NYSE$CRBG

Corebridge Financial Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Corebridge reported strong Q2 2023 results driven by focused execution, disciplined risk management and the competitive strengths of diversified businesses.

Corebridge Financial reported an excellent quarter with significant growth in premiums and deposits (42%) and base spread income (42%). Net income was $771 million, and adjusted after-tax operating income was $679 million. The company returned $750 million to shareholders through dividends and share repurchases.

  • Premiums and deposits grew 42% compared to the prior year quarter.
  • Base spread income grew 42% while base yield expanded 76 basis points compared to the prior year quarter.
  • Net income of $771 million, or $1.18 per share, largely reflects strong base portfolio income as well as favorable mark to market movements on embedded derivatives and market risk benefits
  • Returned $750 million to shareholders during the quarter in the form of dividends and share repurchases.

Headline financials

Total Revenue

$5.76B

Previous: $6.79B-15.2%
EPS (adj)

$1.04

Previous: $9.24-88.7%
Adjusted Return on Equity

11.7%

Previous: 8.7%+34.5%
Return on Equity

27.9%

Previous: 64.3%-56.6%
Dividends Paid

$200M

No prior period
Share Repurchases

$200M

No prior period
Free Cash Flow

$771M

No prior period
Net Income

$771M

Previous: $2.9B-73.4%
Operating Income

$1.05B

No prior period
Gross Profit

$1.8B

Previous: $7.57B-76.2%
Cash & Equivalents

$751M

Previous: $529M+42.0%
Total Assets

$367B

No prior period

Revenue & EPS history

Corebridge · Revenue · Quarterly

$5.76B

Q2 2023-15.2%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Corebridge · $5.79B total across 4 segments · Q2 2023

  • Institutional Markets
    $2.37B
  • Individual Retirement
    $1.57B
  • Life Insurance
    $1.17B
  • Group Retirement
    $686M

Forward guidance

Corebridge remains focused on executing strategies and optimizing capital to generate long-term growth in shareholder value.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.2%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-5.7%

Avg return

30 days after

50%

8 / 16 earnings

Positive

+5.2%

Q1 2026

Best reaction

-6.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.2%+1.0%-2.3%
Q4 2025+0.8%-0.4%-26.8%
Q3 2025+1.0%-3.2%-2.2%
Q1 2025+2.4%+1.9%+7.1%
Q4 2024-2.3%+3.3%-3.0%
Q3 2024-5.1%-2.5%+2.6%
Q2 2024-6.9%-16.3%-0.6%
Q1 2024+3.9%+9.6%+3.7%
Q4 2023+3.2%+3.1%+3.4%
Q3 2023-5.7%-7.0%-6.0%
Q2 2023+0.9%-5.3%-7.3%
Q1 2022-1.8%-0.2%+0.4%
Q1 2023-0.8%-2.6%+1.0%
Q2 2022-0.9%+0.7%-28.3%
Q4 2022-1.9%-2.2%-24.5%
Q3 2022+5.2%+1.4%-8.7%
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020

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