Corebridge Financial, Inc. (CRBD)
Every figure this model derived for CRBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 4,945,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 10,651,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 529,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,852,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,061,000,000 | Revenues |
2026-06-30 |
| sbc | 67,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.25 |
| dilution pct | -10.0 |
| ebit cagr | -58.79 |
| ev ebit | 13.86 |
| ev owner earnings | 8.37 |
| ev sales | 0.74 |
| fcf margin | 9.23 |
| growth cv | 3.68 |
| interest cover | 2.04 |
| net debt ebitda | 3.33 |
| operating margin | 5.37 |
| owner earnings margin | 8.9 |
| revenue growth | 29.45 |
| revenue growth per share | 43.84 |
| roic | 5.13 |
| rule of 40 | 34.82 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from CRBD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 415,793,000,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 415,793,000,000 | 2026-06-30 | 39 | USD |
Liabilities | 404,420,000,000 | 2026-06-30 | 39 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 280,572,000,000 | 2025-12-31 | 5 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 265,699,000,000 | 2025-12-31 | 5 | USD |
Investments | 264,553,000,000 | 2026-06-30 | 34 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 263,949,000,000 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 205,495,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 205,335,000,000 | 2026-06-30 | 16 | USD |
DerivativeAssetNotionalAmount | 195,228,000,000 | 2026-06-30 | 34 | USD |
PolicyholderContractDeposits | 193,225,000,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 189,439,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 177,306,000,000 | 2022-09-30 | 1 | USD |
CashSurrenderValueDuePolicyholdersAmount | 162,960,000,000 | 2026-06-30 | 33 | USD |
DerivativeLiabilityNotionalAmount | 142,743,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 121,530,000,000 | 2026-06-30 | 34 | USD |
PolicyholderFunds | 105,204,000,000 | 2026-06-30 | 30 | USD |
SeparateAccountAssets | 98,771,000,000 | 2026-06-30 | 36 | USD |
SeparateAccountsLiability | 98,771,000,000 | 2026-06-30 | 63 | USD |
SeparateAccountLiabilityCashSurrenderValueAmount | 97,926,000,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 85,025,000,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 73,127,000,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 70,724,000,000 | 2026-06-30 | 17 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 67,427,000,000 | 2025-12-31 | 33 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 66,828,000,000 | 2026-06-30 | 59 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 60,971,000,000 | 2025-12-31 | 10 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 60,063,000,000 | 2026-06-30 | 63 | USD |
LiabilityForFuturePolicyBenefits | 59,541,000,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 58,935,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 57,964,000,000 | 2026-06-30 | 17 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 54,644,000,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 53,861,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 48,403,000,000 | 2026-06-30 | 34 | USD |
LiabilityForFuturePolicyBenefitAfterReinsurance | 39,230,000,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 31,134,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 30,757,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 27,165,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 26,934,000,000 | 2026-06-30 | 17 | USD |
ReinsuranceRecoverablesGross | 25,600,000,000 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 23,565,000,000 | 2026-06-30 | 79 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 20,311,000,000 | 2026-06-30 | 33 | USD |
AdditionsToContractHoldersFunds | 18,454,000,000 | 2026-06-30 | 39 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 18,263,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 18,205,000,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 18,075,000,000 | 2026-06-30 | 39 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 17,600,000,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 16,919,000,000 | 2026-06-30 | 79 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 16,457,000,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 16,184,000,000 | 2026-06-30 | 34 | USD |
LiabilityForFuturePolicyBenefitsLife | 15,515,000,000 | 2022-12-31 | 2 | USD |
WithdrawalFromContractHoldersFunds | 14,806,000,000 | 2026-06-30 | 39 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 14,106,000,000 | 2025-12-31 | 15 | USD |
PolicyholderAccountBalanceSurrenderAndWithdrawal | 14,106,000,000 | 2026-06-30 | 33 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 13,713,000,000 | 2025-12-31 | 10 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 13,124,000,000 | 2025-12-31 | 15 | USD |
DeferredPolicyAcquisitionCosts | 13,087,000,000 | 2022-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeAsset | 12,321,000,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 12,280,000,000 | 2026-06-30 | 50 | USD |
AssetsHeldByInsuranceRegulators | 11,900,000,000 | 2026-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,373,000,000 | 2026-06-30 | 89 | USD |
OtherInvestments | 11,314,000,000 | 2026-06-30 | 34 | USD |
DebtLongtermAndShorttermCombinedAmount | 10,906,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 10,208,000,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,167,000,000 | 2026-06-30 | 39 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 9,728,000,000 | 2025-12-31 | 33 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 9,673,000,000 | 2026-06-30 | 59 | USD |
DebtInstrumentCarryingAmount | 9,177,000,000 | 2023-12-31 | 8 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 9,030,000,000 | 2026-06-30 | 59 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 8,968,000,000 | 2026-06-30 | 39 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 8,885,000,000 | 2025-12-31 | 10 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 8,836,000,000 | 2026-06-30 | 42 | USD |
DerivativeFairValueOfDerivativeLiability | 8,607,000,000 | 2026-06-30 | 34 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 8,597,000,000 | 2025-12-31 | 15 | USD |
