OakChart

Corebridge Financial Inc

CRBGFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

36.12+0.21 (0.58%)
2026-11-12 07:05 CET
Market cap
15,837.75 USD m
Revenue, TTM
19,980.00 USD m
Net income, TTM
2,185.00 USD m
Free cash flow, TTM
2,433.00 USD m
EPS diluted, TTM
4.71
P/E
7.66
Compare

Price

CRBG against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
25.0030.0035.006.6M13.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRBGclose 36.1220-day 35.1050-day 34.62200-day 30.0236.1252w high

1.6% under the 52-week high of 36.71 on 4 Nov 2026. 52-week low 22.19 on 27 Mar 2026. Last 15 sessions, 10.7% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

CRBG
52-week range, 96% of the way up
22.1936.71

Corebridge Financial, Inc. engages in the provision of retirement solutions and insurance products. It operates under the following business segments: Individual Retirement, Group Retirement, Life Insurance, Institutional Markets, and Corporate and Other. The Individual Retirement segment consists of fixed annuities, fixed index annuities, variable annuities, and retail mutual funds. The Group Retirement segment is composed of record-keeping, plan administrative and compliance services, financial planning and advisory solutions offered to employer defined contribution plans and their participants, along with proprietary and non-proprietary annuities, advisory and brokerage products offered outside of plan. The Life insurance segment offers term life and universal life insurance. The Institutional Markets segment refers to SVW products, structured settlement, PRT annuities, and corporate-and bank-owned life insurance. The Corporate and Other segment consists of corporate expenses not attributable to other segments, interest expense on financial debt, results of consolidated investment entities, Institutional asset management business, and results of insurance lines ceded to Fortitude. The company was founded in 1957 and is headquartered in Houston, TX.

IndexRUI
Employees4800
IPOSep 15, 2022
Beta1.06
ATR, 14d1.16
Rel volume0.85
Short float5.11%
Insider own11.02%
Inst own101.81%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.84B
Enterprise Value-
Income2.19B
Sales19.98B
Book/sh14.16
Cash/sh-
Dividend Est.0.99 (2.73%)
Dividend TTM0.99 (2.74%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y27.79% -
Payout-
Employees4800
IPOSep 15, 2022

Ratios

P/E7.66
Forward P/E6.34
PEG0.46
P/S0.79
P/B2.55
P/C-
P/FCF6.51
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.50
Debt/Eq1.72
LT Debt/Eq1.53
Option/ShortYes / Yes

Earnings

EPS (ttm)4.71
EPS next Y5.70
EPS next Q1.15
EPS this Y2.84%
EPS next Y25.39%
EPS next 5Y13.88%
EPS past 3/5Y- -
Sales past 3/5Y-11.29% 3.75%
EPS Y/Y TTM170.84%
Sales Y/Y TTM9.96%
EPS Q/Q1108.71%
Sales Q/Q21.50%
EarningsNov 02 AMC
EPS/Sales Surpr.-1.00% -16.05%

Ownership

Insider Own11.02%
Insider Trans-12.45%
Inst Own101.81%
Inst Trans8.46%
ROA0.58%
ROE21.74%
ROIC12.91%
Gross Margin-
Oper. Margin19.87%
Profit Margin10.94%
SMA202.91%
SMA504.32%
SMA20020.30%
Trades-

Technical

Shs Outstand440.31M
Shs Float390.15M
Short Float5.11%
Short Ratio4.26
Short Interest19.93M
52W High36.71 -1.61%
52W Low22.19 62.78%
Volatility4.13% 3.33%
ATR (14)1.16
RSI (14)58.21
Beta1.06
Rel Volume0.85
Avg Volume4.67M
Volume3,983,486

