10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001889539-23-000019 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | crbg-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bonds available for sale, at fair value, net of allowance for credit losses of $90 in 2023 and $148 in 2022 (amortized cost: 2023 - $179,095; 2022 - $181,274)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$156.91B | USD | Point-in-time |
| Bonds available for sale, at fair value, net of allowance for credit losses of $90 in 2023 and $148 in 2022 (amortized cost: 2023 - $179,095; 2022 - $181,274)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$156.79B | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$3.77B | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$4.24B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$170.00M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$194.00M | 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
|
$114.00M | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$44.57B | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$90.00M | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$96.00M | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$46.50B | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$141.00M | USD | Point-in-time |
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$148.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.53B | USD | Point-in-time |
| Bonds available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$179.09B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.42B | USD | Point-in-time |
| Bonds available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$181.27B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$484.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$600.00M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.40B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$689.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$659.00M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.07B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$488.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$496.00M | USD | Point-in-time |
| Total investments |
Investments
|
$220.12B | USD | Point-in-time |
| Total investments |
Investments
|
$222.44B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.53B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.42B | USD | Point-in-time |
| Cash |
Cash
|
$751.00M | USD | Point-in-time |
| Cash |
Cash
|
$552.00M | USD | Point-in-time |
| Cash |
Cash
|
$457.00M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.40B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.81B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.94B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.07B | USD | Point-in-time |
| Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2023 and $1 in 2022 |
PremiumsAndOtherReceivablesNet
|
$916.00M | USD | Point-in-time |
| Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2023 and $1 in 2022 |
PremiumsAndOtherReceivablesNet
|
$739.00M | 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 |
| Reinsurance assets, net of allowance for credit losses and disputes |
ReinsuranceAssetsNetOfAllowance
|
$2.52B | USD | Point-in-time |
| Reinsurance assets, net of allowance for credit losses and disputes |
ReinsuranceAssetsNetOfAllowance
|
$3.14B | USD | Point-in-time |
| Reinsurance assets, net of allowance for credit losses and disputes |
ReinsuranceAssetsNetOfAllowance
|
$2.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$10.50B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$10.56B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$10.71B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$156.06B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$148.42B | USD | Point-in-time |
| Market risk benefit assets, at fair value |
MarketRiskBenefitAssetAmount
|
$338.00M | USD | Point-in-time |
| Market risk benefit assets, at fair value |
MarketRiskBenefitAssetAmount
|
$954.00M | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$153.24B | USD | Point-in-time |
| Market risk benefit assets, at fair value |
MarketRiskBenefitAssetAmount
|
$796.00M | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$159.64B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.82B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$86.73B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$84.85B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$89.72B | USD | Point-in-time |
| Total assets |
Assets
|
$367.47B | USD | Point-in-time |
| Total assets |
Assets
|
$422.44B | USD | Point-in-time |
| Total assets |
Assets
|
$360.32B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$54.29B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$52.27B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$50.52B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$65.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,913; 2022 - $5,464) |
PolicyholderContractDeposits
|
$156.06B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,913; 2022 - $5,464) |
PolicyholderContractDeposits
|
$148.42B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,913; 2022 - $5,464) |
PolicyholderContractDeposits
|
$153.24B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,913; 2022 - $5,464) |
PolicyholderContractDeposits
|
$159.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
645.00M | shares | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$4.98B | USD | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$4.74B | USD | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$8.74B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
648.14M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
12.19M | shares | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.89B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.88B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.87B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.74B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.50B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.50B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$84.85B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$109.11B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$89.72B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$86.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$383.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$356.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.00B | USD | Point-in-time |
| Contingencies, commitments and guarantees |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies, commitments and guarantees |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,500,000,000 shares authorized; shares issued: 2023 - 648,144,926 and 2022 645,000,000 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,500,000,000 shares authorized; shares issued: 2023 - 648,144,926 and 2022 645,000,000 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Treasury stock, at cost; 2023 - 12,187,690 shares and 2022 - 0 shares |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 2023 - 12,187,690 shares and 2022 - 0 shares |
TreasuryStockCommonValue
|
$202.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.18B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$10.56B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$36.08B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$907.00M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$939.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$360.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$422.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$367.47B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Remeasurement (gains) losses on policy liabilities |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-227.00M | USD | 2 Qtrs |
| Remeasurement (gains) losses on policy liabilities |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-93.00M | USD | 1 Quarter |
| Remeasurement (gains) losses on policy liabilities |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-157.00M | USD | 2 Qtrs |
| Remeasurement (gains) losses on policy liabilities |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-80.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$2.44B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.01B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.75B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$4.55B | USD | 2 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$1.46B | USD | 2 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$1.39B | USD | 2 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$694.00M | USD | 1 Quarter |
| Policy fees |
InsuranceCommissionsAndFees
|
