10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001889539-22-000005 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | crbg-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bonds available for sale, at fair value, net of allowance for credit losses of $93 in 2022 and $78 in 2021 (amortized cost: 2022 - $177,399; 2021 - $182,593)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$151.04B | USD | Point-in-time |
| Bonds available for sale, at fair value, net of allowance for credit losses of $93 in 2022 and $78 in 2021 (amortized cost: 2022 - $177,399; 2021 - $182,593)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$198.57B | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$4.78B | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$2.08B | USD | Point-in-time |
| Equity securities, at fair value (See Note 5) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$144.00M | USD | Point-in-time |
| Equity securities, at fair value (See Note 5) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$242.00M | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$39.39B | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$42.54B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.14B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.57B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$5.47B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$5.17B | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$78.00M | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$93.00M | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$131.00M | USD | Point-in-time |
| Total investments |
Investments
|
$213.81B | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$57.00M | USD | Point-in-time |
| Total investments |
Investments
|
$256.32B | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$114.00M | USD | Point-in-time |
| Bonds available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$182.59B | USD | Point-in-time |
| Cash |
Cash
|
$382.00M | USD | Point-in-time |
| Bonds available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$177.40B | USD | Point-in-time |
| Cash |
Cash
|
$518.00M | USD | Point-in-time |
| Cash |
Cash
|
$537.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$548.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.76B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$484.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$496.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.79B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$560.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$505.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$657.00M | USD | Point-in-time |
| Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2022 and $1 in 2021 |
PremiumsAndOtherReceivablesNet
|
$884.00M | USD | Point-in-time |
| Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2022 and $1 in 2021 |
PremiumsAndOtherReceivablesNet
|
$695.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.14B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.57B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$5.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.71B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.84B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$5.17B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$8.06B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$13.32B | USD | Point-in-time |
| Premiums and other receivables, allowance for credit losses and disputes |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$1.00M | USD | Point-in-time |
| Premiums and other receivables, allowance for credit losses and disputes |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.30B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$109.11B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.30B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$81.30B | USD | Point-in-time |
| Total assets |
Assets
|
$354.60B | USD | Point-in-time |
| Total assets |
Assets
|
$416.21B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$156.85B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$157.73B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$55.41B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$57.75B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2022 - $6,501; 2021 - $9,824) |
PolicyholderContractDeposits
|
$156.85B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2022 - $6,501; 2021 - $9,824) |
PolicyholderContractDeposits
|
$157.73B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$3.33B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.85B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$8.32B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.50B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
645.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
645.00M | shares | Point-in-time |
| Long-term debt |
LongTermDebt
|
$427.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$7.87B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$81.30B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$109.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$346.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.28B | USD | Point-in-time |
| Contingencies, commitments and guarantees (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, commitments and guarantees (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$83.00M | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.17B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$27.09B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$1.76B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$845.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$416.21B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$354.60B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$1.30B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$2.99B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$941.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$3.05B | USD | 3 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$714.00M | USD | 1 Quarter |
| Policy fees |
InsuranceCommissionsAndFees
|
$2.24B | USD | 3 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$2.27B | USD | 3 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$732.00M | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$2.16B | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$7.02B | USD | 3 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$8.75B | USD | 3 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$3.00B | USD | 1 Quarter |
| Total net realized gains |
RealizedInvestmentGainsLosses
|
$571.00M | USD | 1 Quarter |
| Total net realized gains |
RealizedInvestmentGainsLosses
|
$1.66B | USD | 3 Qtrs |
| Total net realized gains |
RealizedInvestmentGainsLosses
|
$9.70B | USD | 3 Qtrs |
| Total net realized gains |
RealizedInvestmentGainsLosses
|