Performance

Perf Week-0.33%
Perf Month5.00%
Perf Quarter5.31%
Perf Half Y36.61%
Perf YTD19.72%
Perf Year20.28%
Perf 3Y85.52%
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price41.08
Prev Close35.91
Price36.12
Change %0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 16, 2025InitiatedMMizuhoOutperform
Nov 17, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight
Oct 10, 2025InitiatedWWolfe ResearchPeer Perform
Jul 11, 2025UpgradeUUBSSell → Neutral$37+2.4%
Apr 02, 2025DowngradeUUBSBuy → Sell$40 → $28-22.5%
Feb 28, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$35 → $43+19.0%
Jan 23, 2025InitiatedBBMO Capital MarketsOutperform$43+19.0%
Jan 10, 2025UpgradeDDeutsche BankHold → Buy$33 → $40+10.7%
Jan 06, 2025UpgradeBBarclaysEqual Weight → Overweight$37+2.4%
Oct 09, 2024InitiatedTTD CowenBuy$35-3.1%

Peers

Mkt cap
TickerCompanyMkt cap
EQHEquitable Holdings Inc14.90B
JXNJackson Financial Inc9.21B
PFGPrincipal Financial Group Inc24.36B
LNCLincoln National Corp8.10B
PRUPrudential Financial Inc42.20B
BHFBrighthouse Financial Inc2.61B
VOYAVoya Financial Inc9.26B
METMetlife Inc64.69B
FGF&G Annuities & Life Inc3.25B
BNTBrookfield Wealth Solutions Ltd12.51B

Insider trading

latest 14 of 59
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Argon Holdco LLC10% OwnerNov 06 '26Sale34.093,227,700110,032,29344,234,423Nov 10 04:30 PM
NIPPON LIFE INSURANCE CO10% OwnerNov 03 '26Buy36.13356,09612,865,524132,890,209Nov 05 04:30 PM
NIPPON LIFE INSURANCE CO10% OwnerNov 02 '26Buy35.23190,2516,702,961132,534,113Nov 04 05:32 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 30 '26Buy34.62227,7737,886,207132,343,862Nov 03 05:09 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 29 '26Buy35.50246,5218,750,953132,116,089Nov 02 04:15 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 28 '26Buy35.26245,8988,671,495131,869,568Oct 30 06:04 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 27 '26Buy35.14178,1296,259,186131,623,670Oct 29 04:50 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 26 '26Buy34.95182,8266,390,299131,445,541Oct 28 05:11 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 23 '26Buy33.97595,60920,230,673131,262,715Oct 27 04:30 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 22 '26Buy35.15246,4408,662,933130,667,106Oct 26 06:51 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 21 '26Buy35.38217,1827,684,334130,420,666Oct 23 04:30 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 20 '26Buy35.01193,3576,769,545130,203,484Oct 22 05:03 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 19 '26Buy34.51162,0245,591,238130,010,127Oct 21 04:52 PM
NIPPON LIFE INSURANCE CO10% OwnerOct 16 '26Buy34.71347,19512,052,562129,848,103Oct 20 05:24 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.2201.2323.2204,4985,35817
2026Q22026-08-041.1201.070-0.0354,2964,65716
2026Q12026-05-041.0501.031-0.1124,0855,05617
2025Q42026-02-091.2201.1111.6406,3415,15616
2025Q32025-11-030.9601.0830.2665,6264,75817
2025Q22025-08-041.3601.145-1.1994,4204,89216
2025Q12025-05-051.1601.138-1.1904,7365,28116
2024Q42025-02-121.2301.1983.8675,0165,80917
2024Q32024-11-041.3801.173-2.0174,5335,65716
2024Q22024-07-311.1301.0910.5964,1765,46215
2024Q12024-05-031.1001.0511.4055,8535,46213
2023Q42024-02-151.0400.970-2.0685,9235,52014
2023Q32023-11-031.0501.0323.2784,0814,97614
2023Q22023-08-041.0400.9311.1825,8454,86015
2023Q12023-05-090.9700.815-0.7055,3634,27314
2022Q42023-02-170.8800.693-0.8735,3415,29214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY2.8702.67412.60318,01517,976
2023FY4.1004.0341.71121,21220,774
2024FY4.8304.8043.72219,57820,335
2025FY4.4204.312-0.68020,46319,569
2026FY-4.546--18,817
2027FY-5.700--20,656
2028FY-6.529--21,772
2029FY-7.300--24,604

