Corebridge Financial, Inc.
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net | 387 | 871 | -55.6% |
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| Group Retirement · Operating Segments | 1 | 4 | -75.0% |
| Individual Retirement · Operating Segments | 16 | 17 | -5.9% |
| Institutional Markets · Operating Segments | 9 | 500 | -98.2% |
| Life Insurance · Operating Segments | 361 | 340 | +6.2% |
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| Total Corebridge | 387 | 861 | -55.1% |
| Insurance Commissions And Fees | 610 | 720 | -15.3% |
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| Group Retirement · Operating Segments | 109 | 108 | +0.9% |
| Individual Retirement · Operating Segments | 77 | 67 | +14.9% |
| Institutional Markets · Operating Segments | 52 | 50 | +4.0% |
| Life Insurance · Operating Segments | 356 | 364 | -2.2% |
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| Material Reconciling Items | 16 | 131 | -87.8% |
| Total Corebridge | 594 | 589 | +0.8% |
| Net Investment Income | 3,197 | 3,189 | +0.3% |
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| Corporate And Other · Operating Segments | -1 | 12 | -108.3% |
| Group Retirement · Operating Segments | 433 | 485 | -10.7% |
| Individual Retirement · Operating Segments | 1,535 | 1,419 | +8.2% |
| Institutional Markets · Operating Segments | 698 | 589 | +18.5% |
| Life Insurance · Operating Segments | 324 | 336 | -3.6% |
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| Material Reconciling Items | 208 | 348 | -40.2% |
| Total Corebridge | 2,989 | 2,841 | +5.2% |
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| Excluding Fortitude Re Funds Withheld Assets | 2,937 | 2,858 | +2.8% |
| Fortitude [Member] | 260 | 331 | -21.5% |
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| Fortitude Holdings | 260 | 331 | -21.5% |
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| Excluding Fortitude Re Funds Withheld Assets | 2,937 | 2,858 | +2.8% |
| Net realized gains on Fortitude Re funds withheld assets | 260 | 331 | -21.5% |
| Realized Investment Gains Losses | -336 | -1,414 | +76.2% |
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| Corporate And Other · Operating Segments | 9 | 13 | -30.8% |
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| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -263 | -155 | -69.7% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | -1 | +500.0% |
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| Material Reconciling Items | -345 | -1,427 | +75.8% |
| Total Corebridge | 9 | 13 | -30.8% |
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| Excluding Fortitude Re Funds Withheld Assets | -329 | -822 | +60.0% |
| Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives | 14 | -596 | +102.3% |
| Net realized gains on Fortitude Re funds withheld assets | -21 | 4 | -625.0% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 83 | 125 | -33.6% |
| Other Income | 23 | 81 | -71.6% |
| Revenue | 3,964 | 3,572 | +11.0% |
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| Corporate And Other · Operating Segments | 14 | 32 | -56.2% |
| Group Retirement · Operating Segments | 641 | 684 | -6.3% |
| Individual Retirement · Operating Segments | 1,628 | 1,503 | +8.3% |
| Institutional Markets · Operating Segments | 760 | 1,140 | -33.3% |
| Life Insurance · Operating Segments | 1,042 | 1,041 | +0.1% |
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| Variable Interest Entity Primary Beneficiary | -1 | 46 | -102.2% |
| Variable Interest Entity Primary Beneficiary · Real Estate and Investment Funds | -17 | 28 | -160.7% |
| Variable Interest Entity Primary Beneficiary · Securitization and Repackaging Vehicles | 16 | 18 | -11.1% |
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| Material Reconciling Items | -121 | -828 | +85.4% |
| Total Corebridge | 4,085 | 4,400 | -7.2% |
| Policyholder Benefits And Claims Incurred Net | 974 | 1,457 | -33.2% |
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| Group Retirement · Operating Segments | 3 | 5 | -40.0% |
| Individual Retirement · Operating Segments | 17 | 23 | -26.1% |
| Institutional Markets · Operating Segments | 314 | 742 | -57.7% |
| Life Insurance · Operating Segments | 648 | 636 | +1.9% |
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| Material Reconciling Items | -8 | 40 | -120.0% |
| Total Corebridge | 982 | 1,417 | -30.7% |
| Market Risk Benefit Change In Fair Value Gain Loss | 378 | 385 | -1.8% |
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| Material Reconciling Items | 378 | 385 | -1.8% |
