Corebridge Financial Statistics
Total Valuation
CRBG has a market cap or net worth of $17.43 billion. The enterprise value is $29.75 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
CRBG has 568.87 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 568.87M |
| Shares Outstanding | 568.87M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 42.74% |
| Float | 256.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.67 |
| PS Ratio | 1.18 |
| Forward PS | 0.69 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.35 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | -$219,298 |
| Employee Count | 5,700 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -535.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.75, so CRBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 4,530,590 |
Short Selling Information
The latest short interest is 8.86 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 8.86M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, CRBG had revenue of $15.98 billion and -$1.25 billion in losses. Loss per share was -$2.04.
| Revenue | 15.98B |
| Gross Profit | 1.43B |
| Operating Income | -1.01B |
| Pretax Income | 2.30B |
| Net Income | -1.25B |
| EBITDA | -854.00M |
| EBIT | -1.01B |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $5.43 billion in cash and $12.01 billion in debt, giving a net cash position of -$11.48 billion or -$20.19 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 12.01B |
| Net Cash | -11.48B |
| Net Cash Per Share | -$20.19 |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 23.69 |
| Working Capital | 10.87B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.44B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 8.96%, with operating and profit margins of -6.30% and -7.82%.
| Gross Margin | 8.96% |
| Operating Margin | -6.30% |
| Pretax Margin | -11.80% |
| Profit Margin | -7.82% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -6.30% |
| FCF Margin | 12.90% |