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-067205,6464,6466,674
2026Q4S2026-11-037205,6504,6466,674
2026Q4S2026-11-027125,5084,6836,674
2026Q4S2026-10-307125,5084,6836,674
2026Q4S2026-10-217125,5084,6836,674
2026Q4S2026-10-207135,5084,6836,674
2026Q4S2026-10-097135,5144,6836,710
2026Q4S2026-10-067145,5104,6446,710
2026Q4S2026-10-057145,7124,6446,710
2026Q4S2026-09-257135,7214,6446,710
2026Q4S2026-09-237125,7284,6656,710
2026Q4S2026-09-147125,7254,6656,710
2026Q4S2026-09-087025,6944,6656,492
2026Q4S2026-08-307035,6944,6656,492

Estimate history

EPS, annual-0.1240.0780.99511.40312.6031.7113.722-0.6794.7128
Period20182019202020212022202320242025TTM
EPS, quarterly-2.0173.867-1.19-1.1990.2661.64-0.112-0.0353.22
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual155321258814746220992538918623187221772219980
Period20182019202020212022202320242025TTM
Sales, quarterly194070313135295950466618354236896131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual645645645645645621.664561.485496.374440.315
Period20182019202020212022202320242025MRQ
Shares, quarterly574.392561.485553.104543.187532.108496.374456.727445.769440.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue19,980.0017,722.0018,722.0018,623.0025,389.0022,099.0014,746.0012,588.0015,532.00
Losses, Claims & Reserves12,721.0014,106.0011,872.0013,789.0010,452.0011,599.0010,130.008,949.007,870.00
Selling, General and Administrative Incl. Other3,288.003,603.003,660.003,990.003,911.003,841.003,174.003,213.003,357.00
Operating Income before Interest Expense3,970.0011.003,186.00844.0011,026.006,659.001,442.00426.004,305.00
Interest Expense528.00552.00554.00580.00534.00389.00490.00555.00267.00
Unusual Expense-2.000.00-245.00-676.001.00-2,888.00101.0032.004,300.00
Net Income Before Taxes3,444.00-541.002,803.00940.0010,491.0010,127.00851.00139.00-166.00
Income Taxes1,261.00-151.00600.00-96.002,012.001,843.00-15.00-168.00-132.00
Consolidated Net Income2,183.00-390.002,203.001,036.008,479.008,284.00866.00307.00-34.00
Net Income From Continuing Operations2,203.00-366.002,230.001,104.008,159.007,355.00642.0050.00-80.00
Net Income2,185.00-366.002,230.001,104.008,159.007,355.00642.0050.00-80.00
EPS (Recurring)4.88-0.683.440.9812.601.289.3610.824.54
EPS (Basic, Before Extraordinaries)4.72-0.683.731.7212.6311.401.000.08-0.12
EPS (Diluted)4.71-0.683.721.7112.6011.401.000.08-0.12
Non-Operating Income (Expense)0.000.000.000.000.00969.000.00300.0096.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-53.0045.0048.0059.00191.00174.00166.00189.00
Price To Earnings Ratio7.667.66-7.520.990.99---
Price To Sales Ratio0.740.920.960.750.51----
Operating Margin19.870.0617.024.5343.4330.139.783.3827.72
Net Margin10.94-2.0711.915.9332.1433.284.350.40-0.52
Shares Outstanding440.31496.37561.49621.66645.00645.00645.00645.00645.00
Market Capitalization15,837.7515,837.7517,026.2814,038.8211,744.2211,744.22---
Operating Income after Interest Expense--541.002,632.00264.0010,492.006,270.00952.00-129.004,038.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,131.003,689.003,542.006,618.005,046.002,959.003,135.007,031.00
Losses, Claims & Reserves2,856.002,690.002,499.004,676.004,088.002,468.002,874.003,036.00
