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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Corebridge Financial, Inc.
Corebridge Financial, Inc.
CRBG
Valuace
35
Růst
0
Zdraví
91
Cena
$ 23.86
Dnes
+0.04 (0.13%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,889.02,889.02,678.018,623.026,679.023,390.015,062.013,210.0
Cost of Revenues552.0552.0554.0306.0878.013,658.011,593.010,509.0
Gross Profit2,337.02,337.02,124.018,317.025,801.09,732.03,469.02,701.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues720.0724.0737.0708.0706.0704.0640.0628.02,809.05,973.0
Cost of Revenues132.0135.0137.0148.0145.0133.0138.0138.0-432.0468.0
Gross Profit588.0589.0600.0560.0561.0571.0502.0490.03,241.05,505.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,360.02,323.02,104.02,027.01,975.0
Depreciation & Amortization556.0556.0193.0366.01,021.0562.0325.0294.0
Total Operating Expenses2,878.02,878.0-679.019,088.02,323.02,104.02,027.01,975.0
Operating Income-541.0-541.02,803.0-417.010,674.0-5,899.0-5,333.0-4,984.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0563.0611.0
Depreciation & Amortization174.0199.094.089.061.036.032.064.020.0107.0
Total Operating Expenses-383.0631.01,208.01,422.0-2,364.02,165.046.0-526.0976.0611.0
Operating Income971.0-42.0-608.0-862.02,925.0-1,594.0456.01,016.0-1,531.02,493.0
Net Income TTM 2025202420232022202120202019
Interest Income2,889.02,889.02,678.00.01,703.00.00.00.0
Interest Expense552.0552.0554.0580.0534.0389.0490.0555.0
Other Expense0.00.00.01,357.0-214.016,026.06,184.05,123.0
IBT-541.0-541.02,803.0940.010,460.010,127.0851.0139.0
Income Tax Expense-151.0-151.0600.0-96.01,991.01,843.0-15.0-168.0
Net Income-366.0-366.02,230.01,104.08,159.07,355.0866.0307.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income720.0724.0737.0708.0706.0704.0640.0628.0604.0580.0
Interest Expense132.0135.0137.0148.0145.0133.0138.0138.0139.0135.0
Other Expense0.00.00.00.00.00.00.00.0-4,723.0-136.0
IBT971.0-42.0-608.0-862.02,925.0-1,594.0456.01,016.0-1,763.02,461.0
Income Tax Expense173.0-179.060.0-205.0703.0-407.0115.0189.0-432.0392.0
Net Income814.0144.0-660.0-664.02,171.0-1,184.0365.0878.0-1,309.02,101.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.72$12.61$11.40$1.34$0.48
EPS Diluted$0.00$0.00$0.00$1.71$12.59$11.40$1.34$0.48
Shares Outstanding510.6539.3598.0643.3646.1645.0645.0645.0
Diluted Shares Outstanding512.1539.3599.2645.2647.4645.0645.0645.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.07$3.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.07$3.28
Shares Outstanding510.6539.1550.3558.0561.5587.1611.6624.0633.0639.0
Diluted Shares Outstanding512.1540.6550.3558.0571.0587.1612.6624.9633.0641.0
Current Assets TTM 20242023202220212020
Cash And Equivalents637.0806.0612.0552.0537.0654.0
Short Term Investments7,946.063,110.06,921.0161,193.0204,039.0207,176.0
Total Cash & ST Investments64,496.063,916.0612.0161,745.0204,576.0207,830.0
Accounts Receivable620.0713.0594.0916.0884.0860.0
Inventory-54,298.00.00.00.00.00.0
Other Current Assets11,295.00.00.00.00.00.0
Total Current Assets11,295.064,629.0612.0162,661.048,040.050,844.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents316.0290.0393.0806.0530.0637.0410.0612.0569.0751.0
Short Term Investments64,154.062,939.064,825.063,110.065,472.063,859.061,115.06,921.0156,108.0160,974.0
Total Cash & ST Investments64,470.063,229.065,218.063,916.066,002.064,496.061,525.0171,475.0156,677.0161,725.0
Accounts Receivable621.0674.0668.0713.0690.0620.0586.0594.046,054.046,497.0