| Interest Credited To Policyholders Account Balances | 1,525 | 1,417 | +7.6% |
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| Corporate And Other · Operating Segments | 1 | — | — |
| Group Retirement · Operating Segments | 299 | 296 | +1.0% |
| Individual Retirement · Operating Segments | 920 | 775 | +18.7% |
| Institutional Markets · Operating Segments | 270 | 230 | +17.4% |
| Life Insurance · Operating Segments | 78 | 80 | -2.5% |
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| Material Reconciling Items | -43 | 36 | -219.4% |
| Total Corebridge | 1,568 | 1,381 | +13.5% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | 245 | 275 | -10.9% |
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| Group Retirement · Operating Segments | 27 | 22 | +22.7% |
| Individual Retirement · Operating Segments | 130 | 112 | +16.1% |
| Institutional Markets · Operating Segments | 5 | 4 | +25.0% |
| Life Insurance · Operating Segments | 83 | 85 | -2.4% |
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| Total Corebridge | 245 | 223 | +9.9% |
| Insurance Commissions | 104 | 156 | -33.3% |
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| Group Retirement · Operating Segments | 31 | 30 | +3.3% |
| Individual Retirement · Operating Segments | 52 | 42 | +23.8% |
| Institutional Markets · Operating Segments | 5 | 5 | 0.0% |
| Life Insurance · Operating Segments | 13 | 14 | -7.1% |
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| Material Reconciling Items | 3 | 64 | -95.3% |
| Total Corebridge | 101 | 92 | +9.8% |
| Noninterest Expense Investment Advisory Fees | 44 | 70 | -37.1% |
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| Group Retirement · Operating Segments | 37 | 33 | +12.1% |
| Individual Retirement · Operating Segments | 6 | 6 | 0.0% |
| Life Insurance · Operating Segments | 1 | — | — |
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| Total Corebridge | 44 | 39 | +12.8% |
| Selling, General & Administrative | 468 | 526 | -11.0% |
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| Corporate And Other · Operating Segments | 62 | 57 | +8.8% |
| Group Retirement · Operating Segments | 104 | 103 | +1.0% |
| Individual Retirement · Operating Segments | 88 | 91 | -3.3% |
| Institutional Markets · Operating Segments | 23 | 22 | +4.5% |
| Life Insurance · Operating Segments | 123 | 118 | +4.2% |
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| Material Reconciling Items | 68 | 135 | -49.6% |
| Total Corebridge | 400 | 391 | +2.3% |
| Interest Expense Operating | 131 | 148 | -11.5% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -2 | — | — |
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| Material Reconciling Items | -2 | — | — |
| Benefits Losses And Expenses | 3,867 | 4,434 | -12.8% |
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| Corporate And Other · Operating Segments | 187 | 209 | -10.5% |
| Group Retirement · Operating Segments | 501 | 489 | +2.5% |
| Individual Retirement · Operating Segments | 1,213 | 1,049 | +15.6% |
| Institutional Markets · Operating Segments | 617 | 1,003 | -38.5% |
| Life Insurance · Operating Segments | 946 | 933 | +1.4% |
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| Material Reconciling Items | 403 | 751 | -46.3% |
| Total Corebridge | 3,464 | 3,683 | -5.9% |
| Income Before Taxes | 97 | -862 | +111.3% |
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| Fortitude Holdings | 253 | -261 | +196.9% |
| Income Tax Expense (Benefit) | 158 | -205 | +177.1% |
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| Fortitude Holdings | 53 | -55 | +196.4% |
| Net Income | -61 | -657 | +90.7% |
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| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -263 | -155 | -69.7% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | -1 | +500.0% |
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| Fortitude Holdings | 200 | -206 | +197.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -259 | -123 | -110.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | 7 | -214.3% |
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| Corporate And Other · Operating Segments | -8 | 7 | -214.3% |
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| Variable Interest Entity Primary Beneficiary | -11 | 5 | -320.0% |
| Variable Interest Entity Primary Beneficiary · Real Estate and Investment Funds | -11 | 5 | -320.0% |
| Variable Interest Entity Primary Beneficiary · Related Party | 6 | 4 | +50.0% |
