Corebridge Financial Inc. Common Stock (CRBG)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Corebridge as a retirement and insurance seller, and the filed numbers tell a volatile story. In fiscal 2025, the year ended 2025-12-31, revenue was $18.5B and net income was a loss of $366.0M, or diluted EPS of -$0.68. That followed fiscal 2024 revenue of $18.7B, net income of $2.2B, and diluted EPS of $3.72. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $3.9B, net income was $2.0M, and diluted EPS was -$0.04. The recovery is barely visible, and fiscal Q1 2026 had a net loss of $53.0M. The FairStock calculations show a P/E of 22.05, P/B of 1.51, ROE of 7.14%, ROCE of 0.31%, and D/E of 1.27, so returns are thin and leverage is meaningful. The Piotroski F-Score is 5/9 and Altman Z-Score is 0.09, which does not shout financial strength. On the positive side, TTM free cash flow is $1.9B, a 12.1% FCF yield. But at the 2026-10-13 close of $34.40, the FairStock Graham Number is $28.96, giving a negative margin of safety of -18.78%. The Lynch category is TURNAROUND—loss in the latest year after earlier profits. I would want to see normalized earnings and cash flow persist before calling this a bargain. A 2.87% dividend and beta of 1.01 add income and market-like volatility, but they do not replace a margin of safety.

In plain English: The company sells retirement and insurance products. Results have been uneven: it lost money in its latest full year, then only barely broke even in the most recent quarter. The stock price looks a bit high compared with its profits and underlying value, though it does produce a lot of cash.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer