Corebridge Financial Statistics
Total Valuation
CRBG has a market cap or net worth of $18.18 billion. The enterprise value is $29.85 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
CRBG has 556.00 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 556.00M |
| Shares Outstanding | 556.00M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.64% |
| Float | 243.64M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 6.16. CRBG's PEG ratio is 0.42.
| PE Ratio | 8.79 |
| Forward PE | 6.16 |
| PS Ratio | 1.05 |
| Forward PS | 0.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 13.88.
| EV / Earnings | 13.38 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.88 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 5.80 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | $428,846 |
| Employee Count | 5,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRBG has paid $600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.81, so CRBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 3,100,957 |
Short Selling Information
The latest short interest is 9.16 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, CRBG had revenue of $18.64 billion and earned $2.23 billion in profits. Earnings per share was $3.72.
| Revenue | 18.64B |
| Gross Profit | 5.12B |
| Operating Income | 2.74B |
| Pretax Income | 2.30B |
| Net Income | 2.23B |
| EBITDA | 2.94B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance Sheet
The company has $5.78 billion in cash and $12.47 billion in debt, giving a net cash position of -$11.67 billion or -$20.98 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 12.47B |
| Net Cash | -11.67B |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 20.41 |
| Working Capital | 698.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.15B |
| FCF Per Share | $3.87 |
Full Cash Flow StatementMargins
Gross margin is 27.47%, with operating and profit margins of 14.72% and 11.96%.
| Gross Margin | 27.47% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 14.72% |
| FCF Margin | 11.54% |