 290 |
| Assets held-for-sale | - | - | 47 | 177 |
| Accrued investment income | 2,437 | 2,379 | 2,344 | 2,238 |
| Premiums and other receivables, net of allowance for credit losses and disputes of 1 in 2026 and 1 in 2025 | 534 | 648 | 621 | 674 |
| Reinsurance assets, net of allowance for credit losses and disputes-Fortitude Re | 23,686 | 24,139 | 24,568 | 24,463 |
| Reinsurance assets, net of allowance for credit losses and disputes-Excluding Fortitude | 1,972 | 1,912 | 1,927 | 1,700 |
| Current and deferred income taxes | 7,457 | 7,467 | - | - |
| Deferred policy acquisition costs and value of business acquired | 8,785 | 8,885 | 8,808 | 10,435 |
| Market risk benefit assets, at fair value | 2,628 | 2,392 | 2,466 | 1,329 |
| Other assets, including restricted cash of 2 in 2026 and 2 in 2025 (portion measured at fair value 2026 - 918 2025 - 441) | 5,021 | 4,435 | 4,577 | 2,340 |
| Separate account assets, at fair value | 90,520 | 95,585 | 96,830 | 94,064 |
| Total assets | 407,060 | 413,547 | 411,294 | 399,163 |
| Future policy benefits for life and accident and health insurance contracts | 59,204 | 60,971 | 59,279 | 57,485 |
| Policyholder contract deposits account balance, end of period | 193,375 | 191,124 | 188,873 | - |
| Other reconciling items | 3,299 | 2,248 | 1,773 | - |
| Policyholder contract deposits (portion measured at fair value 2026 - 11,717 2025 - 12,156) | 190,076 | 188,876 | 187,100 | 182,187 |
| Market risk benefit liabilities, at fair value | 7,333 | 7,309 | 7,021 | 6,265 |
| Other policyholder funds | 2,973 | 2,959 | 2,932 | 2,903 |
| Fortitude re funds withheld payable (portion measured at fair value 2026 - 3,663 2025 - 3,795)-Fortitude Re | 23,098 | 23,648 | 23,983 | 23,820 |
| Other liabilities (portion measured at fair value 2026 - 125 2025 - 322)-Excluding Fortitude | 11,391 | 9,333 | 8,811 | 7,921 |
| Total long-term debt | - | 9,426 | - | - |
| Debt issuance costs | - | 67 | - | - |
| Short-term and long-term debt, of which 0 in 2025 and 1,101 in 2024 is short-term debt-Consolidated Entities Excluding Consolidated Investments | - | 9,359 | 9,357 | 9,456 |
| Long-term debt-Consolidated Entities Excluding Consolidated Investments | 9,361 | - | - | - |
| Long-term debt-Consolidated Investments Including Variable Interest Entities Primary Beneficiary | 1,563 | 1,547 | 1,659 | 1,893 |
| Separate account liabilities | 90,520 | 95,585 | 96,830 | 94,064 |
| Total liabilities | 395,519 | 399,587 | 396,972 | 385,994 |
| Preferred stock and additional paid-in capital, 1 par value and 1,000 liquidation preference | 493 | 493 | - | - |
| Common stock, 0.01 par value 2,500,000,000 shares authorized shares issued 2026 - 650,189,849 and 2025 - 650,189,849 | 7 | 7 | 7 | 7 |
| Treasury stock, at cost 2026 - 193,462,583 shares and 2025 - 153,816,103 shares | 5,606 | 4,382 | 3,265 | 2,881 |
| Additional paid-in capital | 8,135 | 8,162 | 8,151 | 8,140 |
| Retained earnings | 18,204 | 18,373 | 17,677 | 17,669 |
| Accumulated other comprehensive loss | -10,428 | -9,452 | -9,028 | -10,633 |
| Total corebridge shareholders' equity | 10,805 | 13,201 | 13,542 | 12,302 |
| Non-redeemable noncontrolling interests | 736 | 759 | 780 | 867 |
| Total equity | 11,541 | 13,960 | 14,322 | 13,169 |
| Total liabilities and equity | 407,060 | 413,547 | 411,294 | 399,163 |
Corebridge Financial, Inc. (CRBD)
Corebridge Financial, Inc. (CRBD)