10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001889539-23-000027 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | crbg-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bonds available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$93.00M | 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
|
$148.00M | 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
|
$110.00M | 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
|
$179.95B | USD | Point-in-time |
| Bonds available for sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$181.27B | USD | Point-in-time |
| Bonds available for sale, at fair value, net of allowance for credit losses of $110 in 2023 and $148 in 2022 (amortized cost: 2023 -$179,954; 2022 - $181,274)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$151.38B | USD | Point-in-time |
| Bonds available for sale, at fair value, net of allowance for credit losses of $110 in 2023 and $148 in 2022 (amortized cost: 2023 -$179,954; 2022 - $181,274)* |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$156.79B | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$3.77B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$496.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$689.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$752.00M | USD | Point-in-time |
| Other bond securities |
TradingSecuritiesDebt
|
$4.19B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$484.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$548.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$600.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.42B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.44B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$126.00M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$170.00M | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$46.05B | USD | Point-in-time |
| Mortgage and other loans receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$44.57B | USD | Point-in-time |
| Restricted cash, included in other invested assets |
RestrictedCashIncludedInOtherShortTermInvestments
|
$3.00M | USD | Point-in-time |
| Restricted cash, included in other invested assets |
RestrictedCashIncludedInOtherShortTermInvestments
|
$69.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.42B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.44B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.40B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.73B | 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 |
| Short-term Investments |
OtherShortTermInvestments
|
$4.40B | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$4.73B | USD | Point-in-time |
| Total investments |
Investments
|
$216.91B | USD | Point-in-time |
| Total investments |
Investments
|
$220.12B | USD | Point-in-time |
| Cash |
Cash
|
$382.00M | USD | Point-in-time |
| Cash |
Cash
|
$552.00M | USD | Point-in-time |
| Cash |
Cash
|
$569.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.82B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.81B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.01B | 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
|
$717.00M | USD | Point-in-time |
| Reinsurance assets, net of allowance for credit losses and disputes |
ReinsuranceAssetsNetOfAllowance
|
$3.14B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$159.86B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$156.06B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$154.97B | USD | Point-in-time |
| Policyholder contract deposits |
PolicyholderContractDeposits
|
$148.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.79B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.83B | USD | Point-in-time |
| Deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
$9.97B | 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
|
$10.50B | USD | Point-in-time |
| Market risk benefit assets, at fair value |
MarketRiskBenefitAssetAmount
|
$796.00M | 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
|
$978.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.52B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.82B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.81B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$81.30B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$84.85B | USD | Point-in-time |
| Separate account assets, at fair value |
SeparateAccountAssets
|
$84.72B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.24B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Assets held-for-sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Total assets |
Assets
|
$360.32B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
645.00M | shares | Point-in-time |
| Total assets |
Assets
|
$422.44B | USD | Point-in-time |
| Total assets |
Assets
|
$355.59B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
648.14M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
14.66M | shares | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$50.52B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$50.35B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$65.18B | USD | Point-in-time |
| Future policy benefits for life and accident and health insurance contracts |
LiabilityForFuturePolicyBenefits
|
$48.03B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,478; 2022 - $5,464) |
PolicyholderContractDeposits
|
$159.86B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,478; 2022 - $5,464) |
PolicyholderContractDeposits
|
$156.06B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,478; 2022 - $5,464) |
PolicyholderContractDeposits
|
$154.97B | USD | Point-in-time |
| Policyholder contract deposits (portion measured at fair value: 2023 - $6,478; 2022 - $5,464) |
PolicyholderContractDeposits
|
$148.42B | USD | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$8.74B | USD | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$4.52B | USD | Point-in-time |
| Market risk benefit liabilities, at fair value |
MarketRiskBenefitLiabilityAmount
|
$4.74B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.74B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.87B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.85B | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$2.88B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.00B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.50B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$109.11B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$84.72B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$81.30B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$84.85B | USD | Point-in-time |
| Liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$383.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$346.34B | 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 - 14,660,410 shares and 2022 - 0 shares |
TreasuryStockCommonValue
|
$249.00M | USD | Point-in-time |
| Treasury stock, at cost; 2023 - 14,660,410 shares and 2022 - 0 shares |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.86B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total Corebridge Shareholders' equity |
StockholdersEquity
|