Selling, General and Administrative Incl. Other817.00816.00817.00838.00866.00962.00975.00925.00
Operating Income before Interest Expense2,458.00183.00226.001,103.0093.00-471.00-714.003,070.00
Interest Expense134.00131.00131.00132.00135.00137.00148.00145.00
Operating Income after Interest Expense2,324.0052.0095.00971.00-42.00-608.00-862.002,925.00
Unusual Expense0.000.00-2.000.000.000.000.000.00
Net Income Before Taxes2,324.0052.0097.00971.00-42.00-608.00-862.002,925.00
Income Taxes880.0050.00158.00173.00-179.0060.00-205.00703.00
Consolidated Net Income1,444.002.00-61.00798.00137.00-668.00-657.002,222.00
Net Income From Continuing Operations1,440.002.00-53.00814.00144.00-660.00-664.002,171.00
Net Income1,440.00-16.00-53.00814.00144.00-660.00-664.002,171.00
EPS (Recurring)3.22-0.04-0.111.640.27-1.20-1.193.87
EPS (Basic, Before Extraordinaries)3.23-0.04-0.111.640.27-1.20-1.193.87
EPS (Diluted)3.22-0.04-0.111.640.27-1.20-1.193.87
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.6648.12-17.30-28.278.20-
Price To Sales Ratio0.740.690.620.840.951.301.120.90
Operating Margin40.094.966.3816.671.84-15.92-22.7843.66
Net Margin23.49-0.43-1.5012.302.85-22.30-21.1830.88
Shares Outstanding440.31445.77456.73496.37532.11543.19553.10561.49
Market Capitalization15,837.7512,762.3711,493.0315,703.3017,258.2819,514.5317,552.7917,026.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Cash447.00806.00612.00552.00537.00654.00--
Investments265,258.00243,758.00232,628.00220,116.00256,318.00260,274.00--
Premium Balance Receivables - Insurance648.00713.00594.00916.00884.00860.00--
Net Property, Plant & Equipment79.0075.0020.0036.0051.0063.00--
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00--
Deferred Tax Assets7,467.007,903.008,577.008,831.004,837.003,640.00--
Other Intangible Assets113,597.00109,649.00108,447.00100,510.00122,181.00112,799.00--
Total Assets387,496.00362,904.00350,878.00330,961.00384,808.00378,290.00--
Insurance Policy Liabilities - Insurance226,755.00206,347.00193,628.00180,100.00186,042.00180,179.00--
Total Debt10,986.0012,472.0011,898.0015,369.0015,746.0011,327.00--
Long Term Debt10,986.0011,371.0011,648.0013,869.007,429.0011,327.00--
Provision for Risks Charges0.000.000.000.000.000.00--
Other Liabilities135,795.00131,759.00132,717.00125,173.00154,092.00146,952.00--
Total Liabilities373,536.00350,578.00338,243.00320,642.00355,880.00338,458.00--
Non-Equity Reserves0.000.000.000.000.000.00--
Preferred Stock - Carrying Value493.000.000.000.000.000.00--
Common Equity12,708.0011,462.0011,766.009,380.0027,086.0037,232.00--
Total Shareholders Equity13,201.0011,462.0011,766.009,380.0027,086.0037,232.00--
Accumulated Minority Interest759.00864.00869.00939.001,842.002,600.00--
Total Equity13,960.0012,326.0012,635.0010,319.0028,928.0039,832.00--
Total Liabilities & Stockholders Equity387,496.00362,904.00350,878.00330,961.00384,808.00378,290.00--
Book Value Per Share25.6020.4118.9314.5441.9957.72--
Tangible Book Value Per Share25.6020.4118.9314.5441.9957.72--
Full-Time Employees4,8004,8005,7007,7008,8938,095--
Price to Book Ratio2.551.261.681.561.56---
Return on Assets-0.100.620.322.281.93---
Return on Equity-2.9719.2011.0544.7522.87---
Return on Invested Capital-1.519.774.7235.0921.311.32--
Current Ratio0.540.340.390.280.200.34--

