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Cash Flow
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Cash Flow Overview
Change in Cash
-$75M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Policyholder contract deposits
Maturities of fixed maturity sec...
Proceeds From Sale Of
Others
Negative Cash Flow Breakdown
Payments To Acquire
Policyholder contract withdrawal...
Payments To Acquire
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-61
798
-1,188
Net losses (gains) on sales of securities available-for-sale and other assets
-260
-119
-932
Net (gain) loss on divestitures
2
0
0
Unrealized (gains) losses in earnings - net
6
-187
-982
Change in the fair value of market risk benefits in earnings, net
366
73
563
Equity in income from equity method investments, net of dividends or distributions
-22
2
-12
Depreciation and other amortization
165
174
382
Impairments of assets
24
9
43
Insurance liabilities
-297
691
-61
Premiums and other receivables and payables - net
-75
-166
-8
Funds held relating to fortitude re reinsurance contracts
549
335
309
Reinsurance assets and funds held under reinsurance treaties
-95
-181
-843
Capitalization of deferred policy acquisition costs
309
324
1,057
Current and deferred income taxes - net
163
200
-543
Other, net
-45
56
467
Total adjustments
52
1,083
1,328
Net cash provided (used in) by operating activities
-9
1,881
140
Proceeds From Sale Of
2,362
2,630
11,060
Proceeds From Sale Of
876
2,985
903
Proceeds From Sale And Maturity Of
361
387
1,377
Divestitures, net
9
0
0
Maturities of fixed maturity securities available-for-sale
4,094
5,235
14,077
Principal payments received on mortgage and other loans receivable
1,850
2,890
6,131
Payments To Acquire
7,423
11,995
32,457
Payments To Acquire
2,071
740
3,127
Payments To Acquire
322
310
1,186
Mortgage and other loans receivable
1,917
3,429
6,556
Acquisition of businesses, net of cash and restricted cash acquired
-
0
-
Net change in short-term investments
-945
1,033
-629
Net change in derivative assets and liabilities
1,324
92
728
Other, net
-27
-2
-15
Net cash (used in) investing activities
-2,533
-3,470
-9,862
Policyholder contract deposits
8,777
8,595
31,860
Policyholder contract withdrawals
6,709
6,725
19,927
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
1,101
Maturities and repayments of debt of consolidated investment entities
36
140
426
Dividends paid on common stock
114
119
392
Distributions to noncontrolling interests
21
8
124
Contributions from noncontrolling interests
8
0
51
Net change in securities lending and repurchase agreements
1,719
794
672
Issuance of preferred stock
-
493
-
Issuance of common stock
-
0
0
Repurchase of common stock
1,250
1,106
1,012
Other, net
39
-92
-507
Net cash provided by (used in) financing activities
2,467
1,720
9,219
Effect of exchange rate changes on cash and restricted cash
0
0
1
Net increase (decrease) in cash and restricted cash
-75
131
-502
Cash and restricted cash at beginning of year
453
322
824
Cash and restricted cash at end of period
378
453
322
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Policyholder contract
deposits
$8,777M
Net change in
securities lending and...
$1,719M
Issuance of debt of
consolidated investment...
$54M
Other, net
$39M
Contributions from
noncontrolling interests
$8M
Net cash provided by
(used in) financing...
$2,467M
Canceled cashflow
$8,130M
Change in the fair value
of market risk...
$366M
Net losses (gains)
on sales of...
-$260M
Depreciation and other
amortization
$165M
Current and deferred
income taxes - net
$163M
Reinsurance assets and funds
held under...
-$95M
Premiums and other
receivables and payables -...
-$75M
Other, net
-$45M
Impairments of assets
$24M
Equity in income from
equity method...
-$22M
Net increase
(decrease) in cash and...
-$75M
Canceled cashflow
$2,467M
Maturities of fixed
maturity securities...
$4,094M
Proceeds From Sale Of
$2,362M
Principal payments
received on mortgage and...
$1,850M
Net change in
short-term investments
-$945M
Proceeds From Sale Of
$876M
Proceeds From Sale And
Maturity Of
$361M
Other, net
-$27M
Divestitures, net
$9M
Total adjustments
$52M
Policyholder contract
withdrawals
$6,709M
Repurchase of common stock
$1,250M
Dividends paid on common
stock
$114M
Maturities and repayments
of debt of...
$36M
Distributions to
noncontrolling interests
$21M
Canceled cashflow
$1,163M
Net cash (used in)
investing activities
-$2,533M
Canceled cashflow
$10,524M
Net cash provided
(used in) by operating...
-$9M
Canceled cashflow
$52M
Funds held relating to
fortitude re reinsurance...
$549M
Capitalization of deferred
policy acquisition...
$309M
Insurance liabilities
-$297M
Unrealized (gains) losses
in earnings - net
$6M
Net (gain) loss on
divestitures
$2M
Payments To Acquire
$7,423M
Payments To Acquire
$2,071M
Mortgage and other loans
receivable
$1,917M
Net change in
derivative assets and...
$1,324M
Payments To Acquire
$322M
Net income (loss)
-$61M
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Corebridge Financial, Inc. (CRBG)
Corebridge Financial, Inc. (CRBG)