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Debt Repayments at other companies

Lincoln National logo
Lincoln NationalLNC
$150M-50.0%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$0
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$1M0.0%
Principal Financial Group logo
Principal Financial GroupPFG
$100K+300%
Fidelity National Financial logo
Fidelity National FinancialFNF
$0-100%
MetLife logo
MetLifeMET
$1B0.0%

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:RepaymentsOfShortTermDebt.

The source filing: Corebridge Financial’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001889539-26-000022
(in millions)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Policyholder contract withdrawals(26,652)(28,136)(27,957)
Issuance of long-term debt1,3291,240
Issuance of debt of consolidated investment entities153231221
Repayments of short-term debt(1,101)(250)(1,250)
Maturities and repayments of debt of consolidated investment entities(566)(982)(535)
Dividends paid on common stock(511)(544)(1,722)
Distributions to noncontrolling interests(132)(199)(91)
Contributions from noncontrolling interests517096

Item 8. Financial Statements and Supplementary Data

FAQ

What is Corebridge Financial's debt repayments?
Corebridge Financial (CRBG) reported debt repayments of $0 in Q4 2025.
How has Corebridge Financial's debt repayments changed year-over-year?
Corebridge Financial's debt repayments decreased by 100.0% year-over-year, from $330M to $0.
What is the long-term trend for Corebridge Financial's debt repayments?
Over 3 years (2021 to 2025), Corebridge Financial's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $568M to $1.1B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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