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CRBG Quote, Financials, Valuation and Earnings

Last price:
$30.72
Seasonality move :
11.38%
Day range:
$29.80 - $30.77
52-week range:
$23.69 - $36.57
Dividend yield:
3.1%
P/E ratio:
17.60x
P/S ratio:
0.93x
P/B ratio:
1.14x
Volume:
6.5M
Avg. volume:
6.9M
1-year change:
-1.85%
Market cap:
$15.5B
Revenue:
$18.7B
EPS (TTM):
$1.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7B $22.1B $25.4B $18.6B $18.7B
Revenue Growth (YoY) 17.14% 49.86% 14.89% -26.65% 0.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $519M $578M $550M $417M $429M
Operating Expenses -$1.4B -$6.7B -$11B -$844M -$3.1B
Operating Income $1.4B $6.7B $11B $844M $3.1B
 
Net Interest Expenses $490M $389M $534M $580M $554M
EBT. Incl. Unusual Items $851M $10.1B $10.5B $940M $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M $1.8B $2B -$96M $600M
Net Income to Company $866M $9.2B $8.5B $1B $2.2B
 
Minority Interest in Earnings $224M $929M $320M -$68M -$27M
Net Income to Common Excl Extra Items $866M $8.3B $8.5B $1B $2.2B
 
Basic EPS (Cont. Ops) $1.00 $11.40 $12.63 $1.72 $3.73
Diluted EPS (Cont. Ops) $1.00 $11.40 $12.60 $1.71 $3.72
Weighted Average Basic Share $645M $645M $646.1M $643.3M $598M
Weighted Average Diluted Share $645M $645M $647.4M $645.2M $599.2M
 
EBITDA -- -- -- -- --
EBIT $851M $10.1B $10.5B $940M $2.8B
 
Revenue (Reported) $14.7B $22.1B $25.4B $18.6B $18.7B
Operating Income (Reported) $1.4B $6.7B $11B $844M $3.1B
Operating Income (Adjusted) $851M $10.1B $10.5B $940M $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $6.9B $5.8B $1.9B $5B
Revenue Growth (YoY) -- 24.58% -16.75% -66.56% 162.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $144M $130M $107M $172M --
Operating Expenses -$1.8B -$3.3B -$2.5B $1.5B -$93M
Operating Income $1.8B $3.3B $2.5B -$1.5B $93M
 
Net Interest Expenses $83M $149M $135M $133M $135M
EBT. Incl. Unusual Items $2B $3.2B $2.5B -$1.6B -$42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $381M $640M $392M -$407M -$179M
Net Income to Company $1.6B $2.5B $2.1B -$1.2B --
 
Minority Interest in Earnings $152M $126M -$32M -$3M -$7M
Net Income to Common Excl Extra Items $1.6B $2.5B $2.1B -$1.2B $137M
 
Basic EPS (Cont. Ops) $2.20 $3.73 $3.29 -$2.02 $0.27
Diluted EPS (Cont. Ops) $2.20 $3.72 $3.28 -$2.02 $0.27
Weighted Average Basic Share $645M $645.7M $639M $587.1M $539.1M
Weighted Average Diluted Share $645M $646.4M $641M $587.1M $540.6M
 
EBITDA -- -- -- -- --
EBIT $2B $3.2B $2.5B -$1.6B -$42M
 
Revenue (Reported) $5.5B $6.9B $5.8B $1.9B $5B
Operating Income (Reported) $1.8B $3.3B $2.5B -$1.5B $93M
Operating Income (Adjusted) $2B $3.2B $2.5B -$1.6B -$42M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.3B $28.6B $19.8B $14.4B $18.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $433M $584M $435M $441M --
Operating Expenses -$5.6B -$13.3B -$2.6B $2.3B -$2B
Operating Income $5.6B $13.3B $2.6B -$2.3B $2B
 
Net Interest Expenses $409M $451M $618M $548M $565M
EBT. Incl. Unusual Items $5.3B $15.8B $2.4B -$1.9B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $867M $3.1B $197M -$535M $379M
Net Income to Company -- $13.3B $2.2B -$1.4B --
 
Minority Interest in Earnings $465M $898M -$7M -$100M $43M
Net Income to Common Excl Extra Items $4.5B $12.7B $2.2B -$1.4B $1B
 
