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Corebridge Financial CRBG Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.
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 measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1?
- Corebridge Financial (CRBG) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 of $22M in Q2 2026.
- How has Corebridge Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 changed year-over-year?
- Corebridge Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 decreased by 89.9% year-over-year, from $218M to $22M.
- What is the long-term trend for Corebridge Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1?
- Over 3 years (2022 to 2025), Corebridge Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 has grown at a -13.9% compound annual growth rate (CAGR), from $612M to $391M.
- What does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 mean?
- Represents the net change in fair value for Level 3 assets that is recognized directly in the income statement. These assets rely on significant unobservable inputs, reflecting the company's internal valuation models for illiquid or complex financial instruments.
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