COREBRIDGE FINANCIAL INC (CRBG) Stock Fundamental Analysis

NYSE:CRBG • US21871X1090

31.07 USD
+0.65 (+2.14%)
At close: Feb 13, 2026
31.5 USD
+0.43 (+1.38%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CRBG gets a fundamental rating of 3 out of 10. We evaluated CRBG against 96 industry peers in the Financial Services industry. Both the profitability and financial health of CRBG have multiple concerns. CRBG is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CRBG had positive earnings in the past year.
  • CRBG had a positive operating cash flow in the past year.
  • Of the past 5 years CRBG 4 years were profitable.
  • CRBG had a positive operating cash flow in 4 of the past 5 years.
CRBG Yearly Net Income VS EBIT VS OCF VS FCFCRBG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of CRBG (0.24%) is worse than 67.71% of its industry peers.
  • CRBG's Return On Equity of 7.32% is in line compared to the rest of the industry. CRBG outperforms 41.67% of its industry peers.
Industry RankSector Rank
ROA 0.24%
ROE 7.32%
ROIC N/A
ROA(3y)1.04%
ROA(5y)1.01%
ROE(3y)38.57%
ROE(5y)28.92%
ROIC(3y)N/A
ROIC(5y)N/A
CRBG Yearly ROA, ROE, ROICCRBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • CRBG has a Profit Margin (5.64%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CRBG has grown nicely.
  • The Operating Margin of CRBG (12.90%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CRBG has grown nicely.
Industry RankSector Rank
OM 12.9%
PM (TTM) 5.64%
GM N/A
OM growth 3Y-19.8%
OM growth 5Y24.34%
PM growth 3Y-27.73%
PM growth 5Y97.88%
GM growth 3YN/A
GM growth 5YN/A
CRBG Yearly Profit, Operating, Gross MarginsCRBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

  • CRBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRBG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRBG Yearly Shares OutstandingCRBG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
CRBG Yearly Total Debt VS Total AssetsCRBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • The Debt to FCF ratio of CRBG is 6.80, which is on the high side as it means it would take CRBG, 6.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.80, CRBG is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that CRBG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, CRBG perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.8
Altman-Z N/A
ROIC/WACCN/A
WACC7.8%
CRBG Yearly LT Debt VS Equity VS FCFCRBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CRBG Yearly Current Assets VS Current LiabilitesCRBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for CRBG have decreased by -2.89% in the last year.
EPS 1Y (TTM)-2.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.42%

3.2 Future

  • CRBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.80% yearly.
  • Based on estimates for the next years, CRBG will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y13.8%
EPS Next 2Y15.97%
EPS Next 3Y12.32%
EPS Next 5Y11.8%
Revenue Next Year8.11%
Revenue Next 2Y7.76%
Revenue Next 3Y5.76%
Revenue Next 5Y5.51%

3.3 Evolution

CRBG Yearly Revenue VS EstimatesCRBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
CRBG Yearly EPS VS EstimatesCRBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.61 indicates a rather cheap valuation of CRBG.
  • Based on the Price/Earnings ratio, CRBG is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CRBG to the average of the S&P500 Index (27.97), we can say CRBG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.81, the valuation of CRBG can be described as very cheap.
  • 84.38% of the companies in the same industry are more expensive than CRBG, based on the Price/Forward Earnings ratio.
  • CRBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.61
Fwd PE 5.81
CRBG Price Earnings VS Forward Price EarningsCRBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CRBG is valued a bit cheaper than 67.71% of the companies in the same industry.
  • 72.92% of the companies in the same industry are more expensive than CRBG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.99
EV/EBITDA 9.79
CRBG Per share dataCRBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CRBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRBG's earnings are expected to grow with 12.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y12.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.29%, CRBG has a reasonable but not impressive dividend return.
  • CRBG's Dividend Yield is a higher than the industry average which is at 2.03.
  • Compared to an average S&P500 Dividend Yield of 1.79, CRBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

  • CRBG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRBG Yearly Dividends per shareCRBG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 52.57% of the earnings are spent on dividend by CRBG. This is a bit on the high side, but may be sustainable.
DP52.57%
EPS Next 2Y15.97%
EPS Next 3Y12.32%
CRBG Yearly Income VS Free CF VS DividendCRBG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
CRBG Dividend Payout.CRBG Dividend Payout, showing the Payout Ratio.CRBG Dividend Payout.PayoutRetained Earnings