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations3,751.003,084.003,373.002,556.008,753.002,835.00363.00424.004,906.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,318.00-1,063.00-1,222.00801.00-6,132.00-374.002,964.002,021.00-1,698.00
Cash from Operating Activities2,433.002,021.002,151.003,357.002,621.002,461.003,327.002,445.003,208.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-5.00-107.000.000.00-77.00-12.00
Sale of Fixed Assets and Businesses17.0051.00647.00843.00146.001,380.00317.00316.0028.00
Purchase or Sale of Investments-7,616.00-12,529.00-12,076.00-5,596.00-6,105.00-2,460.00-8,848.00-11,479.00-5,485.00
Purchase of Investments-51,610.00-60,204.00-44,675.00-30,374.00-39,058.00-48,660.00-44,437.00-48,223.00-35,417.00
Sale Or Maturity of Investments43,994.0047,675.0032,599.0024,778.0032,953.0046,200.0035,589.0036,744.0029,932.00
Other Uses-90.00-803.00-37.00-622.00-1,041.00-591.00-295.00-5.000.00
Other Sources520.000.000.000.000.000.001,234.001,186.00729.00
Cash from Investing Activities-7,169.00-13,281.00-11,466.00-5,380.00-7,107.00-1,671.00-7,592.00-10,059.00-4,740.00
Cash Dividends Paid-473.00-511.00-544.00-1,722.00-876.00-1,577.00-472.00-1,624.00-2,657.00
Change in Capital Stock-2,348.00-1,625.00-1,791.00-498.000.000.000.000.000.00
Repurchase of Common Pref Stock-2,841.00-2,118.00-1,792.00-498.000.000.000.000.000.00
Sale of Common Pref Stock493.00493.001.000.000.000.000.000.000.00
Proceedsfrom Stock Options493.00493.001.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net609.00-48.00895.00-868.00-278.00-904.00498.003,830.00-2,458.00
Change in Long Term Debt858.00153.001,560.001,461.008,397.00-1,010.00-148.001,936.00882.00
Issuance of Long Term Debt858.00153.001,560.001,461.008,397.004,683.002,314.003,516.001,677.00
Reduction of Long Term Debt0.000.000.000.000.00-5,693.00-2,462.00-1,580.00-795.00
Net Financing Active Other Cash Flow7,386.0013,072.0010,950.005,106.005,682.001,376.004,323.005,397.006,630.00
Other Financing Activities Uses-29,276.00-27,383.00-28,602.00-28,048.00-21,199.00-24,092.00-18,299.00-20,717.00-20,792.00
Cash from Financing Activities4,871.0010,888.009,510.002,018.004,528.00-1,105.004,349.007,603.001,515.00
Exchange Rate Effect-1.001.00--10.00-2.007.00--
Net Change in Cash135.00-371.00196.00-5.0032.00-317.0091.00-11.00-17.00
Free Cash Flow2,433.002,021.002,151.003,357.002,621.002,461.003,327.002,445.003,208.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.5610.7811.168.557.44----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash453.00353.00373.00447.00316.00290.00
Investments258,525.00264,553.00263,647.00265,258.00261,389.00254,027.00
Net Property, Plant & Equipment0.000.000.0079.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets7,685.007,285.007,457.007,467.007,401.007,426.00
Other Intangible Assets112,902.00117,578.00109,391.00113,597.00115,072.00110,583.00
Total Assets380,112.00390,233.00381,402.00387,496.00384,799.00373,000.00
