Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Corebridge Financial, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
15,062
23,257
24,697
18,800
18,707
18,481
Selling, general and administrative
2,027
2,104
2,323
2,282
2,016
2,002
Interest expense
490
389
534
580
554
552
Pre-tax income
851
11,254
10,491
940
2,803
-541
Income tax
-15
2,082
2,012
-96
600
-151
Net income to minority interests
224
929
320
-68
-27
-24
Net income
642
8,243
8,159
1,104
2,230
-366
EPS, basic
12.63
1.72
3.73
-0.68
EPS, diluted
12.60
1.71
3.72
-0.68
Shares, basic (weighted)
646
643
598
539
Shares, diluted (weighted)
647
645
599
539
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
918
601
633
628
824
453
Property, plant and equipment
403
323
440
Lease right-of-use assets
51
36
20
75
79
Goodwill
218
192
175
117
Intangible assets
31
18
12
0
Total assets
416,212
360,322
379,270
389,397
413,547
Short-term debt
8,317
1,500
250
1,101
0
Total liabilities
387,284
350,003
366,635
377,071
399,587
Total debt
427
7,868
Paid-in capital
8,054
8,030
8,149
8,161
8,162
Retained earnings
8,859
18,207
17,572
19,257
18,373
Treasury stock
0
-503
-2,282
-4,382
Other comprehensive income
10,167
-16,863
-13,458
-13,681
-9,452
Shareholders' equity
27,086
9,380
11,766
11,462
13,201
Minority interests
1,759
939
869
864
759
Total equity
39,781
28,989
10,319
12,635
12,326
13,960
Total liabilities and equity
416,212
360,322
379,270
389,397
413,547
Shares outstanding
645
622
561
496
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
866
9,172
8,479
1,036
2,203
-390
Depreciation and amortization
325
413
585
366
193
556
Stock-based compensation
74
88
75
60
58
67
Deferred income tax
-1,739
136
1,134
-402
635
337
Cash from operations
3,327
2,405
2,621
3,357
2,151
2,021
Acquisitions
0
0
-107
-5
0
0
Purchases of investments
-35,635
-36,641
-19,499
-18,321
-29,644
-44,452
Sales and maturities of investments
15,507
20,420
9,621
8,859
16,164
19,312
Cash from investing
-7,909
-1,967
-7,253
-5,476
-11,536
-13,332
Debt issued
0
0
7,451
Debt repaid
-11
-568
-1,228
-535
-982
Stock issued
0
0
1
0
Share buybacks
0
0
-498
-1,792
-2,118
Dividends paid
0
0
-876
-1,722
-544
-511
Cash from financing
4,666
-753
4,674
2,114
9,580
10,939
Exchange rate effect
7
-2
-10
3
1
1
Net change in cash
91
-317
32
-2
196
-371
Interest paid
279
364
472
583
538
584
Income taxes paid
1,915
1,913
1,101
20
252
192
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $34.87 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
5.4%
Pre-tax income / revenue.
Net margin
4.5%
Net income / revenue.
Operating cash flow margin
9.2%
Cash from operations / revenue.
Effective tax rate
18.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
8.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.2%
Net income / average total assets.
SG&A / revenue
9.4%
Selling, general and administrative expense / revenue.
D&A / revenue
3.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-9.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
4.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-116.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-118.3%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-6.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-8.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-9.5%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
15.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
12.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
6.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
4.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-10.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-5.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$44.17
Revenue / diluted weighted shares.
Operating cash flow per share
$4.08
Cash from operations / diluted weighted shares.
Book value per share
$23.89
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$15.54B
Share price x shares outstanding.
Enterprise value
$15.19B
Market cap + total debt - cash - short-term investments.
P/E
17.1x
Market cap / net income. Only when net income is positive.
P/S
0.77x
Market cap / revenue.
P/B
1.46x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.46x
Market cap / tangible book value, when positive.
P/OCF
8.39x
Market cap / cash from operations, when positive.
EV/Sales
0.76x
Enterprise value / revenue.
Earnings yield
5.8%
Net income / market cap (the inverse of P/E).
Dividend yield
3.0%
Dividends paid over the period / market cap.
Shareholder yield
22.6%
(Dividends paid + share buybacks) / market cap.
What was Corebridge Financial, Inc.'s revenue in fiscal 2025?
Corebridge Financial, Inc. reported revenue of $18.48B for fiscal 2025, 1.2% lower than the year before.
Was Corebridge Financial, Inc. profitable in fiscal 2025?
No. It reported a net loss of $366.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.