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| Material Reconciling Items | 8 | -7 | +214.3% |
| Total Corebridge | -8 | 7 | -214.3% |
| Net Income | -53 | -664 | +92.0% |
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| Variable Interest Entity Primary Beneficiary | -2 | 29 | -106.9% |
| Variable Interest Entity Primary Beneficiary · Real Estate and Investment Funds | -13 | 17 | -176.5% |
| Variable Interest Entity Primary Beneficiary · Securitization and Repackaging Vehicles | 11 | 12 | -8.3% |
| Net Income Loss Available To Common Stockholders Basic | -53 | -664 | +92.0% |
| EPS (Basic) | -0.11 | -1.19 | +90.8% |
| EPS (Diluted) | -0.11 | -1.19 | +90.8% |
| Wtd Avg Shares (Basic) | 473.5 | 558 | -15.1% |
| Wtd Avg Shares (Diluted) | 473.5 | 558 | -15.1% |
| Comprehensive Income | -1,029 | 968 | -206.3% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Excluding Fortitude Re Funds Withheld Assets · Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | 200 | -121 | +265.3% |
| Fortitude [Member] · Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | 7 | 13 | -46.2% |
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| Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | 207 | -108 | +291.7% |
| Gain Loss On Investments | -336 | -1,414 | +76.2% |
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| Embedded Derivative Financial Instruments · Fortitude Holdings | 14 | -596 | +102.3% |
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| Excluding Fortitude Re Funds Withheld Assets | -329 | -822 | +60.0% |
| Excluding Fortitude Re Funds Withheld Assets · Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | -329 | -822 | +60.0% |
| Fortitude [Member] | -7 | -592 | +98.8% |
| Fortitude [Member] · Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | -21 | 4 | -625.0% |
| Fortitude [Member] · Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives | 14 | -596 | +102.3% |
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| Fortitude Holdings | -7 | -592 | +98.8% |
| Fortitude Holdings · Net realized gains on Fortitude Re funds withheld assets | -21 | 4 | -625.0% |
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| Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | -350 | -818 | +57.2% |
| Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives | 14 | -596 | +102.3% |
| Interest Expense | 131 | 148 | -11.5% |
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| Corporate And Other · Operating Segments | 124 | 140 | -11.4% |
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| Material Reconciling Items | 7 | 8 | -12.5% |
| Total Corebridge | 124 | 140 | -11.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 1,157 | 947 | +22.2% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,108 | 906 | +22.3% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 49 | 41 | +19.5% |
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| Fair Value Measurements Recurring | 1,157 | 947 | +22.2% |
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| Equity Securities | 1,157 | 947 | +22.2% |
| Total Assets | 407,060 | — | — |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 3,213 | — | — |
| Securitization and Repackaging Vehicles · Variable Interest Entity Primary Beneficiary | 1,659 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 6,685 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Real Estate and Investment Funds | 6,685 | — | — |
| Variable Interest Entity Not Primary Beneficiary · RMBS, CMBS, Oher ABS, And CLOs | 2.5 | — | — |
| Variable Interest Entity Primary Beneficiary | 4,872 | — | — |
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| Fortitude Holdings · Carrying Reported Amount Fair Value Disclosure | 23,256 | — | — |
| Other Assets | |||
| Other Investments | 10,350 | 9,959 | +3.9% |
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| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 303 | 298 | +1.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 43 | — | — |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 2,501 | 2,435 | +2.7% |
| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 468 | 724 | -35.4% |
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| Variable Interest Entity Not Primary Beneficiary | 6.7 | 5.9 | +13.6% |
| Variable Interest Entity Primary Beneficiary · Alternative investments | 2,501 | 2,435 | +2.7% |
| Variable Interest Entity Primary Beneficiary · Investment real estate | 468 | 724 | -35.4% |
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| Carrying Reported Amount Fair Value Disclosure | 303 | 298 | +1.7% |
