Corebridge Financial Inc (CRBG)
ÜberbewertetFundamental
50
Kurs
$33.33
Marktkapitalisierung
$15.06B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company operates through Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets segments. The Individual Retirement segment provides fixed annuities, fixed index and registered index-linked, and variable annuities. The Group Retirement segment offers in-plan products and services comprising an open architecture recordkeeping platform that allows plan participants to allocate money to a variety of mutual fund options or a fixed interest account; flexible group variable and fixed annuity; and in-plan investment advisory services. It also provides out-of-plan products and services, including proprietary and non-proprietary annuities; investment advisory solutions, such as fiduciary, fee-based investments; and brokerage services for non-proprietary variable annuity, securities, life insurance, mutual funds, and 529 plans. The Life Insurance segment offers term, whole, index universal, and guaranteed universal life insurance products. The Institutional Markets segment provides defined contribution and bank-owned life insurance stable value wraps, structured settlement and pension risk transfer annuities, corporate and bank-owned life insurance, private placement variable universal life and annuities products, and guaranteed investment contracts. The company was formerly known as SAFG Retirement Services, Inc. Corebridge Financial, Inc. was incorporated in 1998 and is headquartered in Houston, Texas.
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Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Equitable overlaps with Corebridge on both fronts, selling index-linked and variable annuities to retail savers and running 403(b) plans for schools and non-profits, until the merger the two agreed in March 2026 closes.
Brighthouse is one of the top three sellers of registered index-linked annuities and competes head-on with Corebridge on annuity and individual life products distributed through independent networks.
Athene is the largest seller of fixed and index annuities in the United States and fights Corebridge for the same retail savers through the same bank and broker-dealer distribution shelves.
Jackson is the leading seller of variable annuities and competes for the same pre-retiree clients placed through independent financial advisors and broker-dealers.
Lincoln sells annuities, individual life insurance and workplace retirement plans to the same American households and tax-exempt employers Corebridge serves.
Voya competes with Corebridge's Group Retirement arm for 403(b) and 457 plan mandates from public schools, universities, hospitals and government employers.
Bilanz & Liquidität
Umsatz
$20.06B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$907M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$13.20B
Gesamtverbindlichkeiten
$399.59B
Current Ratio
-
Zinsdeckungsgrad
-
Schulden/EBITDA
0.46
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$25.72
Aktueller Kurs
$33.33
Sicherheitsmarge
-29.6%
Innerer-Wert-Spanne
$16.72 - $34.73
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.23
ROE
-2.8%
P/B-Verhältnis
1.39
P/FCF
-
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
10.5%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (9)
- Price CAGR 14.66%
- P/B Ratio 1.39
- Debt/EBITDA
- Low reliance on intangibles
- ROE 7.5%
- Analyst Consensus 81% Buy
- Earnings Quality (OCF/NI) 2.04
- Share Dilution -10.2%
- Net Margin Trend 4.5% vs -2.2%
Nicht bestanden (8)
- EPS shows upward trend
- Debt/Equity ratio
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- Revenue Growth 5Y 4.9%
- Earnings Surprise avg -1.5%
- Piotroski F-Score 4/9
Nicht verfügbar (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Marc M. Costantini | President, CEO & Director | 55 |
| Ms. Lisa Michele Longino | Executive VP & Chief Investment Officer | 58 |
| Ms. Polly Nyquist Klane J.D. | Executive VP, General Counsel & Chief Legal Officer | 55 |
| Mr. Jonathan Joseph Novak | EVP, President of Institutional Markets and Head of Balance Sheet Risk Mgmt. & Reinsurance | 53 |
| Mr. Christopher Peter Filiaggi | Interim CFO & Chief Accounting Officer | 43 |
| Mr. Christopher Brian Smith | Executive VP & COO | 56 |
| Mr. David Ditillo | Chief Information Officer & Executive VP | 49 |
| Ms. Isil Muderrisoglu | Head of Investor & Rating Agency Relations | - |
| Ms. Elizabeth Palmer | Chief Marketing & Communications Officer and Executive VP | 61 |
| Ms. Elizabeth Bridget Cropper | Executive VP & Chief Human Resource Officer | 58 |
Prüfungsrisiko
3
Vorstandsrisiko
1
Vergütungsrisiko
2
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-11
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-17
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for CRBG, sourced from Markets Gazette.