For the quarter ending 2026-03-31, CRBD had -$75M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -61 | 798 | 137 | -1,325 |
| Net losses (gains) on sales of securities available-for-sale and other assets | -260 | -119 | -7 | -925 |
| Net (gain) loss on divestitures | 2 | 0 | 0 | 0 |
| Unrealized (gains) losses in earnings - net | 6 | -187 | 20 | -1,002 |
| Change in the fair value of market risk benefits in earnings, net | 366 | 73 | 146 | 417 |
| Equity in income from equity method investments, net of dividends or distributions | -22 | 2 | 0 | -12 |
| Depreciation and other amortization | 165 | 174 | 199 | 183 |
| Impairments of assets | 24 | 9 | 12 | 31 |
| Insurance liabilities | -297 | 691 | -106 | 45 |
| Premiums and other receivables and payables - net | -75 | -166 | 136 | -144 |
| Funds held relating to fortitude re reinsurance contracts | 549 | 335 | -163 | 472 |
| Reinsurance assets and funds held under reinsurance treaties | -95 | -181 | -230 | -613 |
| Capitalization of deferred policy acquisition costs | 309 | 324 | 365 | 692 |
| Current and deferred income taxes - net | 163 | 200 | -189 | -354 |
| Other, net | -45 | 56 | 54 | 413 |
| Total adjustments | 52 | 1,083 | -113 | 1,441 |
| Net cash provided (used in) by operating activities | -9 | 1,881 | 24 | 116 |
| Proceeds From Sale Of | 2,362 | 2,630 | 4,163 | 6,897 |
| Proceeds From Sale Of | 876 | 2,985 | 172 | 731 |
| Proceeds From Sale And Maturity Of | 361 | 387 | 610 | 767 |
| Divestitures, net | 9 | 0 | 0 | 0 |
| Maturities of fixed maturity securities available-for-sale | 4,094 | 5,235 | 5,662 | 8,415 |
| Principal payments received on mortgage and other loans receivable | 1,850 | 2,890 | 2,423 | 3,708 |
| Payments To Acquire | 7,423 | 11,995 | 12,101 | 20,356 |
| Payments To Acquire | 2,071 | 740 | 1,545 | 1,582 |
| Payments To Acquire | 322 | 310 | 697 | 489 |
| Mortgage and other loans receivable | 1,917 | 3,429 | 2,161 | 4,395 |
| Acquisition of businesses, net of cash and restricted cash acquired | - | 0 | - | - |
| Net change in short-term investments | -945 | 1,033 | 730 | -1,359 |
| Net change in derivative assets and liabilities | 1,324 | 92 | -797 | 1,525 |
| Other, net | -27 | -2 | -90 | 75 |
| Net cash (used in) investing activities | -2,533 | -3,470 | -3,317 | -6,545 |
| Policyholder contract deposits | 8,777 | 8,595 | 11,627 | 20,233 |
| Policyholder contract withdrawals | 6,709 | 6,725 | 7,474 | 12,453 |
| Issuance of long-term debt-Consolidated Entity Excluding Vie | - | 0 | 0 | - |
| Issuance of debt of consolidated investment entities | 54 | 28 | 125 | - |
| Maturities and repayments of long-term debt-Consolidated Entity Excluding Vie | - | - | 0 | - |
| Repayments of short-term debt | - | 0 | 101 | 1,000 |
| Issuance of debt of consolidated investment entities | - | - | - | 52 |
| Issuance of preferred stock | - | 493 | - | - |
| Maturities and repayments of debt of consolidated investment entities | 36 | 140 | 426 | - |
| Issuance of common stock | - | 0 | 0 | 0 |
| Dividends paid on common stock | 114 | 119 | 128 | 264 |
| Distributions to noncontrolling interests | 21 | 8 | 92 | 32 |
| Contributions from noncontrolling interests | 8 | 0 | 13 | 38 |
| Net change in securities lending and repurchase agreements | 1,719 | 794 | 677 | -5 |
| Maturities and repayments of debt of consolidated investment entities | - | - | - | 105 |
| Repurchase of common stock | 1,250 | 1,106 | 380 | 632 |
| Other, net | 39 | -92 | -577 | 70 |
| Net cash provided by (used in) financing activities | 2,467 | 1,720 | 3,317 | 5,902 |
| Effect of exchange rate changes on cash and restricted cash | 0 | 0 | 2 | -1 |
| Net increase (decrease) in cash and restricted cash | -75 | 131 | 26 | -528 |
| Cash and restricted cash at beginning of year | 453 | 322 | 824 | - |
| Cash and restricted cash at end of period | 378 | 453 | 322 | - |
Corebridge Financial, Inc. (CRBD)
Corebridge Financial, Inc. (CRBD)