$36.08B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$939.00M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$890.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$422.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$360.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$355.59B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Policyholder benefits, remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-9.00M | USD | 1 Quarter |
| Policyholder benefits, remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-236.00M | USD | 3 Qtrs |
| Policyholder benefits, remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-192.00M | USD | 3 Qtrs |
| Policyholder benefits, remeasurement (gains) losses |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-35.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.30B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$5.25B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$701.00M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$3.05B | USD | 3 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$735.00M | USD | 1 Quarter |
| Policy fees |
InsuranceCommissionsAndFees
|
$2.19B | USD | 3 Qtrs |
| Policy fees |
InsuranceCommissionsAndFees
|
$702.00M | USD | 1 Quarter |
| Policy fees |
InsuranceCommissionsAndFees
|
$2.09B | USD | 3 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$7.02B | USD | 3 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$8.07B | USD | 3 Qtrs |
| Total net investment income |
NetInvestmentIncome
|
$2.66B | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$2.16B | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$7.50B | USD | 3 Qtrs |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$-558.00M | USD | 3 Qtrs |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$2.10B | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedInvestmentGainsLosses
|
$1.22B | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$118.00M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$349.00M | USD | 3 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$114.00M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$362.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$130.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$324.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$439.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$107.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$20.57B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.50B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.52B | USD | 3 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $35 and $9 for the three months ended September 30, 2023 and 2022, and $192 and $236, for the nine months ended September 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.25B | USD | 3 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $35 and $9 for the three months ended September 30, 2023 and 2022, and $192 and $236, for the nine months ended September 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.10B | USD | 1 Quarter |
| Policyholder benefits (includes remeasurement (gains) losses of $35 and $9 for the three months ended September 30, 2023 and 2022, and $192 and $236, for the nine months ended September 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.47B | USD | 3 Qtrs |
| Policyholder benefits (includes remeasurement (gains) losses of $35 and $9 for the three months ended September 30, 2023 and 2022, and $192 and $236, for the nine months ended September 30, 2023 and 2022,respectively) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.66B | USD | 1 Quarter |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$713.00M | USD | 3 Qtrs |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$484.00M | USD | 3 Qtrs |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$435.00M | USD | 1 Quarter |
| Change in the fair value of market risk benefits, net |
MarketRiskBenefitChangeInFairValueGainLoss
|
$418.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$954.00M | USD | 1 Quarter |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.24B | USD | 3 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.74B | USD | 3 Qtrs |
| Interest credited to policyholder account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.13B | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$782.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$268.00M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$758.00M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs and value of business acquired |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
|
$263.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$146.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$433.00M | USD | 3 Qtrs |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$138.00M | USD | 1 Quarter |
| Non-deferrable insurance commissions |
InsuranceCommissions
|
$435.00M | USD | 3 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$65.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$65.00M | USD | 1 Quarter |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$194.00M | USD | 3 Qtrs |
| Advisory fee expenses |
NoninterestExpenseInvestmentAdvisoryFees
|
$201.00M | USD | 3 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$611.00M | USD | 1 Quarter |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.80B | USD | 3 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 3 Qtrs |
| General operating expenses |
SellingGeneralAndAdministrativeExpense
|
$578.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$135.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$441.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$55.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | 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
|
$12.82B | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.04B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.37B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$9.77B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.80B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.17B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.46B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$640.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.15B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$392.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$8.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.37B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$126.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$281.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.00M | USD | 3 Qtrs |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$2.41B | USD | 1 Quarter |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$2.41B | USD | 3 Qtrs |
| Net income attributable to Corebridge |
NetIncomeLoss
|
$8.37B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.73 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.97 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
639.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
646.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
646.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
641.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
