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Corebridge Financial CRBG Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$3.9B+43.6%
Net income$2.0M+100%
EPS (diluted)-$0.04+96.7%

Balance sheet

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Cash & equivalents$353.0M+21.7%
Total debt$1.3B+1,138%
Total equity$10.7B-13.4%
Total assets$415.79B+4.2%

Cash flow

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Operating cash flow-$44.0M

Valuation

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Market cap$15.01B-16.4%
Enterprise value$15.91B-10.5%
P/S0.8×-0.4×

Profitability

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Net margin5.4%

Returns & leverage

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Return on equity7.3%
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Corebridge Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: Corebridge Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001889539-26-000141
CMBS1,514224,4234755,937497
CLO2,075271,950384,02565
ABS8,0581135,38447313,442586
Total bonds available-for-sale$48,403$2,021$73,127$16,184$121,530$18,205
December 31, 2025
Bonds available-for-sale:
U.S. government and government sponsored entities$54$1$875$328$929$329
Obligations of states, municipalities and political subdivisions407463,3036443,710690

Item 1. | Financial Statements

FAQ

What is Corebridge Financial's cash, cash equivalents, and marketable securities?
Corebridge Financial (CRBG) reported cash, cash equivalents, and marketable securities of $121.53B in Q2 2026.
How has Corebridge Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Corebridge Financial's cash, cash equivalents, and marketable securities increased by 13.0% year-over-year, from $107.56B to $121.53B.
What is the long-term trend for Corebridge Financial's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Corebridge Financial's cash, cash equivalents, and marketable securities has grown at a 27.5% compound annual growth rate (CAGR), from $39.03B to $103.14B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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