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Corebridge Financial Inc (CRBG)

Sobrevalorada
Financial ServicesAsset ManagementUnited States

Fundamental

50

Precio

$33.12

Capitalización Bursátil

$15.06B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 41Market cap: $14.28B

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.

P/E: 4.0Score: 52Market cap: $2.87B

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 Holding Ltd.Not tracked

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 Financial Inc.JXN

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 National CorporationLNC

Lincoln sells annuities, individual life insurance and workplace retirement plans to the same American households and tax-exempt employers Corebridge serves.

Voya Financial, Inc.VOYA

Voya competes with Corebridge's Group Retirement arm for 403(b) and 457 plan mandates from public schools, universities, hospitals and government employers.

Balance y Liquidez

Ingresos

$20.06B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$907M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$13.20B

Pasivo Total

$399.59B

Ratio de Liquidez

-

Cobertura de Intereses

-

Deuda/EBITDA

0.46

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$25.72

Precio Actual

$33.12

Margen de Seguridad

-28.8%

Rango de Valor Justo

$16.72 - $34.73

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$38.83
Flujo de caja descontado (DCF):$28.42
Múltiplo sobre beneficios (P/E):$9.74
Fórmula de crecimiento de Graham:$25.40
Valor de la capacidad de generar beneficios (EPV):$27.65
P/B justificado:$15.37
Descuento de dividendos (Gordon):$16.45
P/FFO, fondos de operaciones:$6.82
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$112.49
Consenso de Analistas:Compra Fuerte (17B / 4H / 0S)
Última Sorpresa de Resultados:+0.58%

Métricas de Valoración

Ratio P/E

21.23

ROE

-2.8%

Ratio P/B

1.39

P/FCF

-

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (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

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.04

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-10.2%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Marc M. CostantiniPresident, CEO & Director55
Ms. Lisa Michele LonginoExecutive VP & Chief Investment Officer58
Ms. Polly Nyquist Klane J.D.Executive VP, General Counsel & Chief Legal Officer55
Mr. Jonathan Joseph NovakEVP, President of Institutional Markets and Head of Balance Sheet Risk Mgmt. & Reinsurance53
Mr. Christopher Peter FiliaggiInterim CFO & Chief Accounting Officer43
Mr. Christopher Brian SmithExecutive VP & COO56
Mr. David DitilloChief Information Officer & Executive VP49
Ms. Isil MuderrisogluHead of Investor & Rating Agency Relations-
Ms. Elizabeth PalmerChief Marketing & Communications Officer and Executive VP61
Ms. Elizabeth Bridget CropperExecutive VP & Chief Human Resource Officer58

Riesgo de Auditoría

3

Riesgo del Consejo

1

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-11

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-17

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for CRBG, sourced from Markets Gazette.

No recent news for CRBG.