648.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
645.40M | shares | 3 Qtrs |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.37B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| Net losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$-307.00M | USD | 3 Qtrs |
| Net losses on sales of securities available for sale and other assets |
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet
|
$-291.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$55.00M | USD | 3 Qtrs |
| Net (gain) loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-1.00M | 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 |
| Unrealized (gains) losses in earnings - net |
UnrealizedGainLossOnInvestments
|
$-1.15B | USD | 3 Qtrs |
| Unrealized (gains) losses in earnings - net |
UnrealizedGainLossOnInvestments
|
$297.00M | USD | 3 Qtrs |
| Change in the fair value of market risk benefits, net |
ProceedsPaymentsForMarketRiskBenefit
|
$-1.06B | USD | 3 Qtrs |
| Change in the fair value of market risk benefits, net |
ProceedsPaymentsForMarketRiskBenefit
|
$-1.03B | USD | 3 Qtrs |
| Equity in income from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$110.00M | USD | 3 Qtrs |
| Equity in income from equity method investments, net of dividends or distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-14.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$346.00M | USD | 3 Qtrs |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$462.00M | USD | 3 Qtrs |
| Impairment Charges |
AssetImpairmentCharges
|
$11.00M | USD | 3 Qtrs |
| Impairment Charges |
AssetImpairmentCharges
|
$20.00M | USD | 3 Qtrs |
| Insurance liabilities |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$354.00M | USD | 3 Qtrs |
| Insurance liabilities |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$845.00M | USD | 3 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$335.00M | USD | 3 Qtrs |
| Premiums and other receivables and payables - net |
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet
|
$72.00M | USD | 3 Qtrs |
| Funds held relating to Fortitude Re Reinsurance contracts |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$1.65B | 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
|
$-1.07B | USD | 3 Qtrs |
| Reinsurance assets and funds held under reinsurance treaties |
IncreaseDecreaseInReinsuranceAssetsNet
|
$-596.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$941.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$783.00M | USD | 3 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$563.00M | USD | 3 Qtrs |
| Current and deferred income taxes - net |
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes
|
$1.10B | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-924.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-385.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.50B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$223.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.20B | USD | 3 Qtrs |
| Available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.18B | USD | 3 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$602.00M | USD | 3 Qtrs |
| Other securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$774.00M | USD | 3 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$949.00M | USD | 3 Qtrs |
| Other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.56B | USD | 3 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.00M | USD | 3 Qtrs |
| Divestitures, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.78B | USD | 3 Qtrs |
| Maturities of fixed maturity securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.19B | USD | 3 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$3.78B | USD | 3 Qtrs |
| Principal payments received on mortgage and other loans receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.84B | USD | 3 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.10B | USD | 3 Qtrs |
| Available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.38B | USD | 3 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.12B | USD | 3 Qtrs |
| Other securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.25B | USD | 3 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$902.00M | USD | 3 Qtrs |
| Other invested assets |
PaymentsToAcquireOtherInvestments
|
$1.23B | USD | 3 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$9.40B | USD | 3 Qtrs |
| Mortgage and other loans receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$6.24B | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | 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
|
$776.00M | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net change in derivative assets and liabilities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.09B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-46.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.33B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.27B | USD | 3 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$19.83B | USD | 3 Qtrs |
| Policyholder contract deposits |
AdditionsToContractHoldersFunds
|
$24.55B | USD | 3 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$14.74B | USD | 3 Qtrs |
| Policyholder contract withdrawals |
WithdrawalFromContractHoldersFunds
|
$20.41B | USD | 3 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$496.00M | USD | 3 Qtrs |
| Issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.45B | 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 short-term debt |
RepaymentsOfShortTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$8.31B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$580.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$846.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$59.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$395.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$45.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$63.00M | USD | 3 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.29B | USD | 3 Qtrs |
| Net change in securities lending and repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.47B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$246.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-80.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$73.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$660.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | 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
|
$3.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | 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
|
$581.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Cash and restricted cash at 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
|
$581.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Change in cash of businesses held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-38.00M | USD | 3 Qtrs |
| Change in cash of businesses held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash |
Cash
|
$382.00M | USD | Point-in-time |
| Cash |
Cash
|
$552.00M | USD | Point-in-time |
| Cash |
Cash
|
$569.00M | 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
|
$581.00M | 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 |