$2.70B | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$454.00M | USD | 3 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$114.00M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$362.00M | USD | 3 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$146.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$433.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$439.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$130.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$144.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.52B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.81B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$16.55B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.14B | USD | 1 Quarter |
| Policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.81B | USD | 1 Quarter |
| Policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.51B | USD | 1 Quarter |
| Policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.81B | USD | 3 Qtrs |
| Policyholder benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.75B | USD | 3 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.66B | USD | 3 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$944.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.73B | USD | 3 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$920.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$339.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$1.31B | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$388.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$876.00M | USD | 3 Qtrs |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$481.00M | USD | 3 Qtrs |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$156.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$481.00M | USD | 3 Qtrs |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$168.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$77.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$65.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$201.00M | USD | 3 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$245.00M | USD | 3 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$578.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 3 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$521.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.55B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$295.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$103.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$103.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.57B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$11.57B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$11.05B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.04B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.24B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.50B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.10B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$381.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$625.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$959.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.54B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.00B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$126.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$281.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00M | USD | 3 Qtrs |
| Net income attributable to AIG |
NetIncomeLoss
|
$4.23B | USD | 3 Qtrs |
| Net income attributable to AIG |
NetIncomeLoss
|
$8.71B | USD | 3 Qtrs |
| Net income attributable to AIG |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income attributable to AIG |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.51 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.50 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
646.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
645.40M | shares | 3 Qtrs |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.54B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.00B | USD | 3 Qtrs |
| Net (gains) losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$-307.00M | USD | 3 Qtrs |
| Net (gains) losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$848.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$103.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$103.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-229.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized gains in earnings - net |
UnrealizedGainLossOnInvestments
|
$2.86B | USD | 3 Qtrs |
| Unrealized gains in earnings - net |
UnrealizedGainLossOnInvestments
|
$1.24B | USD | 3 Qtrs |
| Equity in (income) loss from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$110.00M | USD | 3 Qtrs |
| Equity in (income) loss from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-28.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$571.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$1.05B | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$35.00M | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$11.00M | USD | 3 Qtrs |
| General operating and other expenses |
OtherNoncashIncomeExpense
|
$-88.00M | USD | 3 Qtrs |
| General operating and other expenses |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Insurance reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.42B | USD | 3 Qtrs |
| Insurance reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.70B | USD | 3 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$-59.00M | USD | 3 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$33.00M | USD | 3 Qtrs |
| Funds held relating to Fortitude re Reinsurance contracts |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$1.12B | USD | 3 Qtrs |
| Funds held relating to Fortitude re Reinsurance contracts |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$8.38B | USD | 3 Qtrs |
| Reinsurance assets and funds held under reinsurance treaties |
IncreaseDecreaseInReinsuranceAssetsNet
|
$-25.00M | USD | 3 Qtrs |
| Reinsurance assets and funds held under reinsurance treaties |
IncreaseDecreaseInReinsuranceAssetsNet
|
