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Corebridge Financial CRBG Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in securities lending and repurchase agreements(934)(5)
Repurchase of common stock(1,550)(632)
Other, net*6470
Net cash provided by (used in) financing activities9265,902
Effect of exchange rate changes on cash and restricted cash(1)
Net increase (decrease) in cash and restricted cash(95)(528)
Cash and restricted cash at beginning of year453824
Cash and restricted cash at end of period$358$296

Item 1. | Financial Statements

FAQ

What is Corebridge Financial's net change in cash?
Corebridge Financial (CRBG) reported net change in cash of -$20M in Q2 2026.
How has Corebridge Financial's net change in cash changed year-over-year?
Corebridge Financial's net change in cash increased by 80.6% year-over-year, from -$103M to -$20M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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