Insurance Policy Liabilities - Insurance229,358.00230,209.00226,595.00226,755.00222,816.00216,412.00
Total Debt11,579.0010,870.0010,924.0010,986.0011,016.0011,349.00
Long Term Debt10,329.0010,870.0010,924.0010,986.0011,016.0011,248.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities131,749.00137,781.00132,342.00135,795.00136,645.00132,070.00
Total Liabilities372,686.00378,860.00369,861.00373,536.00370,477.00359,831.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value493.00493.00493.00493.000.000.00
Common Equity6,236.0010,158.0010,312.0012,708.0013,542.0012,302.00
Total Shareholders Equity6,729.0010,651.0010,805.0013,201.0013,542.0012,302.00
Accumulated Minority Interest697.00722.00736.00759.00780.00867.00
Total Equity7,426.0011,373.0011,541.0013,960.0014,322.0013,169.00
Total Liabilities & Stockholders Equity380,112.00390,233.00381,402.00387,496.00384,799.00373,000.00
Book Value Per Share14.1622.7922.5825.6025.4522.65
Tangible Book Value Per Share14.1622.7922.5825.6025.4522.65
Full-Time Employees---4,800--
Price to Book Ratio2.551.270.931.451.421.64
Return on Assets0.580.240.07-0.100.26-0.09
Return on Equity21.747.902.15-2.977.30-2.89
Return on Invested Capital8.440.01-0.243.370.59-2.80
Current Ratio0.500.480.500.540.470.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,113.00512.00768.001,358.00481.00709.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-508.00-556.00-777.00523.00-457.00-968.00
Cash from Operating Activities605.00-44.00-9.001,881.0024.00-259.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses9.000.008.000.0013.0030.00
Purchase or Sale of Investments-2,805.00-195.00-1,236.00-3,380.00-4,204.00-1,958.00
Purchase of Investments-10,965.00-12,034.00-11,733.00-16,878.00-16,504.00-14,026.00
Sale Or Maturity of Investments8,160.0011,839.0010,497.0013,498.0012,300.0012,068.00
Other Uses0.001,297.00-1,297.00-90.00887.00-714.00
Other Sources57.00463.000.000.000.000.00
Cash from Investing Activities-2,739.001,565.00-2,525.00-3,470.00-3,304.00-2,642.00
Cash Dividends Paid-110.00-130.00-114.00-119.00-128.00-131.00
Preferred Dividends (Cash Flow)0.00-18.000.000.000.000.00
Change in Capital Stock-185.00-300.00-1,250.00-613.00-380.00-311.00
Repurchase of Common Pref Stock-185.00-300.00-1,250.00-1,106.00-380.00-311.00
Sale of Common Pref Stock0.000.000.00493.000.000.00
Proceedsfrom Stock Options0.000.000.00493.000.000.00
Issuance or Reduction of Debt, Net-342.00-52.0018.00682.00323.00-986.00
Change in Long Term Debt830.000.000.0028.00125.000.00
Issuance of Long Term Debt830.000.000.0028.00125.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow2,870.00-1,059.003,805.001,770.003,489.004,226.00
Other Financing Activities Uses-6,743.00-8,978.00-6,730.00-6,825.00-8,073.00-6,230.00
Cash from Financing Activities2,233.00-1,541.002,459.001,720.003,304.002,798.00
Exchange Rate Effect---0.002.000.00
Net Change in Cash99.00-20.00-75.00131.0026.00-103.00
Free Cash Flow605.00-44.00-9.001,881.0024.00-259.00
Price to Free Cash Flow7.569.559.879.9215.7816.96