| Portion At Other Than Fair Value Fair Value Disclosure | 303 | 298 | +1.7% |
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| Fair Value Measurements Nonrecurring | 43 | — | — |
| Fair Value Measurements Recurring | 8,218 | 7,894 | +4.1% |
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| Hedge Funds Equity | 108 | 190 | -43.2% |
| Private Equity Funds | 8.1 | 7.8 | +3.8% |
| Other Short Term Investments | 4,728 | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 903 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 811 | — | — |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 3,014 | — | — |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 111 | — | — |
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| Variable Interest Entity Primary Beneficiary | 111 | — | — |
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| Fortitude Holdings · Carrying Reported Amount Fair Value Disclosure | 266 | — | — |
| Fortitude Holdings · Estimate Of Fair Value Fair Value Disclosure | 266 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,014 | — | — |
| Portion At Other Than Fair Value Fair Value Disclosure | 3,014 | — | — |
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| Fair Value Measurements Recurring | 1,714 | — | — |
| Investments | 263,647 | 250,164 | +5.4% |
| Cash | 373 | 393 | -5.1% |
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| Fair Value Inputs Level1 · Portion At Other Than Fair Value Fair Value Disclosure | 373 | 393 | -5.1% |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 35 | 48 | -27.1% |
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| Variable Interest Entity Primary Beneficiary | 35 | 48 | -27.1% |
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| Carrying Reported Amount Fair Value Disclosure | 373 | 393 | -5.1% |
| Portion At Other Than Fair Value Fair Value Disclosure | 373 | 393 | -5.1% |
| Accrued Investment Income Receivable | 2,437 | 2,201 | +10.7% |
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| Securitization and Repackaging Vehicles · Variable Interest Entity Primary Beneficiary | 5 | 5 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 5 | 7 | -28.6% |
| Premiums And Other Receivables Net | 534 | 668 | -20.1% |
| Reinsurance Assets Net Of Allowance (Q) | — | — | — |
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| Excluding Fortitude | 1,972 | 1,650 | +19.5% |
| Fortitude RE | 23,686 | 24,646 | -3.9% |
| Deferred And Current Income Taxes Net | 7,457 | — | — |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 8,785 | 10,328 | -14.9% |
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| Deferred Sale Inducements | 5,021 | 2,042 | +145.9% |
| Market Risk Benefit Asset Amount | 2,628 | — | — |
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| Fair Value Inputs Level3 | 2.6 | 1.2 | +116.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 2,628 | — | — |
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| Fair Value Measurements Recurring | 2,628 | — | — |
| Other Assets | 5,021 | — | — |
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| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 1 | — | — |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 2,411 | — | — |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 45 | — | — |
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| Variable Interest Entity Primary Beneficiary | 45 | — | — |
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| Fortitude Holdings · Carrying Reported Amount Fair Value Disclosure | 894 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 2,688 | — | — |
| Portion At Other Than Fair Value Fair Value Disclosure | 2,412 | — | — |
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| Fair Value Measurements Recurring | 918 | — | — |
| Separate Account Assets | 90,520 | 89,070 | +1.6% |
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| Corporate And Other | 45,954 | — | — |
| Corporate And Other · Balanced funds | 16,830 | — | — |
| Corporate And Other · Money market funds | 619 | — | — |
| Corporate And Other · Separate Account Debt Security | 3,983 | — | — |
| Corporate And Other · Separate Account Equity Security | 24,522 | — | — |
| Group Retirement | 38,518 | 37,380 | +3.0% |
| Group Retirement · Balanced funds | 5,781 | 5,501 | +5.1% |
| Group Retirement · Money market funds | 766 | 900 | -14.9% |
| Group Retirement · Separate Account Debt Security | 3,116 | 3,162 | -1.5% |
| Group Retirement · Separate Account Equity Security | 28,855 | 27,817 | +3.7% |