$-412.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$782.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$735.00M | USD | 3 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$-734.00M | USD | 3 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$1.19B | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$149.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-654.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.51B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.79B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.20B | USD | 3 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.18B | USD | 3 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.20B | USD | 3 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$602.00M | USD | 3 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$162.00M | USD | 3 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.56B | USD | 3 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.31B | USD | 3 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$137.00M | USD | 3 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.66B | USD | 3 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.78B | USD | 3 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.84B | USD | 3 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.70B | USD | 3 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.38B | USD | 3 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.05B | USD | 3 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.25B | USD | 3 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$29.00M | USD | 3 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$1.23B | USD | 3 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$1.77B | USD | 3 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$5.48B | USD | 3 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$9.40B | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-87.00M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-2.02B | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$839.00M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.01B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.04B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.33B | USD | 3 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$19.48B | USD | 3 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$19.78B | USD | 3 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$14.74B | USD | 3 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$16.21B | USD | 3 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.45B | USD | 3 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$345.00M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$1.51B | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$815.00M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$8.31B | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Distributions to Class B shareholder |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Distributions to Class B shareholder |
PaymentsOfDividendsCommonStock
|
$580.00M | USD | 3 Qtrs |
| Distributions to AIG |
PaymentsOfDistributionsToAffiliates
|
$1.02B | USD | 3 Qtrs |
| Distributions to AIG |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$395.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$669.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$45.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$201.00M | USD | 3 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.47B | USD | 3 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-80.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$980.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.00M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$918.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.00M | USD | Point-in-time |
| Change in cash of businesses held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in cash of businesses held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-436.00M | USD | 3 Qtrs |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$918.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.00M | USD | Point-in-time |
| Cash |
Cash
|
$382.00M | USD | Point-in-time |
| Cash |
Cash
|
$518.00M | USD | Point-in-time |
| Cash |
Cash
|
$537.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$918.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$238.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$200.00M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$1.05B | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$1.69B | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with pension risk transfer transactions |
FixedMaturitySecuritiesAvailableForSaleReceivedInConnectionWithPensionRiskTransferTransactions
|
$-797.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with pension risk transfer transactions |
FixedMaturitySecuritiesAvailableForSaleReceivedInConnectionWithPensionRiskTransferTransactions
|
- | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with reinsurance transactions |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredDuringReinsuranceTransaction
|
$-58.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with reinsurance transactions |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredDuringReinsuranceTransaction
|
- | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$204.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$543.00M | USD | 3 Qtrs |
| Corebridge distribution of AIG common stock to AIG |
NonCashDistributionToAffiliates
|
$38.00M | USD | 3 Qtrs |
| Corebridge distribution of AIG common stock to AIG |
NonCashDistributionToAffiliates
|
- | USD | 3 Qtrs |
| Fixed maturity securities, designated as fair value option, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAsFairValueOptionTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
- | USD | 3 Qtrs |
| Fixed maturity securities, designated as fair value option, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAsFairValueOptionTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
$1.26B | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAvailableForSaleTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
$605.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAvailableForSaleTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
$458.00M | USD | 3 Qtrs |
| Investment assets transferred in conjunction with fund establishment |
InvestmentAssetsTransferredInConjunctionWithFundEstablishment
|
$85.00M | USD | 3 Qtrs |
| Investment assets transferred in conjunction with fund establishment |
InvestmentAssetsTransferredInConjunctionWithFundEstablishment
|
$19.00M | USD | 3 Qtrs |
| Investment assets received in conjunction with fund establishment |
InvestmentAssetsReceivedInConjunctionWithFundEstablishment
|
$49.00M | USD | 3 Qtrs |
| Investment assets received in conjunction with fund establishment |
InvestmentAssetsReceivedInConjunctionWithFundEstablishment
|
$85.00M | USD | 3 Qtrs |
| Real estate investments transferred in conjunction with fund establishment |
RealEstateInvestmentsTransferredInConjunctionWithFundEstablishment
|
- | USD | 3 Qtrs |
| Real estate investments transferred in conjunction with fund establishment |
RealEstateInvestmentsTransferredInConjunctionWithFundEstablishment
|
$305.00M | USD | 3 Qtrs |
| Equity securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
EquitySecuritiesDistributedInLieuOfCashToNonConsolidatedCorebridgeAffiliate
|
$94.00M | USD | 3 Qtrs |
| Equity securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
EquitySecuritiesDistributedInLieuOfCashToNonConsolidatedCorebridgeAffiliate
|
- | USD | 3 Qtrs |
| Other invested assets securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
