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Corebridge Financial, Inc. (CRBG) Stock: Price, Forecast & Analyst Target

Corebridge Financial, Inc. (CRBG) — MoonshotScore 70/100 (Strong band), calculated Oct 26, 2026. Price $34.66 (+1.55%), as of the Oct 26, 2026 trading session; market cap $15.5B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 3.14× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$34.66 +$0.53 (+1.55%) Market Cap $15.5B

Corebridge Financial, Inc. · CRBG · NYSE · Financial Services · Asset Management

Research dated 2026-09-13: Corebridge Financial sells retirement, life-insurance and institutional risk-transfer products, with employer-plan administration adding a service business alongside balance-sheet-intensive insurance operations. The case rests on whether those franchises can produce steadier earnings and cash generation than the sharp swings visible in reported results.

Price as of Oct 26, 2026

Key Statistics

70 of 100

MoonshotScore v2 · Corebridge Financial (CRBG)

Strong
Business Quality Average (57)
Financial Safety Okay (48)
Valuation Cheap (88)
Growth Durability Fading (21)
Momentum Surging (94)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Dirt-cheap with the market already moving on it, but stalling growth and a middling balance sheet. Business Quality: Average; Financial Safety: Okay; Valuation: Cheap; Growth Durability: Fading; Momentum: Surging.

  • quarterly revenue $3.91B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 5 of 8
  • Altman Z 0.14 · Piotroski F 8

Holding back: soft growth

Helping: an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CRBG (41 recorded, newest six shown)
RecordedScoreBand
71Strong
72Strong
69Strong
73Strong
70Strong
72Strong

The score moved from 71 in the stored Oct 24, 2026 snapshot to 70 in the current publication computed Oct 26, 2026 (-1); the largest pillar moves were Growth Durability -1 and Momentum -1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$34.66
Change on the day+1.55%
52-week range$22.19–$35.64
Market capitalisation$15.5B
Price / earnings (trailing)19.96
Shares traded on the day3.52M
Beta (volatility vs the S&P 500)1
Dividends per share (last 12 months)$0.99
Dividend yield (last 12 months)2.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $22, high $35, latest $35. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $35 $22 high $35 Nov 3, 2025 · Earnings results · reported below the recorded estimate · close $331Feb 9, 2026 · Earnings results · reported above the recorded estimate · close $312May 4, 2026 · Earnings results · reported below the recorded estimate · close $283Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $344 Sep 26, 2025 Oct 26, 2026 · $35 $33Sep 26, 2025$31Oct 10, 2025$32Oct 24, 2025$30Nov 7, 2025$28Nov 21, 2025$30Dec 5, 2025$31Dec 19, 2025$30Jan 2, 2026$30Jan 16, 2026$31Jan 30, 2026$31Feb 13, 2026$26Feb 27, 2026$23Mar 13, 2026$22Mar 27, 2026$24Apr 10, 2026$26Apr 24, 2026$27May 8, 2026$28May 22, 2026$27Jun 5, 2026$29Jun 18, 2026$30Jul 2, 2026$32Jul 17, 2026$31Jul 31, 2026$34Aug 14, 2026$33Aug 28, 2026$35Sep 11, 2026$35Sep 25, 2026$34Oct 9, 2026$34Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Corebridge Financial (CRBG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Strong
Business Quality Neutral
Financial Safety Neutral
Valuation Strong

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 26, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Weak
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the CRBG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Corebridge Financial (CRBG), and what does it report?

Short answer · as of

Corebridge is not chiefly an asset manager.

Research dated 2026-09-13.

Corebridge is not chiefly an asset manager. It issues annuities and life policies, administers employer retirement plans, and supplies institutions with pension risk transfer, structured settlements, stable-value wraps and investment contracts.

The reported numbers therefore combine fee-oriented administration with insurance obligations, investment assets and products that transfer long-duration risk. Revenue alone is a weak read on customer demand: profit, cash generation and the relationship between investments and liabilities carry more meaning than a conventional sales trend.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Cash, investments and debt; Cash and investment components; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Corebridge Financial (CRBG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.91B.

Research dated 2026-09-13.

The latest income statement shows revenue easing from the preceding period, operating profit narrowing and net income landing near break-even, while diluted earnings remained negative. Operating cash flow also stayed negative and the outflow deepened.

