Corebridge 金融 CRBG
$34.09 −$0.15 (-0.44%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $34.09 0.00%
开盘$34.54
昨收$34.24
当日区间$33.38 – $34.54
成交量4.63M
市值$14.95B
市盈率（TTM）7.6
股息率2.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.77B+26.3% YoY
净利润$2.00M+100.3% YoY
摊薄每股收益-$0.04+96.7% YoY
自由现金流-$44.00M+83.0% YoY
经营现金流-$44.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率4.6%
净资产收益率7.9%
资产收益率0.2%
负债/资产比率97.3%
总负债$10.87B
自由现金流/营收9.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.91B | $3.96B | $18.48B | $6.77B | $5.42B |
| 营业总收入 | $3.77B | $3.62B | $18.02B | $6.69B | $5.14B |
| 已赚保费合计 | $542.00M | $387.00M | $5.86B | $2.60B | $1.94B |
| -净承保保费 | $542.00M | $387.00M | $5.86B | $2.60B | $1.94B |
| 手续费收入及其他收入 | $736.00M | $716.00M | $3.45B | $775.00M | $833.00M |
| -手续费及佣金 | $711.00M | $693.00M | $3.24B | $766.00M | $790.00M |
| -其他收入/费用 | $25.00M | $23.00M | $208.00M | $9.00M | $43.00M |
| 净投资收益 | -$746.00M | -$718.00M | -$3.26B | -$53.00M | -$1.20B |
| 投资已实现损益净额 | $2.62B | $2.32B | $9.21B | $2.46B | $2.60B |
| 汇兑损益净额 | -$81.00M | $207.00M | -$136.00M | $187.00M | $233.00M |
| 利息收入 | $699.00M | $711.00M | $2.89B | $720.00M | $724.00M |
| 总费用 | $3.72B | $3.52B | $18.56B | $5.72B | $5.18B |
| 理赔费用 | $1.12B | $974.00M | $8.17B | $3.14B | $2.59B |
| 保单持有人利息 | $1.57B | $1.53B | $5.93B | $1.54B | $1.49B |
| 保单获取费用 | $248.00M | $245.00M | $1.05B | $247.00M | $253.00M |
| 手续费及佣金支出 | $147.00M | $148.00M | $828.00M | $184.00M | $202.00M |
| 销售及管理费用 | $466.00M | $468.00M | $2.00B | $478.00M | $481.00M |
| -管理费用 | $466.00M | $468.00M | $2.00B | $478.00M | $481.00M |
| 非经营性利息净收入（支出） | -$131.00M | -$131.00M | -$552.00M | -$132.00M | -$135.00M |
| -非经营性利息支出 | $131.00M | $131.00M | $552.00M | $132.00M | $135.00M |
| 特殊收益（费用） | $0.00 | $2.00M | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | $37.00M | $33.00M | $22.00M | $1.00M | $22.00M |
| 税前利润 | $52.00M | $97.00M | -$541.00M | $971.00M | -$42.00M |
| 税费 | $50.00M | $158.00M | -$151.00M | $173.00M | -$179.00M |
| 净利润 | $2.00M | -$61.00M | -$390.00M | $798.00M | $137.00M |
| 持续经营利润 | $2.00M | -$61.00M | -$390.00M | $798.00M | $137.00M |
| 少数股东权益 | $0.00 | -$8.00M | -$24.00M | -$16.00M | -$7.00M |
| 归属母公司净利润 | $2.00M | -$53.00M | -$366.00M | $814.00M | $144.00M |
| 优先股股息 | $18.00M | – | – | – | – |
| 归属普通股股东净利润 | -$16.00M | -$53.00M | -$366.00M | $814.00M | $144.00M |
| 基本每股收益 | -$0.04 | -$0.11 | -$0.68 | $1.47 | $0.27 |
| 摊薄每股收益 | -$0.04 | -$0.11 | -$0.68 | $1.47 | $0.27 |
| 每股股息 | $0.25 | $0.25 | $0.96 | $0.24 | $0.24 |
| -减：其他特殊支出 | – | -$2.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $415.79B | $407.06B | $413.55B | $413.55B | $411.29B |
| 现金及现金等价物 | $353.00M | $373.00M | $447.00M | $447.00M | $316.00M |
| 投资合计 | $264.55B | $263.65B | $265.26B | $265.26B | $261.39B |
| -短期投资 | $65.61B | $64.89B | $66.09B | $66.09B | $64.15B |
| -贷款净额 | $53.86B | $54.35B | $54.48B | $54.48B | $53.96B |
| -固定期限投资 | $5.30B | $5.39B | $5.41B | $5.41B | $5.41B |
| -股权投资 | $128.47B | $128.67B | $129.04B | $129.04B | $127.58B |
| -其他投资资产 | $11.31B | $10.35B | $10.24B | $10.24B | $10.28B |
| 再保险可收回额 | $25.56B | $25.66B | $26.05B | $26.05B | $26.50B |
| 应收款 | $464.00M | $534.00M | $648.00M | $648.00M | $621.00M |
| -应收账款 | $464.00M | $534.00M | $648.00M | $648.00M | $621.00M |
| 应计投资收益 | $2.41B | $2.44B | $2.38B | $2.38B | $2.34B |
| 递延保单获取成本 | $8.84B | $8.79B | $8.89B | $8.89B | $8.81B |
