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Corebridge Financial CRBG Separate account assets

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Segments

By segment

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Group Retirement$42.88B+7.3%
Institutional Markets$4.96B
Life Insurance$1.23B+12.4%

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, except for share data)June 30, 2026December 31, 2025
Deferred policy acquisition costs and value of business acquired8,8368,885
Market risk benefit assets, at fair value2,4922,392
Other assets, including restricted cash of $2 in 2026 and $2 in 2025 (portion measured at fair value: 2026 - $976; 2025 - $441)*5,0664,435
Separate account assets, at fair value98,77195,585
Total assets$415,793$413,547
Liabilities:
Future policy benefits for life and accident and health insurance contracts$59,541$60,971
Policyholder contract deposits (portion measured at fair value: 2026 - $13,568; 2025 - $12,156)193,225188,876

Item 1. | Financial Statements

FAQ

What is Corebridge Financial's separate account assets?
Corebridge Financial (CRBG) reported separate account assets of $98.77B in Q2 2026.
How has Corebridge Financial's separate account assets changed year-over-year?
Corebridge Financial's separate account assets increased by 5.0% year-over-year, from $94.06B to $98.77B.
What is the long-term trend for Corebridge Financial's separate account assets?
Over 4 years (2021 to 2025), Corebridge Financial's separate account assets has grown at a -3.3% compound annual growth rate (CAGR), from $109.11B to $95.59B.
What does separate account assets mean?
These are assets held in segregated accounts for the benefit of specific policyholders, typically in variable annuity or variable life insurance products. The investment risk is borne by the policyholder rather than the insurer. Because these assets are offset by equal liabilities, they represent pass-through investment vehicles.

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