$729.00M | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$5.41B | USD | 2 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$2.71B | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$2.28B | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$4.86B | USD | 2 Qtrs |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$-320.00M | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$2.52B | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$-1.78B | USD | 2 Qtrs |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$5.41B | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$231.00M | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$115.00M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$248.00M | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$117.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$111.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$217.00M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$133.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$309.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$5.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.03B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.79B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.02B | USD | 2 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $93 and $80 for the three months ended June 30, 2023 and 2022, and $157 and $227, for the six months ended June 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.60B | USD | 2 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $93 and $80 for the three months ended June 30, 2023 and 2022, and $157 and $227, for the six months ended June 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.43B | USD | 1 Quarter |
| Policyholder benefits (includes remeasurement (gains) losses of $93 and $80 for the three months ended June 30, 2023 and 2022, and $157 and $227, for the six months ended June 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.37B | USD | 2 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $93 and $80 for the three months ended June 30, 2023 and 2022, and $157 and $227, for the six months ended June 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.88B | USD | 1 Quarter |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$45.00M | USD | 1 Quarter |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$278.00M | USD | 2 Qtrs |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$262.00M | USD | 1 Quarter |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$66.00M | USD | 2 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.10B | USD | 2 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.08B | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$907.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.78B | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$495.00M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$252.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$514.00M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$258.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$151.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$289.00M | USD | 2 Qtrs |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$153.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$295.00M | USD | 2 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$129.00M | USD | 2 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$64.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$136.00M | USD | 2 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$65.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$577.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | 2 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$604.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$134.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$306.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$208.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$127.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.00M | USD | 2 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$56.00M | USD | 2 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$59.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$6.40B | USD | 2 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.46B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$9.78B | USD | 2 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$4.85B | USD | 1 Quarter |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.63B | USD | 2 Qtrs |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$911.00M | USD | 1 Quarter |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.33B | USD | 1 Quarter |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.51B | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$652.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$751.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.12B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$155.00M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 2 Qtrs |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$312.00M | USD | 2 Qtrs |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$5.96B | USD | 2 Qtrs |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$2.59B | USD | 1 Quarter |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.24 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.24 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
645.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
645.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.20M | shares | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$751.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.12B | USD | 2 Qtrs |
| Net losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$-330.00M | USD | 2 Qtrs |
| Net losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$-367.00M | USD | 2 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.00M | USD | 2 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | USD | 1 Quarter |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$56.00M | USD | 2 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$59.00M | USD | 1 Quarter |
| Unrealized (gains) losses in earnings - net |
UnrealizedGainLossOnInvestments
|
$-835.00M | USD | 2 Qtrs |
| Unrealized (gains) losses in earnings - net |
UnrealizedGainLossOnInvestments
|
$183.00M | USD | 2 Qtrs |
| Change in the fair value of market risk benefits, net |
ProceedsPaymentsForMarketRiskBenefit
|
$-541.00M | USD | 2 Qtrs |
| Change in the fair value of market risk benefits, net |
ProceedsPaymentsForMarketRiskBenefit
|
$-363.00M | USD | 2 Qtrs |
| Equity in income from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 2 Qtrs |
| Equity in income from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$120.00M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$239.00M | USD | 2 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$323.00M | USD | 2 Qtrs |
| Insurance liabilities |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$153.00M | USD | 2 Qtrs |
| Insurance liabilities |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$399.00M | USD | 2 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$124.00M | USD | 2 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$110.00M | USD | 2 Qtrs |
| Funds held relating to Fortitude Re Reinsurance contracts |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$83.00M | USD | 2 Qtrs |
| Funds held relating to Fortitude Re Reinsurance contracts |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$6.35B | USD | 2 Qtrs |
| Reinsurance assets and funds held under reinsurance treaties |
IncreaseDecreaseInReinsuranceAssetsNet
|
$-735.00M | USD | 2 Qtrs |
| Reinsurance assets and funds held under reinsurance treaties |
IncreaseDecreaseInReinsuranceAssetsNet
|
$-317.00M | USD | 2 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$519.00M | USD | 2 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$628.00M | USD | 2 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$655.00M | USD | 2 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$178.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-232.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.58B | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.00M | USD | 2 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.10B | USD | 2 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.53B | USD | 2 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$303.00M | USD | 2 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$470.00M | USD | 2 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$563.00M | USD | 2 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.16B | USD | 2 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.00M | USD | 2 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.44B | USD | 2 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.04B | USD | 2 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.44B | USD | 2 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.88B | USD | 2 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.44B | USD | 2 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.95B | USD | 2 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.82B | USD | 2 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$821.00M | USD | 2 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$552.00M | USD | 2 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$753.00M | USD | 2 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$4.34B | USD | 2 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$7.25B | USD | 2 Qtrs |
