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Corebridge Financial Inc (CRBG)

Superavaliada
Financial ServicesAsset ManagementUnited States

Fundamental

50

Preço

$33.12

Capitalização de Mercado

$15.06B

Parte 1 · Quanto vale a empresa

Visão Geral

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 setembro 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.

Balanço & Liquidez

Receita

$20.06B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$907M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$13.20B

Passivo Total

$399.59B

Rácio de Liquidez

-

Cobertura de Juros

-

Dívida/EBITDA

0.46

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSobrevalorizada

Valor Justo

$25.72

Preço Atual

$33.12

Margem de Segurança

-28.8%

Intervalo de Valor Justo

$16.72 - $34.73

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$38.83
Fluxo de caixa descontado (DCF):$28.42
Multiplicador de lucros (P/E):$9.74
Fórmula de crescimento de Graham:$25.40
Valor da capacidade de gerar lucro (EPV):$27.65
P/B justificado:$15.37
Desconto de dividendos (Gordon):$16.45
P/FFO, fundos de operações:$6.82
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$112.49
Consenso dos Analistas:Compra Forte (17B / 4H / 0S)
Última Surpresa de Resultados:+0.58%

Métricas de Avaliação

Rácio P/E

21.23

ROE

-2.8%

Rácio P/B

1.39

P/FCF

-

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.04

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-10.2%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

1

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-11

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-17

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for CRBG, sourced from Markets Gazette.

No recent news for CRBG.