Corebridge Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Corebridge Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: MetLife Inc, Prudential Financial Inc, Globe Life Inc. and 3 more; no measured co-movers for Corebridge Financial, Inc..
Same SIC code · 6
Same SEC industry code: MetLife Inc, Prudential Financial Inc, Globe Life Inc. and 3 more; no measured co-movers for Corebridge Financial, Inc..
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
We are one of the largest providers of retirement solutions and insurance products in the United States, committed to helping individuals plan, save for and achieve secure financial futures. Our addressable markets are large, with powerful, long-term secular trends given an aging U.S. population and a growing need for retirement solutions. We offer a broad set of products and services through our market leading Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses, each of which features capabilities and industry experience we believe are difficult to replicate. These four businesses collectively seek to enhance stockholder returns while maintaining our attractive risk profile, which has historically resulted in consistent and strong cash flow generation. Our strong competitive position is supported by: • our scaled platform and position as a leading life and annuity company across a broad range of products, managing or administering $358.0 billion in client assets as of June 30, 2022; • our four businesses, which provide a diversified and attractive mix of fee income, spread income and underwriting margin; • our broad distribution platform, which gives us access to end customers, employers, retirement plan sponsors, banks, broker-dealers, general agencies, independent marketing organizations and independent insurance agents; • our proven expertise in product design, which positions us to optimize risk-adjusted returns as we grow our business; • our strategic partnership with Blackstone, which we believe will allow us to further grow both our retail and institutional product lines, and enhance risk-adjusted returns; • our high-quality liability profile, supported by our strong balance sheet and disciplined approach to risk management, which has limited our exposure to product features and portfolios with less attractive risk-adjusted returns; • our ability to deliver consistent cash flows and an attractive return for our stockholders; and • our strong and experienced senior management team. Operating four established, at-scale businesses positions us to optimize risk-adjusted returns when writing new business across our broad suite of market-leading products. According to LIMRA, we are the only company to rank in the top two in U.S. annuity sales in each of the last nine years, with leading positions across each of the fixed, fixed index and variable annuity categories. Our Group Retirement business is recognized as a pioneer and has long held a leading position in the attractive 403(b) retirement plan market through our AIG Retirement Services brand. We ranked ninth in U.S. term life insurance sales for the twelve months ended June 30, 2022. We believe we have an attractive business mix that balances fee and spread-based income and underwriting margin sources and is diversified across our broad product suite. For the twelve months ended June 30, 2022, our businesses generated spread income of $3.9 billion, fee income of $2.3 billion and underwriting margin of $1.3 billion, resulting in a balanced mix of 52%, 31% and 17%, respectively, among these income sources. We are well-diversified across our operating businesses, with our Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses representing 29%, 16%, 24% and 24% of total adjusted revenue, respectively, for the twelve months ended June 30, 2022. Corebridge Financial, Inc., the issuer in this offering, is a Delaware corporation. Our principal executive offices are located at 2919 Allen Parkway, Woodson Tower, Houston, Texas.
We are one of the largest providers of retirement solutions and insurance products in the United States, committed to helping individuals plan, save for and achieve secure financial futures. Our addressable markets are large, with powerful, long-term secular trends given an aging U.S. population and a growing need for retirement solutions. We offer a broad set of products and services through our market leading Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses, each of which features capabilities and industry experience we believe are difficult to replicate. These four businesses collectively seek to enhance stockholder returns while maintaining our attractive risk profile, which has historically resulted in consistent and strong cash flow generation. Our strong competitive position is supported by: • our scaled platform and position as a leading life and annuity company across a broad range of products, managing or administering $358.0 billion in client assets as of June 30, 2022; • our four businesses, which provide a diversified and attractive mix of fee income, spread income and underwriting margin; • our broad distribution platform, which gives us access to end customers, employers, retirement plan sponsors, banks, broker-dealers, general agencies, independent marketing organizations and independent insurance agents; • our proven expertise in product design, which positions us to optimize risk-adjusted returns as we grow our business; • our strategic partnership with Blackstone, which we believe will allow us to further grow both our retail and institutional product lines, and enhance risk-adjusted returns; • our high-quality liability profile, supported by our strong balance sheet and disciplined approach to risk management, which has limited our exposure to product features and portfolios with less attractive risk-adjusted returns; • our ability to deliver consistent cash flows and an attractive return for our stockholders; and • our strong and experienced senior management team. Operating four established, at-scale businesses positions us to optimize risk-adjusted returns when writing new business across our broad suite of market-leading products. According to LIMRA, we are the only company to rank in the top two in U.S. annuity sales in each of the last nine years, with leading positions across each of the fixed, fixed index and variable annuity categories. Our Group Retirement business is recognized as a pioneer and has long held a leading position in the attractive 403(b) retirement plan market through our AIG Retirement Services brand. We ranked ninth in U.S. term life insurance sales for the twelve months ended June 30, 2022. We believe we have an attractive business mix that balances fee and spread-based income and underwriting margin sources and is diversified across our broad product suite. For the twelve months ended June 30, 2022, our businesses generated spread income of $3.9 billion, fee income of $2.3 billion and underwriting margin of $1.3 billion, resulting in a balanced mix of 52%, 31% and 17%, respectively, among these income sources. We are well-diversified across our operating businesses, with our Individual Retirement, Group Retirement, Life Insurance and Institutional Markets businesses representing 29%, 16%, 24% and 24% of total adjusted revenue, respectively, for the twelve months ended June 30, 2022. Corebridge Financial, Inc., the issuer in this offering, is a Delaware corporation. Our principal executive offices are located at 2919 Allen Parkway, Woodson Tower, Houston, Texas.
Linked news
Corebridge Financial, Inc.
34.75
| Manager | Value | % base | |
|---|---|---|---|
| Nippon Life Insurance | $3.5B | 24.91% | 0.00% |
| Blackstone | $1.8B | 12.66% | 0.00% |
| Pzena | $967.4M | 6.90% | +24.94% |
| BlackRockindex-like | $726.5M | 5.18% | +747770.85% |
| Harris Associates L P | $719.5M | 5.13% | +0.67% |
| Manager | Value | % base | |
|---|---|---|---|
| Nippon Life Insurance | $3.5B | 24.91% | 0.00% |
| Blackstone | $1.8B | 12.66% | 0.00% |
| Pzena | $967.4M | 6.90% | +24.94% |
| BlackRockindex-like | $726.5M | 5.18% | +747770.85% |
| Harris Associates L P | $719.5M | 5.13% | +0.67% |
Bull2
Bear2
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Expected move
Inputsstraddle ±6.2%
spot 34.81exp Nov 20ATM strike 35ATM straddle 2.52IV 38%