Revenue breakdown

International2024: 111.00M
North America2024: 18.60B 2025: 18.48B
Consolidation, Policy2024: 483.00M 2025: -1.98B
Corporate2024: 143.00M 2025: 83.00M
Group Retirement2024: 2.72B 2025: 2.69B
Individual Retirement2024: 5.79B 2025: 6.42B
Institutional Markets2024: 5.23B 2025: 7.03B
Life Insurance Operating2024: 4.35B 2025: 4.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.11%19.9M390.2M4.69M
2026-10-153.83%15.2M396.6M4.49M
2026-09-303.63%14.4M396.6M4.31M
2026-09-153.19%12.6M396.6M4.21M
2026-08-313.05%12.1M396.6M4.56M
2026-08-143.44%13.6M396.6M4.95M
2026-07-314.38%19.5M444.1M5.65M
2026-07-155.45%20.8M382.1M6.12M
2026-06-305.79%22.2M383.6M6.25M
2026-06-155.96%23.4M392.2M6.35M
2026-05-294.92%19.3M392.6M6.10M
2026-05-155.42%21.3M392.6M5.84M
2026-04-307.59%28.2M371.8M4.97M
2026-04-157.91%29.4M371.8M4.52M
2026-03-316.07%24.2M399.0M4.44M
2026-03-135.56%22.2M399.0M4.90M
2026-02-276.48%25.8M399.0M5.08M
2026-02-136.27%25.0M399.0M5.72M
2026-01-306.30%25.6M406.5M6.25M
2026-01-156.24%25.4M406.5M6.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.008.309.600.001.6360.000.000.976-0.0170.003
call28.007.308.600.001.4820.000.000.907-0.0700.009
call29.006.307.800.001.4160.000.000.898-0.0680.010
call30.005.306.704.101.2611.000.000.886-0.0650.011
call31.004.605.505.110.9561.000.000.872-0.0620.012
call32.003.504.600.000.8880.000.000.853-0.0580.013
call33.002.653.503.150.67510.000.000.827-0.0530.014
call34.001.802.802.570.69955.000.000.757-0.0600.018
call35.001.001.701.900.4781870.000.666-0.0600.020
call36.000.451.050.250.4444740.000.531-0.0630.022
call37.000.050.450.450.3611300.000.372-0.0530.021
call38.000.050.450.490.50423.000.000.284-0.0580.019
call39.000.000.350.400.5681.000.000.215-0.0550.016
call40.000.000.250.120.60430.000.000.149-0.0450.013
call41.000.000.400.000.6990.000.000.133-0.0480.012
call42.000.000.400.000.7880.000.000.121-0.0500.011
call43.000.000.400.000.8720.000.000.111-0.0530.011
put27.000.000.300.100.97568.000.00-0.023-0.0170.003
put28.000.000.400.181.33532.000.00-0.092-0.0700.009
put29.000.000.400.371.1958.000.00-0.101-0.0670.010
put30.000.000.400.051.0575060.00-0.113-0.0640.011
put31.000.000.400.250.9201.000.00-0.127-0.0610.012
put32.000.000.350.380.7833,3090.00-0.146-0.0570.013
put33.000.000.350.240.6463,5500.00-0.171-0.0520.014
put34.000.050.451.000.56520.000.00-0.242-0.0580.018
put35.000.050.700.600.5322070.00-0.333-0.0590.020
put36.000.351.152.000.53912.000.00-0.468-0.0620.022
put37.000.901.753.100.5551.000.00-0.627-0.0510.021
put38.001.802.600.000.6390.000.00-0.715-0.0570.019
put39.002.553.700.000.8270.000.00-0.784-0.0540.016
put40.003.104.800.001.0050.000.00-0.851-0.0430.013
put41.004.105.800.001.1240.000.00-0.867-0.0460.012
put42.005.106.800.001.2350.000.00-0.879-0.0480.011
put43.006.107.800.001.3390.000.00-0.888-0.0510.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27SCHEDULE 13D/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06SCHEDULE 13D/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1119.57M2110.03M1
2026-10213.37M2200
2026-09142.81M16305.76K1
2026-0800491.79M3
2026-0700524.75K2
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200750.13M2
2026-010000
2025-120000
2025-11001.01B1

Institutional holders

Manager% owned
NIPPON LIFE INSURANCE CO28.29%
Blackstone Inc.13.90%
PZENA INVESTMENT MANAGEMENT LLC7.60%
BlackRock, Inc.5.69%
HARRIS ASSOCIATES L P5.64%
FMR LLC4.49%
NORGES BANK3.19%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.61%
VANGUARD PORTFOLIO MANAGEMENT LLC2.61%
VANGUARD CAPITAL MANAGEMENT LLC2.52%

Funds

Fund% owned
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund19.32%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND16.20%
Baird Ultra Short Bond Fund14.50%
VANGUARD ULTRA-SHORT-TERM BOND FUND11.80%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.46%
Fidelity Total Bond ETF9.35%
Fidelity Investment Grade Bond Central Fund7.41%
Nuveen Preferred Securities and Income Fund5.74%
JPMorgan Preferred and Income Securities Fund5.32%
VANGUARD ULTRA-SHORT BOND ETF5.02%

OakChart. CRBG. Cached 15 minutes.