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CRBG · Corebridge Financial, Inc.

$31.29 +0.45 (+1.46%) At close · Jul 24
Market Cap
$14.29B
Shares
456.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.29 Open$30.89 Day$30.64–31.35 52W$22.08–35.65 Avg vol 30d4.0M Short int20.8M · 4.6% float · 5.3d Short vol87% Last earningsAug 5, 2026 DataSep 2022–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +3%
      trailing
      YTD return +5%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $29 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      80 of 431 funds reported for Jun 30 · net +221.8K sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.56% of float · ▼ -6.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      431 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −1%
      Y/Y
      EPS growth −118%
      Y/Y
      Valuation P/E 78.2
      rich
      Buyback $2.0B
      authorized
      Balance sheet $7.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 2.6%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $29 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      80 of 431 funds reported for Jun 30 · net +221.8K sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.56% of float · ▼ -6.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      431 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $31 · 68% 52-wk high $36
      vs 200-day avg +9% vs 50-day avg +9% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted pre-tax operating income non-GAAP $629M Q1 2026
      Adjusted return on average equity non-GAAP 10.6% Q1 2026
      Financial leverage ratio 32.6% Q1 2026
      Holding company liquidity $1.7B Q1 2026
      Operating EPS non-GAAP $1.05 Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $14.29B +4.8% -1.2% 78.2 4.6%
      BLK
      BlackRock, Inc.
      $337.78B -2.6% +16.2% 26.1 0.6%
      BX
      Blackstone Inc.
      $96.57B -14.7% +9.2% 33.3 3.2%
      BN
      BROOKFIELD Corp /ON/
      $93.07B -9.9% 0.7%
      KKR
      KKR & Co. Inc.
      $89.21B -21.9% -11.0% 1.7%

      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
      437
      % held
      96.4%
      Reported
      80 of 431
      Top holder
      NIPPON LIFE INSURANCE CO
      Held Float
      View
      Held by Funds
      Fund positions
      396
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.8M
      Days to cover
      5.3d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      87%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      72.6K
      Value
      $2.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      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
      Jul 21, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $397.2K
      Shares
      12.4K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Corebridge Financial Schedules An…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CRBG -1.9% +11.2% +2.6% +9.3% +4.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -0.2% +10.5% -3.8% +10.4% -3.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 16, 2026
      Raised 4.2%
      Paid (TTM)
      $0.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.13%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $2.00B
      Remaining
      $0
      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) 76 filings 74 filers Visit website Investor relations