| Institutional Markets | 4,956 | 4,282 | +15.7% |
| Institutional Markets · Balanced funds | 2,716 | 2,144 | +26.7% |
| Institutional Markets · Money market funds | 154 | 156 | -1.3% |
| Institutional Markets · Separate Account Debt Security | 1,388 | 1,331 | +4.3% |
| Institutional Markets · Separate Account Equity Security | 698 | 651 | +7.2% |
| Life Insurance | 1,092 | 996 | +9.6% |
| Life Insurance · Balanced funds | 58 | 53 | +9.4% |
| Life Insurance · Money market funds | 15 | 15 | 0.0% |
| Life Insurance · Separate Account Debt Security | 47 | 47 | 0.0% |
| Life Insurance · Separate Account Equity Security | 972 | 881 | +10.3% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 86,479 | 85,627 | +1.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 4,041 | 3,443 | +17.4% |
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| Fair Value Measurements Recurring | 90,520 | 89,070 | +1.6% |
Show Separate Account Asset Category breakouts |
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| Balanced funds | 25,385 | 24,046 | +5.6% |
| Money market funds | 1,554 | 1,745 | -10.9% |
| Separate Account Debt Security | 8,534 | 8,515 | +0.2% |
| Separate Account Equity Security | 55,047 | 54,764 | +0.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 · Variable Interest Entity Primary Beneficiary | 26 | 29 | -10.3% |
| Fair Value Inputs Level3 · Variable Interest Entity Primary Beneficiary | 1,395 | 1,702 | -18.0% |
Show Consolidated Entities breakouts |
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| Consolidated Entities, Excluding Consolidated Investments | 9,361 | — | — |
| Debt of consolidated investment entities | 1,563 | 1,861 | -16.0% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 1,563 | 1,861 | -16.0% |
| Variable Interest Entity Primary Beneficiary · Portion At Other Than Fair Value Fair Value Disclosure | 1,421 | 1,731 | -17.9% |
| Variable Interest Entity Primary Beneficiary · Related Party | 24 | 23 | +4.3% |
| Total Liabilities | 395,519 | 377,186 | +4.9% |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 482 | 690 | -30.1% |
| Securitization and Repackaging Vehicles · Variable Interest Entity Primary Beneficiary | 864 | 957 | -9.7% |
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| Variable Interest Entity Primary Beneficiary | 1,346 | 1,647 | -18.3% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 187,673 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Asset Backed Securities | 1,757 | — | — |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 6,757 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 8,776 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 120,499 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 158,242 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 4,125 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 11,577 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 3,424 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 1,327 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 20,106 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities Securitized Loans And Receivables | 17,751 | — | — |
| Fair Value Inputs Level3 · CLO | 1,952 | — | — |
| Fair Value Inputs Level3 · Collateralized Loan Obligations | 1,998 | — | — |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 716 | — | — |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 700 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 699 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 808 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 29,431 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 5,167 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 2,204 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 745 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 720 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 21,863 | — | — |
| Asset Backed Securities · Fair Value Measurements Recurring | 21,863 | — | — |
| Collateralized Loan Obligations | 8,755 | — | — |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 8,755 | — | — |
| Commercial Mortgage Backed Securities | 9,492 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 9,492 | — | — |
| Corporate Debt Securities | 121,198 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 121,198 | — | — |
| Foreign Government Debt Securities | 4,125 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 4,125 | — | — |
| Mortgage Backed Securities | 56,854 | — | — |
| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 25 | — | — |