Basic EPS (Cont. Ops) $6.23 $18.29 $3.45 -$2.08 $1.74
Diluted EPS (Cont. Ops) $6.23 $18.28 $3.44 -$2.08 $1.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.3B $15.8B $2.4B -$1.9B $1.4B
 
Revenue (Reported) $19.3B $28.6B $19.8B $14.4B $18.2B
Operating Income (Reported) $5.6B $13.3B $2.6B -$2.3B $2B
Operating Income (Adjusted) $5.3B $15.8B $2.4B -$1.9B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.4B $21.8B $15.5B $11.6B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $433M $439M $324M $348M $156M
Operating Expenses -$5.8B -$11.5B -$2.8B $57M $1.1B
Operating Income $5.8B $11.5B $2.8B -$57M -$1.1B
 
Net Interest Expenses $295M $357M $441M $409M $420M
EBT. Incl. Unusual Items $5.5B $11.2B $2.7B -$122M -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $959M $2.2B $336M -$103M -$324M
Net Income to Company $4.5B $8.6B $2.4B -$19M -$1.3B
 
Minority Interest in Earnings $312M $281M -$46M -$78M -$8M
Net Income to Common Excl Extra Items $4.5B $9B $2.4B -$19M -$1.2B
 
Basic EPS (Cont. Ops) $6.56 $13.45 $3.77 -$0.01 -$2.12
Diluted EPS (Cont. Ops) $6.56 $13.44 $3.75 -$0.02 -$2.12
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.8B $1.6B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.8B $1.6B
 
EBITDA -- -- -- -- --
EBIT $5.5B $11.2B $2.7B -$122M -$1.5B
 
Revenue (Reported) $16.4B $21.8B $15.5B $11.6B $11.1B
Operating Income (Reported) $5.8B $11.5B $2.8B -$57M -$1.1B
Operating Income (Adjusted) $5.5B $11.2B $2.7B -$122M -$1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $654M $537M $552M $612M $806M
Short Term Investments $207.2B $204B $161.2B $170.9B $63.1B
Accounts Receivable, Net $860M $884M $916M $594M $713M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.6B $8.7B $7.8B $10.2B $12.4B
 
Property Plant And Equipment $63M $51M $36M $20M $75M
Long-Term Investments $6.8B $8.2B $8.6B $8.3B $8.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $378.3B $384.8B $331B $350.9B $362.9B
 
Accounts Payable $36.8B $35.1B $26.6B $26B $24.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9B $12.1B $28.1B -$2.2B $25.4B
 
Long-Term Debt $11.3B $7.4B $13.9B $11.6B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $338.5B $355.9B $320.6B $338.2B $350.6B
 
Common Stock $6M $6M $6M $6M $7M
Other Common Equity Adj $14.7B $10.2B -$16.9B -$13.5B -$13.7B
Common Equity $37.2B $27.1B $9.4B $11.8B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $1.8B $939M $869M $864M
Total Equity $39.8B $28.9B $10.3B $12.6B $12.3B
 
Total Liabilities and Equity $378.3B $384.8B $331B $350.9B $362.9B
Cash and Short Terms $207.8B $204.6B $161.7B $171.5B $63.9B
Total Debt $11.3B $7.4B $13.9B $11.6B $11.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $382M $569M $530M $316M
Short Term Investments -- $156.2B $156.1B $65.5B --
Accounts Receivable, Net -- $695M $717M $690M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.2B $10.2B $11.3B $11.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $323.8B $328.7B $371.6B $384.8B
 
Accounts Payable -- $26.6B $24.3B $25.9B $24B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $28.1B -$1.5B $25.9B $24B
 
Long-Term Debt -- $13.9B $11B $12B $11B
Capital Leases -- -- -- -- --
Total Liabilities -- $315.4B $319.5B $357.1B $370.5B
 
Common Stock -- $6M $6M $7M $7M
Other Common Equity Adj -- -$17.3B -$19.3B -$9.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $862M $890M $834M $780M
Total Equity -- $8.4B $9.3B $14.4B $14.3B
 