| Interest |
InterestPaidNet
|
$288.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$238.00M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$1.05B | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaidNet
|
$-227.00M | 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 pension risk transfer transactions |
FixedMaturitySecuritiesAvailableForSaleReceivedInConnectionWithPensionRiskTransferTransactions
|
$-2.82B | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$439.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction
|
$204.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated fair value option, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashFairValueOptionTransferredInConnectionWithReinsuranceTransaction
|
- | USD | 3 Qtrs |
| Fixed maturity securities, designated fair value option, transferred in connection with reinsurance transactions |
NoncashOrPartNoncashFairValueOptionTransferredInConnectionWithReinsuranceTransaction
|
$17.00M | 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
|
- | 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, transferred in connection with reinsurance transactions |
OtherInvestedAssetsSecuritiesTransferredInConnectionWithReinsuranceTransactions
|
$-111.00M | USD | 3 Qtrs |
| Other invested assets securities, transferred in connection with reinsurance transactions |
OtherInvestedAssetsSecuritiesTransferredInConnectionWithReinsuranceTransactions
|
- | USD | 3 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$3.22B | USD | 3 Qtrs |
| Interest credited to policyholder contract deposits included in financing activities |
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities
|
$2.67B | 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
|
$1.57B | USD | 3 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
- | USD | 3 Qtrs |
| Non-cash capital contributions |
NoncashContributionExpense
|
$16.00M | 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 |
| Fixed maturity securities, designated available for sale, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAvailableForSaleTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
$458.00M | USD | 3 Qtrs |
| Fixed maturity securities, designated available for sale, transferred to repay debt of consolidated investment entities |
NoncashOrPartNoncashFixedMaturitySecuritiesDesignatedAvailableForSaleTransferredToRepayDebtOfConsolidatedInvestmentEntities
|
- | USD | 3 Qtrs |
| Investment assets transferred in conjunction with fund establishment |
InvestmentAssetsTransferredInConjunctionWithFundEstablishment
|
- | USD | 3 Qtrs |
| Investment assets transferred in conjunction with fund establishment |
InvestmentAssetsTransferredInConjunctionWithFundEstablishment
|
$19.00M | USD | 3 Qtrs |
| Repayments of debt of consolidated investment entities utilizing fixed maturity securities |
NoncashOrPartNoncashRepaymentOfDebt
|
- | USD | 3 Qtrs |
| Repayments of debt of consolidated investment entities utilizing fixed maturity securities |
NoncashOrPartNoncashRepaymentOfDebt
|
$474.00M | 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 |
| Investment assets received in conjunction with fund establishment |
InvestmentAssetsReceivedInConjunctionWithFundEstablishment
|
- | USD | 3 Qtrs |
| Investment assets received in conjunction with fund establishment |
InvestmentAssetsReceivedInConjunctionWithFundEstablishment
|
$49.00M | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$47.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$249.00M | USD | 3 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.65B | USD | 3 Qtrs |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.07B | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.53B | USD | 1 Quarter |
| Net income attributable to Corebridge or noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.37B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.21B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.12B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.87B | USD | 1 Quarter |
| 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
|
$-19.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$63.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$22.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$20.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$45.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.12B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$399.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$99.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$87.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$56.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.99B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.47B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.62B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.37B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07B | USD | 1 Quarter |
| 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
|
$-51.00M | 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 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 all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-7.56B | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-3.41B | USD | 3 Qtrs |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-33.36B | USD | 3 Qtrs |
| Change in unrealized appreciation (depreciation) of all other investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichAllowanceForCreditLossesWasTakenAfterTax
|
$-5.06B | USD | 1 Quarter |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$-81.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$1.61B | USD | 3 Qtrs |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$252.00M | USD | 1 Quarter |
| Change in fair value of market risk benefits attributable to changes in our own credit risk |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$-196.00M | USD | 3 Qtrs |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$5.58B | USD | 3 Qtrs |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$1.12B | USD | 1 Quarter |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$1.14B | USD | 3 Qtrs |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts |
OtherComprehensiveIncomeChangeInDiscountRatesUsedToMeasureTraditionalAndLimitedPaymentLongDurationInsuranceContractsAfterTax
|
$1.58B | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 3 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$163.00M | USD | 3 Qtrs |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-149.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Change in retirement plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.21B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.12B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.87B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.56B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$262.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-18.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-17.82B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-3.44B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Corebridge |
ComprehensiveIncomeNetOfTax
|
$-2.01B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.