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Corebridge Financial Inc (CRBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Corebridge Financial Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-128.00
Depreciation & amortization338.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1,290.00
Asset Impairment Charges24.00
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 Disposal2.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-14.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Debt Securities Available For Sale And Other Assets Net260.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-297.00
Increase Decrease In Premiums And Insurance Balances Receivable And Payable Net75.00
Increase Decrease In Reinsurance Assets Net95.00
Proceeds Payments For Market Risk Benefit366.00
Income taxes0.00
Unrealized Gain (Loss) on Investments-890.00
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 Capital95.00
Other Noncash Income (Expense)0.00
Other net6.00
Payments for (Proceeds from) Other Operating Activities-776.00
Discontinued operations0.00
Net Cash flow from Operating Activities-53.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,085.00
Short-term Investments Acq.-16,453.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities452.00
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 Investments-935.00
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 Divested9.00
Accounts payable0.00
Receivables342.00
Payments for (Proceeds from) Other Investing Activities11.00
Other Net14,521.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-968.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-934.00
Issuances / -repurchases of Comm. Stock-1,550.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-24.00
Deposits, Annuities, Contract Holders Funds33,260.00
Other financing activities net64.00
Other net-29,646.00
Payments Of Distributions To Common Stockholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents453.00
Payments of Dividends, Preferred Stock and Preference Stock-18.00
Dividends paid-226.00
Net Cash Flow from Financing Activities926.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-53.00
Total Cash Flow-95.00
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About Corebridge Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001889539-26-000141

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