Corebridge Financial Inc (CRBG)
割高ファンダメンタル
50
株価
$33.33
時価総額
$15.06B
パート1 · 企業の価値
概要
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
Generated on 2026年9月18日 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.
貸借対照表と流動性
売上高
$20.06B
直近12か月（2026/6/30まで）
純利益
$907M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$13.20B
負債合計
$399.59B
流動比率
-
利払い倍率
-
負債/EBITDA
0.46
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$25.72
現在株価
$33.33
安全マージン
-29.6%
適正価値レンジ
$16.72 - $34.73
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
21.23
ROE
-2.8%
P/B レシオ
1.39
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
10.5%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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%
不合格（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
データなし（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-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
3
取締役会リスク
1
報酬リスク
2
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for CRBG, sourced from Markets Gazette.