The earnings-comparison record presents a different lens: the latest reported earnings exceeded the consensus estimate even though revenue missed expectations. That divergence, together with large historical swings in reported profit, makes any isolated headline a poor proxy for underlying franchise performance.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.91B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$52.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.91BNot available$0.00$52.00M
Mar 31, 2026$4.04BNot available$0.00$97.00M
Dec 31, 2025$720.00MNot available$478.00M$971.00M
Sep 30, 2025$724.00MNot available$481.00M−$42.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.30B Aug 4, 2026
Latest report · revenue estimate
$4.66B Aug 4, 2026
Latest report · revenue vs estimate
Below estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$4.30B$4.66B$1.1200$1.0700
May 4, 2026$4.08B$5.06B$1.0500$1.0700
Feb 9, 2026$6.34B$5.16B$1.2200$1.1100
Nov 3, 2025$724.00M$4.76B$0.9600$1.0800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.91B$2M-$0.04 (diluted)
Q1 FY2026$4.04B-$53M-$0.11 (diluted)
Q4 FY2025$720M$814M$1.59 (diluted)
Q3 FY2025$724M$144M$0.27 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Corebridge Financial (CRBG)?

Short answer

Cash and short-term investments were $4.94B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$44.00M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Corebridge carries a vast investment portfolio against an equally large liability base, which is normal to its insurance-led model but makes asset quality, duration matching and liability management central to financial resilience. Cash and short-term investments exceed debt on the latest balance sheet, while broader investments dwarf either figure.

Cash generation is uneven rather than reliably recurring: recent periods range from substantial inflows to outflows, and the latest sequence has remained negative. Reported profitability has been similarly volatile, so the main financial risk is that weak operating cash conversion persists while insurance and retirement obligations still require disciplined balance-sheet support.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$44.00M Jun 30, 2026
Previous quarter · operating cash flow
−$9.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$44.00MNot available
Mar 31, 2026−$9.00MNot available
Dec 31, 2025$1.88BNot available
Sep 30, 2025$24.00MNot available

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Corebridge Financial (CRBG)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-13.

Watch whether operating cash flow returns to positive territory and whether operating profit improves without another sharp discontinuity in reported revenue. A cleaner alignment between the income statement and the earnings-comparison record would make the underlying trajectory easier to judge.

The scheduled earnings release also puts consensus expectations back in focus. Beyond the headline result, the useful checks are revenue delivery, diluted earnings, cash conversion and any change in the investment-and-liability profile; the recently increased dividend adds another recurring claim on distributable cash.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Next scheduled dividend; Recent dividends paid

5 · Peer comparison

How does Corebridge Financial compare with its peers?

Short answer

Corebridge Financial's score ranks tied for 1st of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Corebridge differs from a fee-led investment manager because much of its offering embeds insurance guarantees, retirement-income promises or institutional risk transfer. Its employer-plan operation adds recordkeeping, administration and advice, but the consolidated company still depends heavily on managing invested assets against long-duration obligations.

That mix also separates Corebridge from a narrowly focused life insurer. Individual annuities, workplace retirement services, life coverage and institutional contracts expose the company to distinct customer channels while sharing the same balance-sheet discipline.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Cash, investments and debt; Cash and investment components

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Corebridge Financial (CRBG) — this page$34.66$15.5B70
KeyCorp (KEY) Named competitor$21.21 Oct 26, 2026$22.9B70 5-pillar Oct 26, 2026
Fifth Third Bancorp (FITB) Named competitor$53.10 Oct 26, 2026$48.2B65 5-pillar Oct 26, 2026
Principal Financial Group, Inc. (PFG) Named competitor$110.13 Oct 26, 2026$23.6B56 5-pillar Oct 26, 2026
Apollo Global Management, Inc. (APO) Named competitor$112.83 Oct 23, 2026$66.6B52 5-pillar Oct 26, 2026
The Carlyle Group Inc. (CG) Named competitor$38.75 Oct 26, 2026$13.8B27 5-pillar Oct 26, 2026
Blue Owl Capital Inc. (OWL) Same industry, near in market value$9.34 Date unavailable$14.6B— Model unavailable
TPG Inc. (TPG) Same industry, near in market value$44.82 Date unavailable$17.2B— Model unavailable
Ares Capital Corporation (ARCC) Same industry, near in market value$18.61 Date unavailable$13.4B— Model unavailable
SEI Investments Company (SEIC) Same industry, near in market value$103.08 Date unavailable$12.4B— Model unavailable
T. Rowe Price Group, Inc. (TROW) Same industry, near in market value$104.20 Date unavailable$22.2B— Model unavailable
Affiliated Managers Group, Inc. (AMG) Same industry, near in market value$390.97 Date unavailable$10.1B— Model unavailable
Victory Capital Holdings, Inc. (VCTR) Same industry, near in market value$108.91 Date unavailable$6.70B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$36.00 – $45.00
Consensus target
$40.33
Median target
$39.50

Consensus record · Captured .

