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Corebridge Financial CRBG Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at other companies
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Where this comes from
Reported directly by Corebridge Financial in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.
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 | Purchases | Sales | Issuancesand Settlements | Purchases, Sales,Issuances and Settlements,Net |
|---|---|---|---|---|
| Total other bond securities | 17 | — | (45) | (28) |
| Equity securities | — | — | (6) | (6) |
| Other invested assets | 15 | — | (22) | (7) |
| Total assets* | $1,759 | $(137) | $(1,495) | $127 |
| Liabilities: | ||||
| Policyholder contract deposits | $— | $419 | $(377) | $42 |
| Derivative liabilities, net | — | — | 169 | 169 |
| Fortitude Re funds withheld payable | — | — | (8) | (8) |
Item 1. | Financial Statements
FAQ
- What is Corebridge Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Corebridge Financial (CRBG) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $1.5B in Q2 2026.
- How has Corebridge Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
- Corebridge Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements increased by 13.6% year-over-year, from $1.32B to $1.5B.
- What is the long-term trend for Corebridge Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Over 3 years (2022 to 2025), Corebridge Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a 29.2% compound annual growth rate (CAGR), from $2.72B to $5.85B.
- What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
- Represents the cash or fair value received upon the settlement of Level 3 assets. This occurs when the underlying financial instrument matures or is otherwise extinguished. It reflects the realization of value from complex, non-market-traded investments.
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