OtherInvestedAssetsSecuritiesDistributedInLieuOfCashToNonconsolidatedAffiliate
|
$694.00M | USD | 3 Qtrs |
| Other invested assets securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
OtherInvestedAssetsSecuritiesDistributedInLieuOfCashToNonconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$2.62B | USD | 3 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$2.65B | USD | 3 Qtrs |
| Fee income debited to policyholder contract deposits included in financing activities |
FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Fee income debited to policyholder contract deposits included in financing activities |
FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Repayments of debt of consolidated investment entities utilizing fixed maturity securities |
NoncashOrPartNoncashRepaymentOfDebt
|
$474.00M | USD | 3 Qtrs |
| Repayments of debt of consolidated investment entities utilizing fixed maturity securities |
NoncashOrPartNoncashRepaymentOfDebt
|
$1.86B | USD | 3 Qtrs |
| Long-term debt forgiven by AIG Parent |
LongTermDebtForgivenByParent
|
- | USD | 3 Qtrs |
| Long-term debt forgiven by AIG Parent |
LongTermDebtForgivenByParent
|
$96.00M | USD | 3 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
$183.00M | USD | 3 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
- | USD | 3 Qtrs |
| Non-cash capital distributions |
NonCashCapitalDistributions
|
$44.00M | USD | 3 Qtrs |
| Non-cash capital distributions |
NonCashCapitalDistributions
|
- | USD | 3 Qtrs |
| Distribution in lieu of cash, in equity securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashEquitySecuritiesToNonconsolidatedAffiliate
|
$94.00M | USD | 3 Qtrs |
| Distribution in lieu of cash, in equity securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashEquitySecuritiesToNonconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Distribution in lieu of cash, in Other invested assets securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashOtherInvestedAssetsSecuritiesToNonconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Distribution in lieu of cash, in Other invested assets securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashOtherInvestedAssetsSecuritiesToNonconsolidatedAffiliate
|
$694.00M | USD | 3 Qtrs |
| Extinguishment of debt in exchange for partnership interest |
ExtinguishmentOfDebtInExchangeForPartnershipInterest
|
- | USD | 3 Qtrs |
| Extinguishment of debt in exchange for partnership interest |
ExtinguishmentOfDebtInExchangeForPartnershipInterest
|
$172.00M | USD | 3 Qtrs |
| Redemption of NCI in exchange for partnership interest |
RedemptionOfNoncontrollingInterestInExchangeForPartnershipInterest
|
$104.00M | USD | 3 Qtrs |
| Redemption of NCI in exchange for partnership interest |
RedemptionOfNoncontrollingInterestInExchangeForPartnershipInterest
|
- | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.94B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.84B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.93B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.09B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Change in net investment |
NetIncreaseDecreaseInNetInvestment
|
$-882.00M | USD | 3 Qtrs |
| Change in net investment |
NetIncreaseDecreaseInNetInvestment
|
$-32.00M | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$9.00B | USD | 3 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.48B | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.54B | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.06B | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.51B | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.48B | USD | 3 Qtrs |
| Changes in noncontrolling interests due to divestitures and acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombinationAndDecreaseFromDeconsolidationNet
|
$50.00M | USD | 3 Qtrs |
| Changes in noncontrolling interests due to divestitures and acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombinationAndDecreaseFromDeconsolidationNet
|
$-104.00M | USD | 3 Qtrs |
| Changes in noncontrolling interests due to divestitures and acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombinationAndDecreaseFromDeconsolidationNet
|
$-104.00M | USD | 1 Quarter |
| Changes in noncontrolling interests due to divestitures and acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombinationAndDecreaseFromDeconsolidationNet
|
$-8.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$22.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$45.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$54.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$181.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$399.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$669.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$298.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.12B | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$56.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$16.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-88.00M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.94B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.84B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.93B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.09B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.54B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.00B | USD | 3 Qtrs |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-47.00M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
- | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-46.00M | USD | 3 Qtrs |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$24.00M | USD | 3 Qtrs |
| Change in unrealized depreciation of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-1.28B | USD | 1 Quarter |
| Change in unrealized depreciation of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-6.38B | USD | 1 Quarter |
| Change in unrealized depreciation of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-4.07B | USD | 3 Qtrs |
| Change in unrealized depreciation of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-27.44B | USD | 3 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$163.00M | USD | 3 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-150.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.06B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.51B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.48B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$484.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.03B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.48B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$262.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$308.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-4.14B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-18.74B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.