Measured against a quoted price of $34.66 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026

Transactions
53
Identified insiders
11
Purchases
36
Sales
6
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
462 Period end Jun 30, 2026
Previous quarter · holders
445 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Nippon Life Insurance Co121,956,256
Blackstone INC.61,962,123
Pzena Investment Management LLC33,789,727
Blackrock, INC.25,375,258
Harris Associates L P25,132,155

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Corebridge Financial (CRBG)?

Read these with our analysis →

CRBG Financial Services Stock FAQ

Research dated 2026-09-13; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Corebridge Financial not simply an asset manager?

Corebridge sells annuities, life policies, employer retirement-plan services and institutional risk-transfer contracts. Investment management supports those obligations, but the customer proposition is retirement income, protection, administration and risk transfer rather than a stand-alone fund franchise.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Cash, investments and debt

What makes Corebridge Financial’s Group Retirement business different from its annuity business?

Group Retirement serves employer-sponsored plans and participants through recordkeeping, administration, compliance, planning and advisory services. The individual retirement operation centers on fixed, indexed and variable annuities alongside retail funds.

Sources (as of 2026-09-13): Business description

Why can Corebridge Financial’s reported profit swing so sharply?

Corebridge combines insurance and retirement obligations with a large investment portfolio, while its recent statements show wide changes in operating and net results. That structure makes profit and cash conversion more informative when read together than revenue viewed alone.

Sources (as of 2026-09-13): Business description; Cash, investments and debt; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

What should investors watch in Corebridge Financial’s Institutional Markets business?

Institutional Markets transfers long-duration obligations through pension risk transfer, structured settlements, stable-value wraps and investment contracts. The key read-through is whether those activities coexist with stable cash generation and disciplined management of investments, debt and liabilities.

Sources (as of 2026-09-13): Business description; Cash, investments and debt; Cash and investment components; Operating cash flow by quarter (USD millions)

What is the CRBG stock price today?

The last price recorded on this page for Corebridge Financial, Inc. (CRBG) is $34.66, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CRBG price target?

The analyst consensus price target for Corebridge Financial, Inc. (CRBG) is $40.33 (range $36.00 to $45.00, median $39.50), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does CRBG pay a dividend?

Yes. Corebridge Financial, Inc. (CRBG) shows a trailing 12-month dividend yield of 2.90%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Sources — records for every figure on this page (74 figures)

The 74 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address2919 Allen Parkway, Woodson Tower, Houston, TX, 77019OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2919 Allen Parkway, Houston, TX, 77019, US".

