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Corebridge Financial CRBG Life Insurance — Separate account assets, at fair value

Other segment segments

Group Retirement
$42.88B+7.3%
Institutional Markets
$4.96B

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$14.3B+46.7%
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$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 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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