Corebridge Financial Inc (CRBG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-390.00
Depreciation & amortization556.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2,025.00
Asset Impairment Charges52.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions12.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Debt Securities Available For Sale And Other Assets Net1,051.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve630.00
Increase Decrease In Premiums And Insurance Balances Receivable And Payable Net174.00
Increase Decrease In Reinsurance Assets Net1,024.00
Proceeds Payments For Market Risk Benefit-343.00
Income taxes0.00
Unrealized Gain (Loss) on Investments1,169.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-523.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities634.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,021.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-404.00
Short-term Investments Acq.-44,431.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-820.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments268.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-964.00
Payments for (Proceeds from) Other Investing Activities17.00
Other Net33,002.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,332.00
Financing Activities
Short-term debt Net-1,101.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-566.00
Federal Home Loan Bank and Federal Funds1,466.00
Issuances / -repurchases of Comm. Stock-2,118.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock412.00
Deposits, Annuities, Contract Holders Funds13,803.00
Other financing activities net0.00
Other net-1,270.00
Payments Of Distributions To Common Stockholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents824.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-511.00
Net Cash Flow from Financing Activities10,939.00
Effect of exchange rate on cash flow1.00
Discontinued operations447.00
Free Cash Flow2,021.00
Total Cash Flow-371.00
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About Corebridge Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: crbg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001889539-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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