| 独立账户资产 | $98.77B | $90.52B | $95.59B | $95.59B | $96.83B |
| 其他资产 | $7.56B | $7.65B | $6.83B | $6.83B | $7.04B |
| 负债合计 | $404.42B | $395.52B | $399.59B | $399.59B | $396.97B |
| 保单持有人负债 | $255.77B | $252.25B | $252.81B | $252.81B | $249.31B |
| 短期债务及融资租赁负债 | $1.25B | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | $1.25B | – | $0.00 | $0.00 | $0.00 |
| 应付款 | $22.97B | $23.10B | $23.65B | $23.65B | $23.98B |
| -其他应付款 | $22.97B | $23.10B | $23.65B | $23.65B | $23.98B |
| 长期债务及融资租赁负债 | $9.62B | $10.92B | $10.91B | $10.91B | $11.02B |
| -长期债务 | $9.62B | $10.92B | $10.91B | $10.91B | $11.02B |
| 独立账户负债 | $98.77B | $90.52B | $95.59B | $95.59B | $96.83B |
| 其他负债 | $16.05B | $18.72B | $16.64B | $16.64B | $15.83B |
| 股东权益合计 | $11.37B | $11.54B | $13.96B | $13.96B | $14.32B |
| 股东权益 | $10.65B | $10.81B | $13.20B | $13.20B | $13.54B |
| 股本 | $500.00M | $500.00M | $500.00M | $500.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -优先股 | $493.00M | $493.00M | $493.00M | $493.00M | – |
| 资本公积 | $8.15B | $8.14B | $8.16B | $8.16B | $8.15B |
| 留存收益 | $18.08B | $18.20B | $18.37B | $18.37B | $17.68B |
| 减：库存股 | $5.91B | $5.61B | $4.38B | $4.38B | $3.27B |
| 不影响留存收益的损益 | -$10.17B | -$10.43B | -$9.45B | -$9.45B | -$9.03B |
| 少数股东权益 | $722.00M | $736.00M | $759.00M | $759.00M | $780.00M |
| 终止经营资产 | – | – | – | – | $47.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.00M | -$9.00M | $2.02B | $1.88B | $24.00M |
| 持续经营经营活动现金流净额 | -$44.00M | -$9.00M | $2.02B | $1.88B | $24.00M |
| 持续经营净利润 | $2.00M | -$61.00M | -$390.00M | $798.00M | $137.00M |
| 持续经营损益 | $59.00M | $280.00M | $1.06B | $117.00M | $7.00M |
| 营运资金变动 | -$556.00M | -$777.00M | -$1.06B | $523.00M | -$457.00M |
| -赔款及理赔费用准备变动 | -$100.00M | -$297.00M | $630.00M | $691.00M | -$106.00M |
| -递延获取成本变动 | -$299.00M | -$309.00M | -$1.38B | -$324.00M | -$365.00M |
| -已付及未付赔款再保险可收回额变动 | $155.00M | $95.00M | $1.02B | $181.00M | $230.00M |
| -预留资金变动 | -$133.00M | -$549.00M | -$644.00M | -$335.00M | $163.00M |
| -Change in Other Working Capital | -$179.00M | $283.00M | -$692.00M | $310.00M | -$379.00M |
| 投资活动现金流净额 | $1.57B | -$2.53B | -$13.33B | -$3.47B | -$3.32B |
| 持续经营投资活动现金流净额 | $1.57B | -$2.53B | -$13.33B | -$3.47B | -$3.32B |
| 业务购买及出售净额 | $0.00 | $9.00M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $1.17B | -$2.50B | -$12.39B | -$2.93B | -$3.67B |
| 贷款发放/偿还净额 | $409.00M | -$67.00M | -$964.00M | -$539.00M | $262.00M |
| 其他投资变动净额 | -$16.00M | $27.00M | $17.00M | $2.00M | $90.00M |
| 筹资活动现金流 | -$1.54B | $2.47B | $10.94B | $1.72B | $3.32B |
| 持续经营筹资活动现金流净额 | -$1.54B | $2.47B | $10.94B | $1.72B | $3.32B |
| 存款增减 | -$2.65B | $1.72B | $1.47B | $794.00M | $677.00M |
| Net Issuance Payments of Debt | -$52.00M | $18.00M | -$1.51B | -$112.00M | -$349.00M |
| 普通股发行净额 | -$300.00M | -$1.25B | -$2.12B | -$1.11B | -$380.00M |
| 已付现金股利 | -$130.00M | -$114.00M | -$511.00M | -$119.00M | -$128.00M |
| 其他筹资费用净额 | $1.59B | $2.09B | $13.12B | $1.77B | $3.50B |
| 期末现金余额 | $358.00M | $378.00M | $453.00M | $453.00M | $322.00M |
| 现金净变动 | -$20.00M | -$75.00M | -$372.00M | $131.00M | $24.00M |
| 期初现金余额 | $378.00M | $453.00M | $824.00M | $322.00M | $296.00M |
| 汇率变动影响 | $0.00 | $0.00 | $1.00M | $0.00 | $2.00M |
| 自由现金流 | -$44.00M | -$9.00M | $2.02B | $1.88B | $24.00M |
| 优先股发行净额 | – | – | $493.00M | – | – |
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