FMP — 64 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$34.66FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T20:54:40.187Z.
px.changeChange on the day+1.55%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$15.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:02.000Z. Captured from FMP at 2026-10-26T20:54:39.308Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.53FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.91BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$22.19–$35.64FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)19.96FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.52MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMarc CostantiniFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,800FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $22.10B, net result $7.36B; FY2022 revenue $1.88B, net result $8.16B; FY2023 revenue $2.36B, net result $1.10B; FY2024 revenue $2.68B, net result $2.23B; FY2025 revenue $2.89B, net result −$366.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCorporate and Other $222.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)86.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.91BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$52.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$97.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$720.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$478.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$971.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$724.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$481.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$42.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$4.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$4.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$4.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$5.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$1.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.revenue_actualRevenue · reported — report date 2026-02-09$6.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.revenue_estimatedRevenue · estimate — report date 2026-02-09$5.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.eps_actualEPS · reported — report date 2026-02-09$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.eps_estimatedEPS · estimate — report date 2026-02-09$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$724.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$4.76BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$0.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$1.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$4.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$44.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$259.97BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$10.87BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.46×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$44.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$9.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$24.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$36.00 – $45.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$40.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$39.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP53 transactions · 36 purchases, 6 sales, 11 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders462FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders445FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesNippon Life Insurance Co — shares in provider snapshot121,956,256FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackstone INC. — shares in provider snapshot61,962,123FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPzena Investment Management LLC — shares in provider snapshot33,789,727FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot25,375,258FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesHarris Associates L P — shares in provider snapshot25,132,155FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-20 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.14 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-25 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments3.14×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $4.94B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.99COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.30B) with the recorded estimate ($4.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1200) with the recorded estimate ($1.0700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v270 of 100 · Strong · pillars 57 / 48 / 88 / 21 / 94OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 24, 2026) → 70 (current publication computed Oct 26, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-09.revenue_actual, earn.history.depth.2026-02-09.revenue_estimated, earn.history.depth.2026-02-09.eps_actual, earn.history.depth.2026-02-09.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Corebridge Financial, Inc.
2026-02-11OFFICIALSEC EDGAR — 10-K filed 2026-02-11
Business description
Corebridge Financial, Inc. is a prominent financial services company primarily operating within the United States, dedicated to offering a broad spectrum of retirement and insurance solutions. Its business operations are strategically organized across four key segments: Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets. Within the Individual Retirement division, customers can access a variety of offerings, including fixed, fixed-indexed, and variable annuities, alongside retail mutual funds. The Group Retirement segment caters to employer-sponsored defined contribution plans and their participants, providing essential services such as record-keeping, plan administration, and compliance management. Additionally, it furnishes financial planning and advisory solutions, complemented by a selection of proprietary and third-party annuities, advisory services, and brokerage products. Globally, the Life Insurance segment extends its reach. In the United States, it underwrites term and universal life policies. Its operations also encompass the United Kingdom, where it issues individual, whole, and group life insurance, and Ireland, where it distributes medical insurance. Finally, the Institutional Markets segment serves a specialized clientele with offerings like stable value wraps, structured settlement and pension risk transfer annuities, corporate and bank-owned life insurance, high-net-worth solutions, and guaranteed investment contracts. Incorporated in 1998, the company was previously known as SAFG Retirement Services, Inc. Its corporate headquarters are situated in Houston, Texas. Corebridge Financial operates as a subsidiary under the umbrella of American International Group, Inc.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.04 per share, SG&A: $0, EPS basic: -$0.04 per share, EPS basis: diluted, Revenue: $3.91B, EPS diluted: -$0.04 per share, Net result: $2.00M, Gross profit: $3.91B, Operating result: $52.00M
  • Quarter ended 2026-03-31 — EPS: -$0.11 per share, SG&A: $0, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $4.04B, EPS diluted: -$0.11 per share, Net result: -$53.00M, Gross profit: $3.06B, Operating result: $97.00M
  • Quarter ended 2025-12-31 — EPS: $1.59 per share, SG&A: $478.00M, EPS basic: $1.59 per share, EPS basis: diluted, Revenue: $720.00M, EPS diluted: $1.59 per share, Net result: $814.00M, Gross profit: $588.00M, Operating result: $971.00M
  • Quarter ended 2025-09-30 — EPS: $0.27 per share, SG&A: $481.00M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $724.00M, EPS diluted: $0.27 per share, Net result: $144.00M, Gross profit: $589.00M, Operating result: -$42.00M
  • Quarter ended 2025-06-30 — EPS: -$1.2 per share, SG&A: $535.00M, EPS basic: -$1.2 per share, EPS basis: diluted, Revenue: $737.00M, EPS diluted: -$1.2 per share, Net result: -$660.00M, Gross profit: $600.00M, Operating result: -$608.00M
  • Quarter ended 2025-03-31 — EPS: -$1.19 per share, SG&A: $544.00M, EPS basic: -$1.19 per share, EPS basis: diluted, Revenue: $708.00M, EPS diluted: -$1.19 per share, Net result: -$664.00M, Gross profit: $560.00M, Operating result: -$862.00M
  • Quarter ended 2024-12-31 — EPS: $3.8 per share, SG&A: $494.00M, EPS basic: $3.87 per share, EPS basis: diluted, Revenue: $706.00M, EPS diluted: $3.8 per share, Net result: $2.17B, Gross profit: $561.00M, Operating result: $2.92B
  • Quarter ended 2024-09-30 — EPS: -$2.02 per share, SG&A: $492.00M, EPS basic: -$2.02 per share, EPS basis: diluted, Revenue: $704.00M, EPS diluted: -$2.02 per share, Net result: -$1.18B, Gross profit: $571.00M, Operating result: -$1.59B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $0, Operating cash flow: -$44.00M
  • Quarter ended 2026-03-31 — Capital expenditure: $0, Operating cash flow: -$9.00M
  • Quarter ended 2025-12-31 — Capital expenditure: $0, Operating cash flow: $1.88B
  • Quarter ended 2025-09-30 — Capital expenditure: $0, Operating cash flow: $24.00M
  • Quarter ended 2025-06-30 — Capital expenditure: $0, Operating cash flow: -$259.00M
  • Quarter ended 2025-03-31 — Capital expenditure: $0, Operating cash flow: $375.00M
  • Quarter ended 2024-12-31 — Capital expenditure: $0, Operating cash flow: $1.48B
  • Quarter ended 2024-09-30 — Capital expenditure: $0, Operating cash flow: $83.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.12 per share, EPS estimated: $1.07 per share, Revenue actual: $4.30B, Revenue estimated: $4.66B
  • Reported 2026-05-04 — EPS actual: $1.05 per share, EPS estimated: $1.07 per share, Revenue actual: $4.08B, Revenue estimated: $5.06B
  • Reported 2026-02-09 — EPS actual: $1.22 per share, EPS estimated: $1.11 per share, Revenue actual: $6.34B, Revenue estimated: $5.16B
  • Reported 2025-11-03 — EPS actual: $0.96 per share, EPS estimated: $1.08 per share, Revenue actual: $724.00M, Revenue estimated: $4.76B
  • Reported 2025-08-04 — EPS actual: $1.36 per share, EPS estimated: $1.14 per share, Revenue actual: $737.00M, Revenue estimated: $4.89B
  • Reported 2025-05-05 — EPS actual: $1.16 per share, EPS estimated: $1.14 per share, Revenue actual: $3.59B, Revenue estimated: $5.28B
  • Reported 2025-02-12 — EPS actual: $1.23 per share, EPS estimated: $1.27 per share, Revenue actual: $7.09B, Revenue estimated: $5.81B
  • Reported 2024-11-04 — EPS actual: $1.38 per share, EPS estimated: $1.17 per share, Revenue actual: $2.03B, Revenue estimated: $5.66B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Sector / industry (provider taxonomy)
Financial Services / Asset Management

