CRBG · Corebridge Financial, Inc.

Track CRBG — free

$32.57 -0.55 (-1.66%) At close · Aug 19

Market Cap

$14.77B

445.77M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg +5%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 81%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +17%

trailing

YTD return +8%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $31 › 200d $29 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +71 funds added

Insider flow Distributing

Net -$491.1M over 90 days · 100% sells

Short interest Falling

4.37% of float · ▼ -6.5% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

446 holders — mid 3-yr range

Squeeze score 72

high risk · 0–100

Fundamentals

Weak

Revenue growth −1%

Y/Y

EPS growth −118%

Y/Y

Buyback $2.0B

authorized

Balance sheet $7.9B

net debt

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −36%

past year

ATR 3.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Apr 16, 2026

Variable investment income (pre-tax) · three months ended March 31, 2026 $15M – $25M

Prior guidance period ended · from the Earnings Call filed Dec 31, 2024

Dividends from our insurance companies · 2025 5% – 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+13% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

81% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $31 › 200d $29 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +71 funds added

Insider flow Distributing

Net -$491.1M over 90 days · 100% sells

Short interest Falling

4.37% of float · ▼ -6.5% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

446 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $22 Now $33 · 81% Range high $35

vs 200-day avg +13% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted after-tax operating income available to common shareholders non-GAAP	$512M	Three Months Ended June 30, 2026	—
Adjusted after-tax operating income available to Corebridge common shareholders non-GAAP	512M	Q2 2026	—
Adjusted book value per common share non-GAAP	$39.93	Q2 2026	—
Adjusted pre-tax operating income non-GAAP	$664M	Three Months Ended June 30, 2026	—

Adjusted return on average equity non-GAAP	11.4%	Three Months Ended June 30, 2026	—

Assets under management and administration	$390B	As of June 30, 2026	—
Base spread income	$898M	Three Months Ended June 30, 2026	—

Core sources of income	$1.57B	Three Months Ended June 30, 2026	—

Fee income	$325M	Three Months Ended June 30, 2026	—

Financial leverage ratio	33%	As of June 30, 2026	—

Holding company liquidity	$1.4B	As of June 30, 2026	—

Operating earnings per common share non-GAAP	$1.12	Three Months Ended June 30, 2026	—

Premiums and deposits	$9.07B	Three Months Ended June 30, 2026	—

Underwriting margin excluding variable investment income	$345M	Three Months Ended June 30, 2026	—

Adjusted after-tax operating income non-GAAP	$501M	Q1 2026	—

Capital returned to shareholders	2.6B	Full year 2025	—
Payout ratio	110%	Full year 2025	—
Return on average equity	24.3%	Q4 2025	—
Sales of products that help our customers protect, grow and secure their wealth	42B	Full year 2025	—
Share repurchases	2.1B	Full year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CRBG Corebridge Financial, Inc. this stock	$14.77B	+8.0%	-1.2%	—	4.4%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$97.69B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

446

% held: 109.7%
Net QoQ: +36.0M sh
Top holder: NIPPON LIFE INSURANCE CO

Held Float

View

Held by Funds

Fund positions

409

View

Short & Settlement

Short Interest Falling

Shares short

19.5M

Days to cover: 5.1d
Change: -1.3M sh

View

Short Volume

Short vol %

58%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $64.7K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

36.9%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$491.1M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$18.5B

Net income (FY): $-366.0M
EPS diluted: $-0.68

View

Buybacks

Authorized

$2.0B

Remaining: $0

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 17, 2026
This year: 23

View

Proposed Sales

Value

$256.0K

Shares: 7.7K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CRBG	-3.6%	+2.8%	+16.8%	+4.4%	+8.0%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-3.1%	-0.1%	+5.2%	+1.5%	-4.8%

Capital returns

Latest dividend

$0.25 / share · ex Jun 16, 2026

Declared · upcoming

$0.25 / share · ex Sep 16, 2026

Raised 4.2%

Paid (TTM)

$0.98 / share · 4 payouts

Dividend yield (TTM, derived)

3.01%

Buyback program · as of Jun 30, 2026

Authorized

$2.00B

Spent (derived)

$2.00B

Remaining

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1889539 CUSIP 21871X109 13F (30d) 413 filings 403 filers Visit website Investor relations

CRBG · Corebridge Financial, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns