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Corebridge Financial CRBG Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss at other companies
Other financials
Where this comes from
Reported directly by Corebridge Financial in its filing.
Tagged under the XBRL concept us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.
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) / Three Months Ended June 30, 2026 | Fair Value Beginning of Period | Net Realized and Unrealized Gains (Losses) Included in Income | Other Comprehensive Income (Loss) | Purchases, Sales, Issuances and Settlements,Net | Gross Transfers in | Gross Transfers out | Other | Fair Value End of Period | Changes in Unrealized Gains (Losses) Included in Income on Instruments Held at End of Period | Changes in Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) for Recurring Level 3 Instruments Held at End of Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Total other bond securities | 1,446 | (12) | — | (28) | 403 | (388) | — | 1,421 | (8) | — |
| Equity securities | 49 | (1) | — | (6) | — | — | — | 42 | — | — |
| Other invested assets | 1,477 | 6 | (4) | (7) | — | — | — | 1,472 | 5 | — |
| Total(a) | $32,403 | $22 | $(51) | $127 | $1,676 | $(10,609) | $(3) | $23,565 | $(3) | $(48) |
| (in millions) | Fair Value Beginning of Period | Net Realized and Unrealized (Gains) Losses Included in Income | Other Comprehensive(Income) Loss | Purchases, Sales, Issuances and Settlements,Net | Gross Transfers in | Gross Transfers out | Other | Fair Value End of Period | Changes in UnrealizedGains (Losses) Included in Income on Instruments Held at End of Period | Changes in Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) for Recurring Level 3 Instruments Held at End of Period |
| Liabilities: | ||||||||||
| Policyholder contract deposits | $11,573 | $1,809 | $— | $42 | $— | $— | $— | $13,424 | $(392) | $— |
| Derivative liabilities, net: |
Item 1. | Financial Statements
FAQ
- What is Corebridge Financial's fair value assets measured on recurring basis change in unrealized gain loss?
- Corebridge Financial (CRBG) reported fair value assets measured on recurring basis change in unrealized gain loss of -$3M in Q2 2026.
- How has Corebridge Financial's fair value assets measured on recurring basis change in unrealized gain loss changed year-over-year?
- Corebridge Financial's fair value assets measured on recurring basis change in unrealized gain loss decreased by 114.3% year-over-year, from $21M to -$3M.
- What is the long-term trend for Corebridge Financial's fair value assets measured on recurring basis change in unrealized gain loss?
- Over 2 years (2022 to 2024), Corebridge Financial's fair value assets measured on recurring basis change in unrealized gain loss has grown at a -82.0% compound annual growth rate (CAGR), from $278M to -$9M.
- What does fair value assets measured on recurring basis change in unrealized gain loss mean?
- The total change in unrealized gains or losses for all assets measured at fair value on a recurring basis. This reflects the impact of market fluctuations on the company's investment portfolio.
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