| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -1,188 |
| Net losses (gains) on sales of securities available-for-sale and other assets | -932 |
| Net (gain) loss on divestitures | 0 |
| Unrealized (gains) losses in earnings - net | -982 |
| Change in the fair value of market risk benefits in earnings, net | 563 |
| Equity in income from equity method investments, net of dividends or distributions | -12 |
| Depreciation and other amortization | 382 |
| Impairments of assets | 43 |
| Insurance liabilities | -61 |
| Premiums and other receivables and payables - net | -8 |
| Funds held relating to fortitude re reinsurance contracts | 309 |
| Reinsurance assets and funds held under reinsurance treaties | -843 |
| Capitalization of deferred policy acquisition costs | 1,057 |
| Current and deferred income taxes - net | -543 |
| Other, net | 467 |
| Total adjustments | 1,328 |
| Net cash provided by operating activities | 140 |
| Available-for-sale securities | 11,060 |
| Other securities | 903 |
| Other invested assets | 1,377 |
| Divestitures, net | 0 |
| Maturities of fixed maturity securities available-for-sale | 14,077 |
| Principal payments received on mortgage and other loans receivable | 6,131 |
| Available-for-sale securities | 32,457 |
| Other securities | 3,127 |
| Other invested assets | 1,186 |
| Mortgage and other loans receivable | 6,556 |
| Net change in short-term investments | -629 |
| Net change in derivative assets and liabilities | 728 |
| Other, net | -15 |
| Net cash used in investing activities | -9,862 |
| Policyholder contract deposits | 31,860 |
| Policyholder contract withdrawals | 19,927 |
| Issuance of long-term debt-Consolidated Entity Excluding Vie | 0 |
| Issuance of long-term debt-Variable Interest Entity Primary Beneficiary | 125 |
| Maturities and repayments of long-term debt-Consolidated Entity Excluding Vie | 0 |
| Repayments of short-term debt | 1,101 |
| Maturities and repayments of long-term debt-Variable Interest Entity Primary Beneficiary | 426 |
| Dividends paid on common stock | 392 |
| Distributions to noncontrolling interests | 124 |
| Contributions from noncontrolling interests | 51 |
| Net change in securities lending and repurchase agreements | 672 |
| Issuance of common stock | 0 |
| Repurchase of common stock | 1,012 |
| Other, net | -507 |
| Net cash provided by (used in) financing activities | 9,219 |
| Effect of exchange rate changes on cash and restricted cash | 1 |
| Net increase (decrease) in cash and restricted cash | -502 |
| Cash and cash equivalents at beginning of period | 824 |
| Cash and cash equivalents at end of period | 322 |
Corebridge Financial, Inc. (CRBG)
Corebridge Financial, Inc. (CRBG)