| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Bonds available-for-sale, at fair value, net of allowance for credit losses of 113 in 2025 and 119 in 2024 (amortized cost 2025 - 198,948 2024 - 191,058) | 184,764 | |||
| Other bond securities | 5,410 | |||
| Equity securities, at fair value | 2,331 | |||
| Commercial Portfolio Segment | 37,020 | |||
| Residential Portfolio Segment | 13,040 | |||
| Life Insurance Policy Portfolio Segment | 1,705 | |||
| Commercial Other And Notes Portfolio Segment | 2,917 | |||
| Total mortgage and other loans receivable | 54,682 | |||
| Allowance for credit losses | 718 | |||
| Mortgage and other loans receivable, net of allowance for credit losses of 718 in 2025 and 771 in 2024 | 53,964 | |||
| Other invested assets (portion measured at fair value 2025 - 7,968 2024 - 7,791) | 10,277 | |||
| Short-term investments, including restricted cash of 4 in 2025 and 4 in 2024 (portion measured at fair value 2025 - 1,563 2024 - 1,439) | 4,643 | |||
| Total investments | 261,389 | |||
| Cash | 316 | |||
| Accrued investment income | 2,344 | |||
| Premiums and other receivables, net of allowance for credit losses and disputes of 1 in 2025 and 1 in 2024 | 621 | |||
| Reinsurance assets, net of allowance for credit losses and disputes-Fortitude Re | 24,568 | |||
| Reinsurance assets, net of allowance for credit losses and disputes-Excluding Fortitude | 1,927 | |||
| Deferred income taxes | 7,401 | |||
| Deferred policy acquisition costs and value of business acquired | 8,808 | |||
| Market risk benefit assets, at fair value | 2,466 | |||
| Other assets, including restricted cash of 2 in 2025 and 14 in 2024 (portion measured at fair value 2025 - 532 2024 - 193) | 4,577 | |||
| Separate account assets, at fair value | 96,830 | |||
| Assets held-for-sale | 47 | |||
| Total assets | 411,294 | |||
| Future policy benefits for life and accident and health insurance contracts | 59,279 | |||
| Policyholder contract deposits account balance, end of period | 188,873 | |||
| Other reconciling items | 1,773 | |||
| Policyholder contract deposits (portion measured at fair value 2025 - 11,995 2024 - 9,535) | 187,100 | |||
| Market risk benefit liabilities, at fair value | 7,021 | |||
| Other policyholder funds | 2,932 | |||
| Fortitude re funds withheld payable (portion measured at fair value 2025 - 3,687 2024 - 2,223)-Fortitude Re | 23,983 | |||
| Other liabilities (portion measured at fair value 2025 - 122 2024 - 110)-Excluding Fortitude | 8,811 | |||
| 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 | 9,357 | |||
| Debt of consolidated investment entities-Consolidated Investments Including Variable Interest Entities Primary Beneficiary | 1,659 | |||
| Separate account liabilities | 96,830 | |||
| Total liabilities | 396,972 | |||
| Common stock, 0.01 par value 2,500,000,000 shares authorized shares issued 2025 - 650,189,849 and 2024 - 650,189,849 | 7 | |||
| Treasury stock, at cost 2025 - 118,082,190 shares and 2024 - 88,704,816 shares | 3,265 | |||
| Additional paid-in capital | 8,151 | |||
| Retained earnings | 17,677 | |||
| Accumulated other comprehensive loss | -9,028 | |||
| Total corebridge shareholders' equity | 13,542 | |||
| Non-redeemable noncontrolling interests | 780 | |||
| Total equity | 14,322 | |||
| Total liabilities and equity | 411,294 | |||
Corebridge Financial, Inc. (CRBG)
Corebridge Financial, Inc. (CRBG)