Inventory0.00.00.00.00.00.00.0-172,069.0-116,238.0-120,730.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets65,091.063,903.065,886.064,629.066,692.065,116.062,111.010,155.051,353.051,314.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment78,949.00.0-16,902.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets10,133.010,293.010,011.00.00.00.0
Long-Term Investments177,434.0-10,342.08,325.0165,132.0206,363.0208,565.0
Other Long-Term Assets69,487.0316,914.0351,745.0-9,162.0156,972.0147,106.0
Total Long-Term Assets344,222.0324,768.0378,658.0165,132.0368,172.0359,311.0
Total Assets355,517.0389,397.0379,270.0364,217.0416,212.0410,155.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.020.0-9,973.0-10,715.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.010,328.010,293.010,204.010,133.010,049.010,011.09,973.010,715.0
Long-Term Investments-10,190.0-8,605.0-11,493.0-10,342.0-13,819.0-15,196.0-13,285.08,325.0160,420.0165,408.0
Other Long-Term Assets348,992.0336,439.0317,687.0316,914.0328,719.0314,220.0318,366.0313,790.0-160,420.0-165,408.0
Total Long-Term Assets346,203.0335,260.0324,136.0324,768.0332,730.0317,376.0323,477.0340,723.08,785.08,224.0
Total Assets411,294.0399,163.0390,022.0389,397.0399,422.0382,492.0385,588.0350,878.0355,592.0367,470.0
Current Liabilities TTM 20242023202220212020
Accounts Payable24,940.00.00.00.035,144.036,789.0
Short-Term Debt250.01,101.0250.01,500.08,317.00.0
Other Current Liabilities-26,975.00.0-250.0-9,162.00.00.0
Current Liabilities-1,785.01,101.00.01,500.043,461.036,789.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.0101.01,101.01,101.00.0250.0250.0250.01,000.01,500.0
Other Current Liabilities0.00.00.00.00.00.00.0-250.0-1,000.0-1,500.0
Current Liabilities0.0101.01,101.01,101.00.0250.0250.0-2,185.01,000.01,500.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt11,485.011,291.011,622.013,826.07,363.011,246.0
Capital Leases0.00.026.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities343,705.0377,071.0366,635.0355,068.0387,284.0370,323.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11,016.011,248.011,214.011,291.012,014.011,485.011,648.011,622.010,967.010,527.0
Capital Leases0.00.00.00.00.00.00.026.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities396,972.0385,994.0377,186.0377,071.0384,980.0370,680.0373,202.0338,243.0346,336.0356,002.0
Total Common Equity TTM 20242023202220212020
Common Stock7.07.06.06.06.06.0
Retained Earnings18,536.019,257.017,572.016,121.08,859.00.0
Comprehensive Income-14,508.0-13,681.0-13,458.0-15,947.010,167.014,653.0
Total Common Equity10,996.011,462.011,766.08,210.027,086.037,232.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.07.07.07.07.07.07.06.06.06.0
Retained Earnings17,677.017,669.018,461.019,257.017,218.018,536.018,310.017,572.019,765.017,811.0
Comprehensive Income-9,028.0-10,633.0-12,049.0-13,681.0-9,884.0-14,508.0-14,139.0-13,458.0-19,294.0-15,182.0
Total Common Equity13,542.012,302.011,980.011,462.013,608.010,996.011,576.011,766.08,366.010,561.0
Other TTM 20242023202220212020
Total Debt11,735.012,392.011,872.015,326.015,680.011,246.0
Book Value11,812.012,326.012,635.09,149.028,928.039,832.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt780.0867.0856.0864.0834.0816.0810.0869.0890.0907.0
Book Value13,542.012,302.011,980.011,462.013,608.010,996.011,576.011,766.08,366.010,561.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income1,979.0-390.02,203.01,104.08,469.08,284.0866.0307.0
Depreciation & Amortization223.0556.0193.0366.01,021.0562.0325.0294.0