| Residential Mortgage Backed Securities | 16,744 | — | — |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 16,744 | — | — |
| US States And Political Subdivisions | 4,169 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 4,169 | — | — |
| US Treasury And Government | 1,327 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 1,327 | — | — |
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| Variable Interest Entity Primary Beneficiary | 25 | — | — |
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| Fortitude Holdings · Carrying Reported Amount Fair Value Disclosure | 12,286 | — | — |
| Fortitude Holdings · Estimate Of Fair Value Fair Value Disclosure | 12,286 | — | — |
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| Fair Value Measurements Recurring | 187,673 | — | — |
| Trading Securities Debt | 5,386 | — | — |
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| Fair Value Inputs Level2 · Asset Backed Securities | 63 | — | — |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 558 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 196 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 2,759 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,940 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 72 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 68 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 33 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 191 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 1,132 | — | — |
| Fair Value Inputs Level3 · Collateralized Loan Obligations | 33 | — | — |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 7 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 207 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1,446 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 66 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 1 | — | — |
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| Asset Backed Securities · Fair Value Measurements Recurring | 1,195 | — | — |
| Asset Backed Securities · Fixed Maturities | 1,195 | — | — |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 591 | — | — |
| Collateralized Loan Obligations · Fixed Maturities | 591 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 203 | — | — |
| Commercial Mortgage Backed Securities · Fixed Maturities | 203 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 2,966 | — | — |
| Corporate Debt Securities · Fixed Maturities | 2,966 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 72 | — | — |
| Foreign Government Debt Securities · Fixed Maturities | 72 | — | — |
| Mortgage Backed Securities · Fixed Maturities | 2,123 | — | — |
| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 28 | — | — |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 134 | — | — |
| Residential Mortgage Backed Securities · Fixed Maturities | 134 | — | — |
| US Government Corporations And Agencies Securities · Fixed Maturities | 191 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 34 | — | — |
| US States And Political Subdivisions · Fixed Maturities | 34 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 191 | — | — |
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| Variable Interest Entity Primary Beneficiary | 28 | — | — |
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| Fortitude Holdings · Carrying Reported Amount Fair Value Disclosure | 4,998 | — | — |
| Fortitude Holdings · Estimate Of Fair Value Fair Value Disclosure | 4,998 | — | — |
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| Fair Value Measurements Recurring | 5,386 | — | — |
Show Investment Type breakouts |
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| Fixed Maturities | 5,386 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 54,353 | 53,332 | +1.9% |
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| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 26 | 27 | -3.7% |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 52,040 | 50,978 | +2.1% |
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| Securitization and Repackaging Vehicles · Variable Interest Entity Primary Beneficiary | 1,654 | 1,828 | -9.5% |
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| Variable Interest Entity Primary Beneficiary | 1,654 | 1,828 | -9.5% |
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| Carrying Reported Amount Fair Value Disclosure | 54,353 | 53,332 | +1.9% |
| Portion At Other Than Fair Value Fair Value Disclosure | 52,066 | 51,005 | +2.1% |
| Liability For Future Policy Benefits | 59,204 | 57,086 | +3.7% |
