FN2 Earnings Intelligence
Corebridge Financial, Inc. cash flow
Corebridge Financial, Inc. (CRBG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $633 | $628 | $824 | $453 |
| + Debt | $9,368 | $9,368 | $10,454 | $1,547 |
| Enterprise Value | - | - | - | - |
| Revenue | $26,679 | $18,878 | $18,781 | $18,481 |
| % Growth | - | -29.2% | -0.5% | -1.6% |
| Gross Profit | $10,460 | $940 | $2,803 | -$541 |
| % Margin | 39.2% | 5.0% | 14.9% | -2.9% |
| EBITDA | - | - | - | - |
| % Margin | - | - | - | - |
| Net Income | $8,149 | $1,104 | $2,230 | -$366 |
| % Margin | 30.5% | 5.8% | 11.9% | -2.0% |
| Diluted EPS | $12.59 | $1.71 | $3.72 | -$0.68 |
| % Growth | - | -86.4% | 117.5% | -118.3% |
| Operating Cash Flow | $2,695 | $3,357 | $2,151 | $2,021 |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue | $26,679 | $18,878 | $18,781 | $18,481 |
| Gross Profit | $10,460 | $940 | $2,803 | -$541 |
| EBITDA | - | - | - | - |
| Net Income | $8,149 | $1,104 | $2,230 | -$366 |
| Diluted EPS | $12.59 | $1.71 | $3.72 | -$0.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Cash & Equivalents | $633 | $628 | $824 | $453 |
| Short-term Debt | $1,500 | $250 | $1,101 | $0 |
| Long-term Debt | $7,868 | $9,118 | $9,353 | $1,547 |
| Total Debt | $9,368 | $9,368 | $10,454 | $1,547 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Operating Cash Flow | $2,695 | $3,357 | $2,151 | $2,021 |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue Growth | - | -29.2% | -0.5% | -1.6% |
| Gross Margin | 39.2% | 5.0% | 14.9% | -2.9% |
| EBITDA Margin | - | - | - | - |
| Net Margin | 30.5% | 5.8% | 11.9% | -2.0% |
| FCF Margin | - | - | - | - |
| Diluted EPS Growth | - | -86.4% | 117.5% | -118.3% |
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