QualityDipStocks / Finance · Life Insurance
Corebridge Financial CRBG
Outside our quality screen, so we don’t track its dips. It’s 2% below its 52-week high.
Outside our quality screen. No fair value estimate for now: our model doesn’t fit it reliably.
- Fair value est.
- n/a
- Market Value
- $34.07price +2%
- Off 52-wk high
- −2%
- Risk vs market
- Above marketbeta 1.31
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $34.81
- 52-wk lowlowest close, 1 year$22.30−35.9%
- Market Valueavg paid since Aug 4$34.07−2.1%
- PriceFri Oct 30 close$34.81you are here
- 52-wk highhighest close, 1 year$35.59+2.2%
Fair value estimate
Estimate unreliable for CRBG: the book-value model gives 94% above the price, more than we can stand behind for a financial company. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much CRBG moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 2.7× the S&P 500’s.
- Beta vs S&P 500
- 1.31
- Volatility
- 35% vs 13% SPY
- Correlation SPY
- 0.48
- Correlation QQQ
- 0.31
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Cash returnsShare count down 17.5% in a year: $3.0B of buybacks over 12 months.
GrowthSales grew 30% to $20.1B over the last 12 months vs the 12 months before (SEC filings).
Cash returnsDividend yield of 3.0% ($473M paid over 12 months, 53% of earnings).
ValuationPrice / book of 1.5×, below the 1.8× median for the 143 Finance companies we cover.
Top bearish points 5 of 5
GrowthSales shrank 9% a year from FY2022 to FY2025.
ProfitabilityReturn on equity fell 12 points in two fiscal years, to -3% in FY2025.
ProfitabilityReturn on equity is only 8% over the last 12 months.
ProfitabilityNet margin of 4.4%, below the 21% median for the 142 Finance companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on Corebridge Financial in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Life Insurance
All fundamentals
P/E 17.5 · ROE 8% · Sales +30%
Valuation
- P/E
- 17.5×Finance median 13.5×
- Price / FCF
- n/acash flow isn't a clean measure for an insurer
- FCF yield
- n/acash flow isn't a clean measure for an insurer
- EV / EBITDA
- n/anot meaningful for an insurer
- Price / sales
- 0.77×
- Price / book
- 1.46×
- Market cap
- $15.5Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $20.1B
- Sales growth, 12 months
- +29.8%vs the 12 months before
- Sales growth, 3 yrs
- −9.2%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.56
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $889M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/anot meaningful for an insurer
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 4.4%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 8%
- Return on invested capital
- n/anot meaningful for an insurer
Balance sheet
- Cash & short-term inv.
- $358M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/anot meaningful for an insurer
- Debt / equity
- n/adeposits/float make debt/equity not comparable for an insurer
- Interest coverage
- n/anot meaningful for an insurer
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 3.05%$473M paid
- Payout ratio
- 53%
- Buybacks, 12 months
- $3.0B19.6% of market cap
- Share count, 1 year
- −17.5%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Corebridge Financial’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $34.07
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 52 · 5 days +2.0%
The business
FCF $0.6B · Sales +26%
- Free cash flow, 12 months$0.6B
- Free-cash-flow yield4.1%
- Return on equity7%
- Sales growth (latest quarter vs year-ago quarter)+26%
Next report
Nov 2
- DateMon Nov 2, after the close
- Consensus EPS$1.22
- Year-ago EPS$0.96
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
CRBG is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.