Show Product Lines breakouts |
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| Universal Life | 4,244 | 4,149 | +2.3% |
| Universal Life · Corporate And Other | 54 | 54 | 0.0% |
| Universal Life · Life Insurance | 4,190 | 4,095 | +2.3% |
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| Corporate And Other | 19,672 | 20,399 | -3.6% |
| Group Retirement | 303 | 327 | -7.3% |
| Individual Retirement | 1,195 | 1,192 | +0.3% |
| Institutional Markets | 24,762 | 21,844 | +13.4% |
| Life Insurance | 13,272 | 13,324 | -0.4% |
| Policyholder Contract Deposits | 190,076 | 176,312 | +7.8% |
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| Guaranteed Investment Contract | 63 | 62 | +1.6% |
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| Corporate And Other | 7,555 | 8,187 | -7.7% |
| Group Retirement | 37,873 | 38,646 | -2.0% |
| Individual Retirement | 110,296 | 99,616 | +10.7% |
| Institutional Markets | 23,825 | 19,375 | +23.0% |
| Life Insurance | 10,527 | 10,488 | +0.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 144 | 130 | +10.8% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11,573 | 9,341 | +23.9% |
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| Index credits on fixed index annuities | 2 | — | — |
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| Fair Value Measurements Recurring | 11,717 | 9,471 | +23.7% |
| Market Risk Benefit Liability Amount | 7,333 | — | — |
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| Fair Value Inputs Level3 | 7.3 | 6.3 | +15.9% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 7,333 | — | — |
| Fair Value Inputs Level3 · Fixed annuities guaranteed benefits | 1,823 | — | — |
| Fair Value Inputs Level3 · Fixed index annuities guaranteed benefits | 3,851 | — | — |
| Fair Value Inputs Level3 · Guaranteed Minimum Withdrawal Benefit | 1,659 | — | — |
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| Fair Value Measurements Recurring | 7,333 | — | — |
| Other Policyholder Funds | 2,973 | 2,889 | +2.9% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 3,663 | 2,853 | +28.4% |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 19,435 | 21,219 | -8.4% |
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| Fortitude RE | 23,098 | 24,072 | -4.0% |
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| Carrying Reported Amount Fair Value Disclosure | 19,435 | 21,219 | -8.4% |
| Portion At Other Than Fair Value Fair Value Disclosure | 19,435 | 21,219 | -8.4% |
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| Fair Value Measurements Recurring | 3,663 | 2,853 | +28.4% |
| Other Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 6,212 | 3,570 | +74.0% |
| Fair Value Inputs Level3 · Portion At Other Than Fair Value Fair Value Disclosure | 5 | 1 | +400.0% |
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| Real Estate and Investment Funds · Variable Interest Entity Primary Beneficiary | 38 | 74 | -48.6% |
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| Variable Interest Entity Primary Beneficiary | 38 | 74 | -48.6% |
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| Excluding Fortitude | 11,391 | 9,103 | +25.1% |
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| Carrying Reported Amount Fair Value Disclosure | 6,212 | 3,570 | +74.0% |
| Portion At Other Than Fair Value Fair Value Disclosure | 6,217 | 3,571 | +74.1% |
| Separate Accounts Liability | 90,520 | 89,070 | +1.6% |
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| Corporate And Other | 45,954 | 46,412 | -1.0% |
| Group Retirement | 38,518 | 37,380 | +3.0% |
| Institutional Markets | 4,956 | 4,282 | +15.7% |
| Life Insurance | 1,092 | 996 | +9.6% |
| Stockholders' Equity | |||
| Preferred Stock And Additional Paid In Capital Value Issued | 493 | — | — |
| Common Stock Value Outstanding | 7 | 7 | 0.0% |
| Treasury Stock Common Value | -5,606 | -2,568 | -118.3% |
| Additional Paid In Capital Common Stock | 8,135 | 8,129 | +0.1% |
| Retained Earnings | 18,204 | 18,461 | -1.4% |
| Accumulated Other Comprehensive Income | -10,428 | -12,049 | +13.5% |
| Total Stockholders' Equity | 10,805 | 11,980 | -9.8% |
| Minority Interest | 736 | 856 | -14.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,541 | 12,836 | -10.1% |
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| Accumulated Defined Benefit Plans Adjustment | 2 | 2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 26 | 91 | -71.4% |
| Accumulated Net Unrealized Investment Gain Loss | -13,684 | -14,745 | +7.2% |