| Acquisition of businesses, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-261.00M | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-20.00M | USD | 2 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-203.00M | USD | 2 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$458.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-138.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$436.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-890.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | 2 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$12.49B | USD | 2 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$15.92B | USD | 2 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$12.80B | USD | 2 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$9.47B | USD | 2 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.46B | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$12.00M | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$6.45B | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$700.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$580.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$236.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$23.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$43.00M | USD | 2 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.52B | USD | 2 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-223.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.85B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.00M | USD | 2 Qtrs |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash |
Cash
|
$751.00M | USD | Point-in-time |
| Cash |
Cash
|
$552.00M | USD | Point-in-time |
| Cash |
Cash
|
$457.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | 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
|
$788.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$113.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$305.00M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$-235.00M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$856.00M | USD | 2 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with pension risk transfer transactions |
FixedMaturitySecuritiesAvailableForSaleReceivedInConnectionWithPensionRiskTransferTransactions
|
- | USD | 2 Qtrs |
| Fixed maturity securities, designated available for sale, received in connection with pension risk transfer transactions |
FixedMaturitySecuritiesAvailableForSaleReceivedInConnectionWithPensionRiskTransferTransactions
|
$-2.82B | USD | 2 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$204.00M | USD | 2 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$439.00M | USD | 2 Qtrs |
| Fixed maturity securities, designated fair value option, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashFairValueOptionTransferredInConnectionWithReinsuranceTransaction
|
- | USD | 2 Qtrs |
| Fixed maturity securities, designated fair value option, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashFairValueOptionTransferredInConnectionWithReinsuranceTransaction
|
$17.00M | USD | 2 Qtrs |
| Equity securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
EquitySecuritiesDistributedInLieuOfCashToNonConsolidatedCorebridgeAffiliate
|
- | USD | 2 Qtrs |
| Equity securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
EquitySecuritiesDistributedInLieuOfCashToNonConsolidatedCorebridgeAffiliate
|
$94.00M | USD | 2 Qtrs |
| Other invested assets securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
OtherInvestedAssetsSecuritiesDistributedInLieuOfCashToNonconsolidatedAffiliate
|
- | USD | 2 Qtrs |
| Other invested assets securities distributed in lieu of cash to non-consolidated Corebridge affiliate |
OtherInvestedAssetsSecuritiesDistributedInLieuOfCashToNonconsolidatedAffiliate
|
$413.00M | USD | 2 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$1.76B | USD | 2 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$2.15B | USD | 2 Qtrs |
| Fee income debited to policyholder contract deposits included in financing activities |
FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities
|
$1.04B | USD | 2 Qtrs |
| Fee income debited to policyholder contract deposits included in financing activities |
FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities
|
$844.00M | USD | 2 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
$16.00M | USD | 2 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
- | USD | 2 Qtrs |
| Distribution in lieu of cash, in equity securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashEquitySecuritiesToNonconsolidatedAffiliate
|
- | USD | 2 Qtrs |
| Distribution in lieu of cash, in equity securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashEquitySecuritiesToNonconsolidatedAffiliate
|
$94.00M | USD | 2 Qtrs |
| Distribution in lieu of cash, in Other invested assets securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashOtherInvestedAssetsSecuritiesToNonconsolidatedAffiliate
|
$413.00M | USD | 2 Qtrs |
| Distribution in lieu of cash, in Other invested assets securities, to non-consolidated Corebridge affiliate |
DistributionInLieuOfCashOtherInvestedAssetsSecuritiesToNonconsolidatedAffiliate
|
- | USD | 2 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$202.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$202.00M | USD | 2 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$298.00M | USD | 2 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.12B | USD | 2 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.67B | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$751.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.08B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.34B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 2 Qtrs |
| Changes in noncontrolling interests due to divestitures and acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombinationAndDecreaseFromDeconsolidationNet
|
$-19.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$18.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$43.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$23.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$718.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$438.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$31.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-104.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$91.00M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.67B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$751.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.12B | USD | 2 Qtrs |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$43.00M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-2.00M | USD | 2 Qtrs |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$49.00M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken |
ChangeInUnrealizedAppreciationDepreciationOfFixedMaturitySecuritiesOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$73.00M | USD | 2 Qtrs |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-25.80B | USD | 2 Qtrs |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-12.42B | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$1.65B | USD | 2 Qtrs |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-1.48B | USD | 1 Quarter |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$-115.00M | USD | 2 Qtrs |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$-189.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$1.36B | USD | 2 Qtrs |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$581.00M | USD | 1 Quarter |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$486.00M | USD | 1 Quarter |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$1.76B | USD | 1 Quarter |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$21.00M | USD | 2 Qtrs |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$4.00B | USD | 2 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$169.00M | USD | 2 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.00M | USD | 2 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.08B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.34B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.69B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-363.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.22B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.41B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$155.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-14.38B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-344.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-7.49B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$1.99B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.