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CRBG · Corebridge Financial, Inc.

$33.68 -0.33 (-0.97%) At close · Aug 7
Market Cap
$15.01B
Shares
445.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.68 Open$33.62 Day$33.45–34.30 52W$21.90–34.30 Avg vol 30d4.2M Short int20.8M · 4.7% float · 5.3d Short vol46% Last earningsAug 5, 2026 DataSep 2022–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Strong Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +11%
      trailing
      YTD return +14%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $30 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      207 of 434 funds reported for Jun 30 · net +30.9M sh shares · +31 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.67% of float · ▼ -6.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      434 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −118%
      Y/Y
      Valuation P/E 21.6
      in line
      Buyback $2.0B
      authorized
      Balance sheet $7.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 2.8%
      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

      Latest guidance · from the 8-K filed Apr 16, 2026
      Variable investment income (pre-tax) · three months ended March 31, 2026 Initiated $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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      207 of 434 funds reported for Jun 30 · net +30.9M sh shares · +31 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.67% of float · ▼ -6.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      434 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $34 · 95% 52-wk high $34
      vs 200-day avg +17% vs 50-day avg +13%

      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 after-tax operating income available to common shareholders non-GAAP $512M Three Months Ended June 30
      Assets under management and administration 385B Q4 2025
      Base spread income $3,517M Full year 2025
      Capital returned to shareholders 2.6B Full year 2025
      Core sources of income $6,107M Full year 2025
      Fee income $1,177M 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
      Underwriting margin excluding variable investment income $1,413M Full year 2025

      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
      $15.01B +13.8% -1.2% 21.6 4.7%
      BLK
      BlackRock, Inc.
      $369.27B +7.4% +16.2% 27.2 0.6%
      BX
      Blackstone Inc.
      $102.93B -8.2% +9.2% 30.8 3.1%
      BN
      BROOKFIELD Corp /ON/
      $98.46B -3.6% 0.7%
      KKR
      KKR & Co. Inc.
      $92.29B -19.0% -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
      449
      % held
      105.7%
      Reported
      207 of 434
      Top holder
      NIPPON LIFE INSURANCE CO
      Held Float
      View
      Held by Funds
      Fund positions
      398
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.8M
      Days to cover
      5.3d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $2.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      31.0%
      Week of
      Jul 6, 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
      DEF 14A
      Filed
      Aug 5, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $422.1K
      Shares
      12.4K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Corebridge Financial Announces Se…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRBG +8.0% +10.3% +10.5% +8.0% +13.8%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY +4.5% +7.8% -2.9% +4.5% +0.4%

      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)
      2.91%
      Buyback program · as of Jun 30, 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) 182 filings 178 filers Visit website Investor relations