| Accumulated Other Comprehensive Income | -10,428 | -12,049 | +13.5% |
| Accumulated Translation Adjustment | 31 | -12 | +358.3% |
| Additional Paid In Capital | 8,135 | 8,129 | +0.1% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -63 | -30 | -110.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -645 | -737 | +12.5% |
| Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts | 3,905 | 3,382 | +15.5% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 736 | 856 | -14.0% |
| Parent | 10,805 | 11,980 | -9.8% |
| Preferred Stock and Additional Paid-In Capital | 493 | — | — |
| Retained Earnings | 18,204 | 18,461 | -1.4% |
| Treasury Stock Common | -5,606 | -2,568 | -118.3% |
| Total Liabilities & Equity | 407,060 | 390,022 | +4.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Sale Of Debt Securities Available For Sale And Other Assets Net | 260 | 145 | +79.3% |
| Unrealized Gain Loss On Investments | -6 | 167 | -103.6% |
| Proceeds Payments For Market Risk Benefit | 366 | 768 | -52.3% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 22 | 4 | +450.0% |
| Depreciation Amortization And Accretion Net | 165 | 89 | +85.4% |
| Asset Impairment Charges | 24 | 20 | +20.0% |
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| Other Investments · Fair Value Measurements Nonrecurring | 23 | — | — |
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| Fair Value Measurements Nonrecurring | 23 | — | — |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -297 | 247 | -220.2% |
| Increase Decrease In Premiums And Insurance Balances Receivable And Payable Net | 75 | 192 | -60.9% |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -549 | -219 | -150.7% |
| Increase Decrease In Reinsurance Assets Net | 95 | 486 | -80.5% |
| Increase Decrease In Deferred Policy Acquisition Costs | -309 | -310 | +0.3% |
| Increase Decrease In Current And Deferred Income Taxes | 163 | -217 | +175.1% |
| Increase Decrease In Other Operating Capital Net | 45 | -340 | +113.2% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 52 | 1,032 | -95.0% |
| Net Cash from Operations | -9 | 375 | -102.4% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 2,362 | 3,058 | -22.8% |
| Proceeds From Sale Of Trading Securities Heldforinvestment | 876 | 520 | +68.5% |
| Proceeds From Sale And Maturity Of Other Investments | 361 | 512 | -29.5% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 9 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,094 | 4,042 | +1.3% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 1,850 | 1,677 | +10.3% |
| Purchases of Investments | -7,423 | -8,032 | +7.6% |
| Payments To Acquire Trading Securities Heldforinvestment | -2,071 | -1,431 | -44.7% |
| Payments To Acquire Other Investments | -322 | -286 | -12.6% |
| Payments To Acquire Mortgage Notes Receivable | -1,917 | -1,977 | +3.0% |
| Payments For Proceeds From Short Term Investments | 945 | -1,070 | +188.3% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -1,324 | -815 | -62.5% |
| Other Investing Activities | 27 | -71 | +138.0% |
| Net Cash from Investing | -2,533 | -3,873 | +34.6% |
| Noncash Or Part Noncash Available For Sale Securities Transferred In Connection With Reinsurance Transaction | 194 | — | — |
| Financing Activities | |||
| Additions To Contract Holders Funds | 8,777 | 9,145 | -4.0% |
| Withdrawal From Contract Holders Funds | -6,709 | -6,235 | -7.6% |
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 54 | 8 | +575.0% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | -36 | -75 | +52.0% |
| Payments Of Dividends Common Stock | -114 | -133 | +14.3% |
| Payments To Minority Shareholders | -21 | -20 | -5.0% |
| Proceeds From Minority Shareholders | 8 | 8 | 0.0% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 1,719 | 542 | +217.2% |
| Share Repurchases | -1,250 | -321 | -289.4% |
| Proceeds From Payments For Other Financing Activities | 39 | 155 | -74.8% |
| Net Cash from Financing | 2,467 | 3,074 | -19.7% |
| Interest Credited To Policyholder Accounts Included In Financing Activities | 1,542 | 1,513 | +1.9% |
| Fee Income Debited To Policyholder Contract Deposits Included In Financing Activities | -722 | -733 | +1.5% |
| Supplemental | |||
| Interest Paid | 97 | 111 | -12.6% |
| Income Taxes Paid | -5 | 11 | -145.5% |
| Other Cash Flow | |||
| Net Change in Cash | -75 | -425 | +82.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 378 | 399 | -5.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 4 | -25.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 2 | 2 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.