The company's SEC filings classify it under SIC 6311 — Life Insurance.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Cash, investments and debt
Total debt: $10.87B; Liquidity basis: cash and short-term investments; Total liabilities: $404.42B; Cash and short-term investments: $4.94B; Cash and investments: $264.91B; Long-term investments: $259.97B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $264.91B; Cash and short-term investments: $4.94B; Long-term investments: $259.97B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.89B, Period end: 2025-12-31, Net result: -$366.00M
  • FY2024 — R&D: $0, Revenue: $2.68B, Period end: 2024-12-31, Net result: $2.23B
  • FY2023 — R&D: $0, Revenue: $2.36B, Period end: 2023-12-31, Net result: $1.10B
  • FY2022 — R&D: $0, Revenue: $1.88B, Period end: 2022-12-31, Net result: $8.16B
  • FY2021 — R&D: $0, Revenue: $22.10B, Period end: 2021-12-31, Net result: $7.36B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $4.94B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $373.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $66.54B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $64.47B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $63.23B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $65.22B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $63.92B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $66.00B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 6.25; Current ratio: 6.25; Debt to equity: 1.02; Net margin: 9.7%; Gross margin: 86.7%; Operating margin: 11.5%; Return on assets: 0.2%; Return on equity: 7.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.14; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-02; EPS estimate: $1.19 per share; Revenue estimate: $5.33B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $4.56 per share, Revenue average: $19.63B, Revenue low: $18.55B, Revenue high: $20.41B, Analysts (revenue): 6
  • FY2027 — EPS average: $5.77 per share, Revenue average: $21.67B, Revenue low: $20.99B, Revenue high: $22.52B, Analysts (revenue): 7
  • FY2028 — EPS average: $6.62 per share, Revenue average: $22.60B, Revenue low: $21.40B, Revenue high: $23.34B, Analysts (revenue): 7
  • FY2029 — EPS average: $7.6 per share, Revenue average: $24.89B, Revenue low: $23.21B, Revenue high: $26.55B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-16; Declared on: 2026-08-04; Record date: 2026-09-16; Payment date: 2026-09-30; Amount per share: $0.25

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-04FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-16, Payment date: 2026-06-30, Amount per share: $0.25
  • Ex date: 2026-03-17, Payment date: 2026-03-31, Amount per share: $0.25
  • Ex date: 2025-12-17, Payment date: 2025-12-31, Amount per share: $0.24
  • Ex date: 2025-09-16, Payment date: 2025-09-30, Amount per share: $0.24

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-16FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.