Stock-Based Compensation64.00.00.00.00.00.00.00.0
Change Working Capital-799.0-1,063.0-1,222.0801.0-5,480.0-374.02,964.02,021.0
Change In Accounts Receivable-379.00.00.00.00.0226.0575.0-47.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items989.02,918.0977.01,086.0-1,315.0-6,011.0-828.0-177.0
Cash from Operations2,374.00.00.03,357.02,695.02,461.03,327.02,445.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income798.0137.0-668.0-657.02,222.0-1,187.0341.0827.0-1,309.02,069.0
Depreciation & Amortization174.0199.094.089.061.036.032.064.020.0107.0
Stock-Based Compensation0.00.00.00.00.00.00.00.064.00.0
Change Working Capital523.0-457.0-968.0-161.0-68.0155.0-930.0-379.01,288.0-778.0
Change In Accounts Receivable0.00.00.00.00.00.0-84.00.070.0-211.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items386.0145.01,283.01,104.0-736.01,079.0548.086.0808.0-380.0
Cash from Operations0.00.00.00.00.00.00.00.0767.01,018.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure750.00.00.00.00.0-1,284.00.0-4,230.0
Acquisitions1,366.00.0577.0-5.0-107.01,084.00.0-77.0
Investments-33,229.0-51,039.0-32,797.0-22,090.0-25,609.0-41,237.0-38,951.0-39,774.0
Sales of Investment24,407.038,654.027,209.018,614.025,139.039,554.030,862.033,711.0
Other Investing Activities-258.00.00.0-1,899.0-6,676.0-84.0180.0-5.0
Cash from Investing-8,496.00.00.0-5,380.0-7,253.0-1,967.0-7,909.0-10,375.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0770.0-20.0
Acquisitions0.00.00.00.00.00.0577.00.0748.020.0
Investments-13,541.0-13,546.0-12,318.0-11,634.0-7,602.0-9,520.0-8,006.0-7,669.0-10,231.0-5,212.0
Sales of Investment10,608.09,877.010,037.08,132.08,157.05,934.06,898.06,220.06,888.03,485.0
Other Investing Activities0.00.00.00.00.00.00.00.0419.0-650.0
Cash from Investing0.00.00.00.00.00.00.00.0-2,176.0-2,377.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,479.00.00.0-324.0-9,540.0-5,941.0-2,462.0-1,580.0
Debt Issued14,085.012,392.0520.0-3,130.09,186.010,375.013,708.01,580.0
Issuance of Common Stock3,983.00.00.00.00.00.00.00.0
Repurchase of Common Stock-977.0-2,118.0-1,792.0-498.00.00.00.00.0
Dividends Paid-1,304.00.00.0-1,722.0-876.0-1,577.0-472.0-1,624.0
Other Financing Activities8,785.00.00.04,562.015,016.06,709.07,600.011,123.0
Cash from Financing5,990.00.00.02,018.04,600.0-809.04,666.07,919.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,598.00.0
Debt Issued11,016.0-333.0-966.0-77.0378.0279.0-163.011,898.01,529.0-60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1,106.0-380.0-311.0-321.0-398.0-715.0-436.0-243.0-252.0-46.0
Dividends Paid0.00.00.00.00.00.00.00.0-876.0-146.0
Other Financing Activities0.00.00.00.00.00.00.00.0951.01,382.0
Cash from Financing0.00.00.00.00.00.00.00.01,421.01,190.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-139.0-371.0196.0-5.032.0-317.091.0-11.0
Closing Cash Balance653.0453.0824.0628.0633.0601.0918.0827.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash131.026.0-103.0-425.0277.0-106.0227.0-202.043.0-207.0
Closing Cash Balance453.0322.0296.0399.0824.0547.0653.0426.0612.0581.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow3,124.02,021.02,151.03,357.02,695.01,177.03,327.0-1,785.0
Real Free Cash Flow3,060.02,021.02,151.03,357.02,695.01,177.03,327.0-1,785.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,881.024.0-259.0375.01,479.083.0-9.0598.01,537.0998.0
Real Free Cash Flow1,881.024.0-259.0375.01,479.083.0-9.0598.01,473.0998.0
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