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COREBRIDGE FINANCIAL INC

NYSE:CRBG (2/13/2026, 8:04:00 PM)

After market: 31.5 +0.43 (+1.38%)

31.07

+0.65 (+2.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners85.7%
Inst Owner Change-2.02%
Ins Owners0.26%
Ins Owner Change-19.26%
Market Cap16.17B
Revenue(TTM)N/A
Net Income(TTM)991.00M
Analysts78.1
Price Target38.34 (23.4%)
Short Float %5.56%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP52.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-13.79%
Max EPS beat(2)15.55%
EPS beat(4)2
Avg EPS beat(4)0.49%
Min EPS beat(4)-13.79%
Max EPS beat(4)15.55%
EPS beat(8)6
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)5.86%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.16%
Min Revenue beat(2)-11.42%
Max Revenue beat(2)15.74%
Revenue beat(4)1
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-14.87%
Max Revenue beat(4)15.74%
Revenue beat(8)3
Avg Revenue beat(8)-7.73%
Revenue beat(12)6
Avg Revenue beat(12)-2.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.06%
PT rev (3m)-5.85%
EPS NQ rev (1m)-2.89%
EPS NQ rev (3m)-6.14%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-9.75%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 5.81
P/S 0.92
P/FCF 9.99
P/OCF 9.99
P/B 1.19
P/tB 1.19
EV/EBITDA 9.79
EPS(TTM)4.7
EY15.13%
EPS(NY)5.35
Fwd EY17.21%
FCF(TTM)3.11
FCFY10.01%
OCF(TTM)3.11
OCFY10.01%
SpS33.78
BVpS26.02
TBVpS26.02
PEG (NY)0.48
PEG (5Y)N/A
Graham Number52.45
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 7.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 12.9%
PM (TTM) 5.64%
GM N/A
FCFM 9.21%
ROA(3y)1.04%
ROA(5y)1.01%
ROE(3y)38.57%
ROE(5y)28.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.38%
ROCE(5y)1.27%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.8%
OM growth 5Y24.34%
PM growth 3Y-27.73%
PM growth 5Y97.88%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.8
Debt/EBITDA 4.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.58
Cash Conversion 59.72%
Profit Quality 163.37%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.44%
Profit Quality(5y)197%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.81%
EPS Next Y13.8%
EPS Next 2Y15.97%
EPS Next 3Y12.32%
EPS Next 5Y11.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.42%
Revenue Next Year8.11%
Revenue Next 2Y7.76%
Revenue Next 3Y5.76%
Revenue Next 5Y5.51%
EBIT growth 1Y291.07%
EBIT growth 3Y-25.44%
EBIT growth 5Y34.3%
EBIT Next Year-5.93%
EBIT Next 3Y-0.33%
EBIT Next 5YN/A
FCF growth 1Y-47.72%
FCF growth 3Y-4.39%
FCF growth 5Y-2.53%
OCF growth 1Y-47.72%
OCF growth 3Y-4.39%
OCF growth 5Y-2.53%

COREBRIDGE FINANCIAL INC / CRBG FAQ

What is the ChartMill fundamental rating of COREBRIDGE FINANCIAL INC (CRBG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CRBG.


What is the valuation status of COREBRIDGE FINANCIAL INC (CRBG) stock?

ChartMill assigns a valuation rating of 8 / 10 to COREBRIDGE FINANCIAL INC (CRBG). This can be considered as Undervalued.


How profitable is COREBRIDGE FINANCIAL INC (CRBG) stock?

COREBRIDGE FINANCIAL INC (CRBG) has a profitability rating of 3 / 10.


What are the PE and PB ratios of COREBRIDGE FINANCIAL INC (CRBG) stock?

The Price/Earnings (PE) ratio for COREBRIDGE FINANCIAL INC (CRBG) is 6.61 and the Price/Book (PB) ratio is 1.19.


Can you provide the financial health for CRBG stock?

The financial health rating of COREBRIDGE FINANCIAL INC (CRBG) is 1 / 10.