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Corebridge Financial CRBG Life Insurance — Separate account assets, at fair value
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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, 2026 | Group Retirement | Life Insurance | Institutional Markets | Corporate and Other | Total |
|---|---|---|---|---|---|
| Bond funds | 3,182 | 48 | 1,689 | 4,187 | 9,106 |
| Balanced funds | 6,180 | 63 | 2,747 | 17,524 | 26,514 |
| Money market funds | 755 | 15 | 312 | 630 | 1,712 |
| 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 funds | 3,160 | 48 | 1,398 | 4,165 | 8,771 |
| Balanced funds | 6,055 | 59 | 2,660 | 17,903 | 26,677 |
Item 1. | Financial Statements
FAQ
- What is Corebridge Financial's life insurance — separate account assets, at fair value?
- Corebridge Financial (CRBG) reported life insurance — separate account assets, at fair value of $1.23B in Q2 2026.
- How has Corebridge Financial's life insurance — separate account assets, at fair value changed year-over-year?
- Corebridge Financial's life insurance — separate account assets, at fair value increased by 12.4% year-over-year, from $1.1B to $1.23B.
- What does life insurance — separate account assets, at fair value mean?
- These are assets held in segregated accounts for the benefit of policyholders, where the investment risk is primarily borne by the policyholder rather than the insurer. The fair value represents the current market worth of these underlying investments, such as mutual funds or variable annuity sub-accounts. This metric is essential for understanding the scale of the company's fee-based business versus its general account risk.
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