Total Liabilities and Equity -- $323.8B $328.7B $371.6B $384.8B
Cash and Short Terms -- $156.6B $156.7B $66B --
Total Debt -- $13.9B $11B $12B $11B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $866M $9.2B $8.5B $1B $2.2B
Depreciation & Amoritzation $325M $562M $585M $366M $193M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.5B $2.6B $3.4B $2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $107M $5M --
Cash From Investing -$7.6B -$1.7B -$7.1B -$5.4B -$11.5B
 
Dividends Paid (Ex Special Dividend) $472M $1.6B $876M $1.7B $544M
Special Dividend Paid
Long-Term Debt Issued $2.3B $5B $9.9B $1.5B $1.6B
Long-Term Debt Repaid -$2.5B -$5.9B -$9.5B -$1.8B -$1.2B
Repurchase of Common Stock -- -- -- $498M $1.8B
Other Financing Activities $4.6B $1.7B $5.8B $5.2B $11B
Cash From Financing $4.3B -$1.1B $4.5B $2B $9.5B
 
Beginning Cash (CF) $654M $537M $552M $612M $806M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M -$317M $32M -$5M $196M
Ending Cash (CF) $752M $218M $574M $607M $1B
 
Levered Free Cash Flow $3.3B $2.5B $2.6B $3.4B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $2.5B $2.1B -$1.2B --
Depreciation & Amoritzation $187M -$366M $107M $36M $199M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $603M $1.6B $1B $83M $24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$853M -$2.4B -$6.2B -$3.3B
 
Dividends Paid (Ex Special Dividend) $112M -- $146M $133M $128M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $936M $2.6B $552M $774M --
Long-Term Debt Repaid -$941M -$2B -$584M -$504M --
Repurchase of Common Stock -- -- $46M $715M $380M
Other Financing Activities $1B $1.9B $1.2B $3.1B --
Cash From Financing $856M -$808M $1.2B $6B $3.3B
 
Beginning Cash (CF) -- $382M $569M $530M $316M
Foreign Exchange Rate Adjustment -- -$5M -$38M -- $2M
Additions / Reductions $7M -$85M -$207M -$106M $26M
Ending Cash (CF) $566M $292M $324M $424M $344M
 
Levered Free Cash Flow $603M $1.6B $1B $83M $24M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $13.3B $2.2B -$1.4B --
Depreciation & Amoritzation -- $141M $469M $152M $443M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.6B $3.1B $1.4B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $137M $107M $5M -- --
Cash From Investing -- -$2.1B -$7B -$12.3B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$1B $1.1B $1.1B $1.3B $521M
Special Dividend Paid
Long-Term Debt Issued -- $10.8B $784M $1.6B --
Long-Term Debt Repaid -- -$10.6B -$1B -$1.8B --
Repurchase of Common Stock -- -- $246M $1.6B $1.4B
Other Financing Activities -- $3.6B $5.4B $9.7B --
Cash From Financing -- -$996M $4.1B $10.8B $9.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$558M $137M -$34M -$225M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.6B $3.1B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.5B $8.6B $2.4B -$19M -$1.3B
Depreciation & Amoritzation $571M $150M $346M $132M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.1B $2.6B $672M $140M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $107M $5M -- --
Cash From Investing -$2.8B -$3.3B -$3.2B -$10.1B -$9.8B
 
Dividends Paid (Ex Special Dividend) $1B $580M $846M $415M $392M
Special Dividend Paid -- -- $620K -- --
Long-Term Debt Issued $4.1B $9.8B $698M $875M $52M
Long-Term Debt Repaid -$4.7B -$9.4B -$874M -$902M -$1.1B
Repurchase of Common Stock -- -- $246M $1.4B $1B
Other Financing Activities $2.8B $4.7B $4.2B $8.7B $7.9B
Cash From Financing $896M $1B $597M $9.4B $9.2B
 
Beginning Cash (CF) -- $1.4B $1.8B $1.6B $999M
Foreign Exchange Rate Adjustment -- -$9M -$35M $1M $1M
Additions / Reductions $84M -$157M -$52M -$81M -$502M
Ending Cash (CF) $2.6B $1.3B $1.7B $1.5B $498M
 
Levered Free Cash Flow $2B $2.1B $2.6B $672M $140M

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