Corebridge Financial Inc provides retirement solutions and insurance products in the United States, offering fixed, fixed index, and registered index-linked annuities with optional benefits, including lifetime income guarantees and death benefits, distributed through an extensive platform. The company operates through the Individual Retirement, Group Retirement, Life Insurance, Institutional Markets, and Corporate and Other segments. Individual Retirement consists of fixed, fixed index, and registered index-linked annuities, while Group Retirement includes recordkeeping and plan administrative services. The company operates in North America and internationally, with overall revenue coming from North America.
The chart shows the growth of an initial investment of $10,000 in Corebridge Financial, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Corebridge Financial, Inc. (CRBG) has returned -20.18% so far this year and -3.88% over the past 12 months. Looking at the last ten years, CRBG has achieved an annualized return of 1.59%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
CRBG
1M-8.57%
6M-26.87%
YTD-20.18%
1Y-3.88%
5Y3.21%
10Y1.59%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Corebridge Financial, Inc. (CRBG) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
2.49%
-15.97%
-4.56%
-0.66%
2025
12.35%
6.41%
-9.46%
-6.00%
9.80%
9.23%
0.42%
-0.26%
-6.70%
2.17%
-4.55%
1.04%
2024
11.79%
3.20%
14.92%
-7.36%
9.87%
-0.44%
0.58%
0.51%
-1.05%
9.06%
1.82%
-7.68%
2023
8.42%
-6.00%
-21.82%
4.98%
-1.07%
4.13%
5.77%
-4.24%
9.48%
1.57%
2.06%
7.60%
2022
-3.95%
14.44%
-1.16%
-10.09%
Performance Indicators
The charts below present risk-adjusted performance metrics for Corebridge Financial, Inc. (CRBG) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CRBG compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Corebridge Financial, Inc. volatility is 2.96%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
Liabilities And Equity (USD)
413.55B
389.40B
379.27B
364.22B
Temporary Equity (USD)
-
-
-
-
Equity Attributable To Parent (USD)
13.20B
11.46B
11.77B
8.21B
Equity Attributable To Noncontrolling Interest (USD)
Major M&A activity continues with Estée Lauder in merger discussions with Puig ($40B), KKR acquiring Nothing Bundt Cakes ($2B+), and Amazon acquiring robotics firm Fauna. Other significant deals include Corebridge-Equitable Holdings merger ($22B), Merck's acquisition of Terns Pharmaceuticals ($6.7B), and Abbott closing its Exact Sciences deal ($21B). Several companies filed for bankruptcy including 23andMe and Applebee's franchisee NRPF.
Benzinga•Caroline Ryan
AI Insight
All-stock merger with Equitable Holdings creates $22B combined company with enhanced scale and diversified portfolio
Ten large-cap stocks experienced significant declines during the week of February 23-27, 2026. Notable losers include First Solar (down 18.59% due to worse-than-expected Q4 results and below-estimate FY26 guidance), Zoom Communications (down 17.38% following mixed Q4 results and weak forward guidance), and Novo Nordisk (down 6.59% after announcing Chinese trial results and potential price cuts for Ozempic and Wegovy). Other major decliners include Donaldson, TopBuild, Corebridge Financial, Nu Holdings, KKR, Korea Electric Power, and Pure Storage.
Benzinga•Nabaparna Bhattacharya
AI Insight
Stock decreased 13.55% with Wells Fargo analyst lowering price target from $37 to $36 despite maintaining an Overweight rating.
WTW has appointed Nicholas Carbo as Senior Director in its Insurance Consulting & Technology business, along with two additional new team members Poojan Shah and Erika Dochney, bringing specialized expertise in insurance consulting, product development, and risk management.
GlobeNewswire Inc.•Nicholas Carbo
AI Insight
Mentioned as previous employer of Nicholas Carbo with no negative implications
Corebridge Financial reported Q2 2025 earnings with adjusted EPS of $1.36, beating estimates and rising 20% year-over-year. The company completed a major variable annuity reinsurance deal, reducing risk and improving capital strength, with mixed segment performance across retirement, life insurance, and institutional markets.
The Motley Fool•Jesterai
AI Insight
Strong earnings beat, 20% EPS growth, successful risk reduction through reinsurance, maintained dividend, and strategic product innovations like RILA launch
The 2025 PGA Championship saw a record $19 million prize pool, with Scottie Scheffler winning $3.42 million. Viewership declined compared to previous years, with the final round averaging 4.76 million viewers on CBS. The tournament featured 23 sponsors and added three new partners.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Recognized as a joint largest sponsor of the tournament
The article discusses the potential impact of rising U.S. national debt on the economy and suggests investing in life and retirement insurance companies like Prudential Financial, MetLife, and Corebridge Financial as a way to hedge against higher long-term interest rates.
The Motley Fool•Lee Samaha
AI Insight
The article suggests that life and retirement insurance companies like Corebridge Financial could benefit from rising long-term interest rates, as they can invest in higher-yielding assets to match their liabilities.
Corebridge Financial has launched a new retirement product, Corebridge MarketLock Annuity, which offers a unique accumulation strategy and other popular RILA investment options. This move positions Corebridge to capture a larger share of the growing RILA market.
Benzinga•Zacks
AI Insight
Corebridge has launched a new innovative retirement product, Corebridge MarketLock Annuity, which offers a unique accumulation strategy and other popular RILA investment options. This move positions the company to capture a larger share of the growing RILA market, which is expected to improve its top line in the future.
Providing a diverse range of perspectives from bullish to bearish, 9 analysts have published ratings on Corebridge Financial (NYSE:CRBG) in the last three months.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
8
1
0
0
Last 30D
0
1
0
0
0
1M Ago
0
0
0
0
0
2M Ago
0
2
0
0
0
3M Ago
0
5
1
0
0
Analysts have recently evaluated Corebridge Financial and provided 12-month price targets. The average target is $33.22, accompanied by a high estimate of $38.00 and a low estimate of $28.00. This upward trend is evident, with the current average reflecting a 5.86% increase from the previous average price target of $31.38.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Corebridge Financial among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Scott Heleniak
RBC Capital
Maintains
Outperform
$33.00
$33.00
Elyse Greenspan
Wells Fargo
Raises
Overweight
$34.00
$33.00
John Barnidge
Piper Sandler
Raises
Overweight
$35.00
$34.00
Nigel Dally
Morgan Stanley
Raises
Equal-Weight
$28.00
$26.00
Scott Heleniak
RBC Capital
Maintains
Outperform
$32.00
-
Elyse ...Full story available on Benzinga.com