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Corebridge Financial CRBG Group Retirement — Separate account assets, at fair value

Other segment segments

Institutional Markets
$4.96B
Life Insurance
$1.23B+12.4%

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METSeparate Accounts With Minimum Return Or Account Value — Separate account assets
$23.3B-10.0%
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METPass Through Separate Accounts — Separate account assets
$128.7B+13.3%
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METAsia — Separate account assets
$14.3B+46.7%
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METEMEA — Separate account assets
$7.91B+30.8%

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$14.97B-18.8%
Enterprise value$15.87B-13.0%
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:SeparateAccountAssets.

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
(in millions) / June 30, 2026Group RetirementLife InsuranceInstitutional MarketsCorporate and OtherTotal
Bond funds3,182481,6894,1879,106
Balanced funds6,180632,74717,52426,514
Money market funds755153126301,712
Total$42,881$1,234$5,536$49,120$98,771
December 31, 2025
Equity funds$30,683$1,027$721$26,073$58,504
Bond funds3,160481,3984,1658,771
Balanced funds6,055592,66017,90326,677

Item 1. | Financial Statements

FAQ

What is Corebridge Financial's group retirement — separate account assets, at fair value?
Corebridge Financial (CRBG) reported group retirement — separate account assets, at fair value of $42.88B in Q2 2026.
How has Corebridge Financial's group retirement — separate account assets, at fair value changed year-over-year?
Corebridge Financial's group retirement — separate account assets, at fair value increased by 7.3% year-over-year, from $39.98B to $42.88B.
What is the long-term trend for Corebridge Financial's group retirement — separate account assets, at fair value?
Over 3 years (2022 to 2025), Corebridge Financial's group retirement — separate account assets, at fair value has grown at a 3.6% compound annual growth rate (CAGR), from $143.13B to $159.23B.
What does group retirement — separate account assets, at fair value mean?
This represents the total fair value of assets held in separate accounts for the benefit of policyholders in the group retirement segment. These assets are legally segregated from the company's general account and are typically associated with variable annuity or retirement plan products. The company does not bear the investment risk for these assets, as the performance is passed directly to the policyholder.

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