Corebridge Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	194,788	176,102	171,105	160,562	200,650
Investments in Equity & Preferred Securities	79	56	63	170	242
Policy Loans	1,694	1,726	1,746	1,750	1,832
Other Investments	14,921	13,402	12,658	12,918	13,632
Total Investments	262,588	240,471	229,423	215,480	253,409
Cash & Equivalents	447	806	612	552	537
Reinsurance Recoverable	26,051	26,493	28,392	29,361	31,404
Other Receivables	5,693	6,165	5,804	7,296	5,616
Deferred Policy Acquisition Cost	8,885	10,293	10,011	10,563	8,058
Separate Account Assets	95,585	93,888	91,005	84,853	109,111
Property, Plant & Equipment	79	75	20	-	-
Restricted Cash	4	4	3	81	64
Other Current Assets	441	193	2,630	299	-
Long-Term Deferred Tax Assets	7,467	7,903	8,577	8,831	4,837
Other Long-Term Assets	6,307	3,106	2,793	3,006	3,176
Total Assets	413,547	389,397	379,270	360,322	416,212
Insurance & Annuity Liabilities	260,115	238,456	227,725	214,197	217,446
Current Portion of Long-Term Debt	-	1,101	-	-	-
Current Portion of Leases	18	-	-	-	-
Short-Term Debt	4,500	3,000	2,750	4,600	12,017
Long-Term Debt	10,906	11,291	11,622	13,826	7,363
Long-Term Leases	62	80	26	43	66
Separate Account Liability	95,585	93,888	91,005	84,853	109,111
Other Current Liabilities	23,947	24,401	27,844	26,648	35,335
Other Long-Term Liabilities	4,454	4,854	5,663	5,836	5,946
Total Liabilities	399,587	377,071	366,635	350,003	387,284
Preferred Stock, Redeemable	493	-	-	-	-
Total Preferred Equity	493	-	-	-	-
Common Stock	7	7	6	6	6
Additional Paid-In Capital	8,162	8,161	8,149	8,030	8,054
Retained Earnings	18,373	19,257	17,572	18,207	8,859
Treasury Stock	-4,382	-2,282	-503	-	-
Comprehensive Income & Other	-9,452	-13,681	-13,458	-16,863	10,167
Total Common Equity	12,708	11,462	11,766	9,380	27,086
Minority Interest	759	864	869	939	1,842
Shareholders' Equity	13,960	12,326	12,635	10,319	28,928
Total Liabilities & Equity	413,547	389,397	379,270	360,322	416,212
Filing Date Shares Outstanding	481.69	556	622.55	647.56	645
Total Common Shares Outstanding	496.37	561.49	621.66	645	645
Total Debt	15,486	15,472	14,398	18,469	19,446
Net Cash (Debt)	-15,039	-14,666	-13,786	-17,917	-18,909
Net Cash Per Share	-27.89	-24.48	-21.37	-27.68	-29.32
Book Value Per Share	25.60	20.41	18.93	14.54	41.99
Tangible Book Value	12,708	11,462	11,766	9,380	27,086
Tangible Book Value Per Share	25.60	20.41	18.93	14.54	41.99

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