Corebridge Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	190,174	176,102	171,105	160,562	200,650	198,721
Investments in Equity & Preferred Securities	2,331	56	63	170	242	609
Policy Loans	1,705	1,726	1,746	1,750	1,832	1,972
Other Investments	13,747	13,402	12,658	12,918	13,632	15,664
Total Investments	258,468	240,471	229,423	215,480	253,409	257,834
Cash & Equivalents	316	806	612	552	537	654
Reinsurance Recoverable	26,495	26,493	28,392	29,361	31,404	31,865
Other Receivables	5,882	6,165	5,804	7,296	5,616	5,023
Deferred Policy Acquisition Cost	8,808	10,293	10,011	10,563	8,058	7,363
Separate Account Assets	96,830	93,888	91,005	84,853	109,111	100,290
Property, Plant & Equipment	-	75	20	-	-	-
Restricted Cash	4	4	3	81	64	264
Other Current Assets	579	391	2,630	299	-	-
Long-Term Deferred Tax Assets	7,401	7,903	8,577	8,831	4,837	3,640
Other Long-Term Assets	6,511	2,908	2,793	3,006	3,176	3,222
Total Assets	411,294	389,397	379,270	360,322	416,212	410,155
Insurance & Annuity Liabilities	256,332	238,456	227,725	214,197	217,446	212,044
Current Portion of Long-Term Debt	-	1,101	-	-	-	-
Current Portion of Leases	-	64	-	-	-	-
Short-Term Debt	3,700	3,000	2,750	4,600	12,017	3,700
Long-Term Debt	11,016	11,291	11,622	13,826	7,363	11,246
Long-Term Leases	-	16	26	43	66	-
Separate Account Liability	96,830	93,888	91,005	84,853	109,111	100,290
Other Current Liabilities	24,145	24,401	27,844	26,648	35,335	36,789
Other Long-Term Liabilities	4,949	4,854	5,663	5,836	5,946	6,254
Total Liabilities	396,972	377,071	366,635	350,003	387,284	370,323
Common Stock	7	7	6	6	6	22,579
Additional Paid-In Capital	8,151	8,161	8,149	8,030	8,054	-
Retained Earnings	17,677	19,257	17,572	18,207	8,859	-
Treasury Stock	-3,265	-2,282	-503	-	-	-
Comprehensive Income & Other	-9,028	-13,681	-13,458	-16,863	10,167	14,653
Total Common Equity	13,542	11,462	11,766	9,380	27,086	37,232
Minority Interest	780	864	869	939	1,842	2,600
Shareholders' Equity	14,322	12,326	12,635	10,319	28,928	39,832
Total Liabilities & Equity	411,294	389,397	379,270	360,322	416,212	410,155
Filing Date Shares Outstanding	520.49	556	622.55	647.56	645	642
Total Common Shares Outstanding	532.11	561.49	621.66	645	645	642
Total Debt	14,716	15,472	14,398	18,469	19,446	14,946
Net Cash (Debt)	-14,400	-14,666	-13,786	-17,917	-18,909	-14,292
Net Cash Per Share	-25.96	-24.48	-21.37	-27.68	-29.32	-22.26
Book Value Per Share	25.45	20.41	18.93	14.54	41.99	57.72
Tangible Book Value	13,542	11,462	11,766	9,380	27,086	37,232
Tangible Book Value Per Share	25.45	20.41	18.93	14.54	41.99	57.72

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.