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance | 8,515,000,000 | 2026-06-30 | 33 | USD |
NotesReceivableRelatedParties | 8,300,000,000 | 2021-11-01 | 3 | USD |
AlternativeInvestment | 8,179,000,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 8,151,000,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 7,868,000,000 | 2022-12-31 | 6 | USD |
BenefitsLossesAndExpenses | 7,729,000,000 | 2026-06-30 | 55 | USD |
MarketRiskBenefitLiabilityAmount | 7,723,000,000 | 2026-06-30 | 35 | USD |
DerivativeAssetFairValueGrossLiability | 7,501,000,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilityFairValueGrossAsset | 7,501,000,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxAssetsNet | 7,401,000,000 | 2025-09-30 | 33 | USD |
PolicyholderAccountBalanceIssuance | 6,821,000,000 | 2023-03-31 | 4 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition | 6,796,000,000 | 2024-12-31 | 6 | USD |
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax | 6,765,000,000 | 2026-06-30 | 59 | USD |
NetInvestmentIncome | 6,387,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,343,000,000 | 2025-12-31 | 10 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 5,921,000,000 | 2026-06-30 | 63 | USD |
TreasuryStockCommonValue | 5,908,000,000 | 2026-06-30 | 26 | USD |
AdvancesFromFederalHomeLoanBanks | 5,857,000,000 | 2025-12-31 | 5 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | -5,631,000,000 | 2022-12-31 | 4 | USD |
AvailableforsaleSecuritiesSoldAtPar | 5,600,000,000 | 2026-06-30 | 55 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,553,000,000 | 2026-06-30 | 39 | USD |
SeparateAccountLiabilitySurrenderAndWithdrawal | 5,384,000,000 | 2026-06-30 | 33 | USD |
TradingSecuritiesDebt | 5,302,000,000 | 2026-06-30 | 34 | USD |
MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 5,231,000,000 | 2026-06-30 | 34 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition | 5,108,000,000 | 2024-12-31 | 6 | USD |
OtherAssets | 5,066,000,000 | 2026-06-30 | 37 | USD |
OtherCommitment | 5,000,000,000 | 2026-06-30 | 17 | USD |
TransferToFromPolicyholderAccountBalanceToFromSeparateAccount | 4,910,000,000 | 2026-06-30 | 33 | USD |
ProceedsFromSaleOfRealEstate | 4,900,000,000 | 2021-12-15 | 4 | USD |
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 4,855,000,000 | 2026-06-30 | 59 | USD |
PolicyholderAccountBalanceBenefitPayment | 4,793,000,000 | 2026-06-30 | 33 | USD |
OtherShortTermInvestments | 4,587,000,000 | 2026-06-30 | 34 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 4,557,000,000 | 2025-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 4,330,000,000 | 2025-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 4,312,000,000 | 2023-09-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 4,011,000,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,900,000,000 | 2021-12-31 | 2 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 3,844,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleRestricted | 3,521,000,000 | 2026-06-30 | 20 | USD |
SecuritiesReceivedAsCollateral | 3,521,000,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 3,497,000,000 | 2026-06-30 | 39 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 3,400,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMortgageNotesReceivable | 3,155,000,000 | 2026-06-30 | 39 | USD |
InterestCreditedToPolicyholdersAccountBalances | 3,095,000,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 3,076,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 3,060,000,000 | 2026-06-30 | 17 | USD |
OtherPolicyholderFunds | 3,003,000,000 | 2026-06-30 | 53 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 3,000,000,000 | 2021-12-15 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2,944,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 2,900,000,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 2,846,000,000 | 2026-06-30 | 50 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 2,830,000,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 32 | shares |
MarketRiskBenefitAssetAmount | 2,492,000,000 | 2026-06-30 | 40 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 2,460,000,000 | 2026-06-30 | 33 | USD |
AccruedInvestmentIncomeReceivable | 2,413,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 2,387,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,367,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 2,336,000,000 | 2025-12-31 | 10 | USD |
SecuritiesLoanedFairValueOfCollateral | 2,324,000,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,157,000,000 | 2025-03-31 | 16 | USD |
OtherInvestmentsAndSecuritiesAtCost | 2,131,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 2,129,000,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2,125,000,000 | 2026-06-30 | 39 | USD |
SeparateAccountLiabilityPremiumAndDeposit | 2,104,000,000 | 2026-06-30 | 33 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 2,094,000,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 2,034,000,000 | 2025-03-31 | 23 | USD |
PaymentsToAcquireOtherInvestments | 2,030,000,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,021,000,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 1,964,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 1,700,000,000 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,632,000,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,631,000,000 | 2024-12-31 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 1,565,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 1,555,000,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 1,550,000,000 | 2026-06-30 | 29 | USD |
PolicyholderAccountBalancePolicyCharge | 1,494,000,000 | 2026-06-30 | 33 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 1,489,000,000 | 2026-06-30 | 33 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | -1,420,000,000 | 2022-12-31 | 3 | USD |
OperatingLossCarryforwards | 1,332,000,000 | 2025-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 1,262,000,000 | 2026-06-30 | 33 | USD |
ShortTermBorrowings | 1,250,000,000 | 2026-06-30 | 32 | USD |
InsuranceCommissionsAndFees | 1,234,000,000 | 2026-06-30 | 55 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 1,197,000,000 | 2026-06-30 | 34 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 1,160,000,000 | 2026-06-30 | 16 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 1,158,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 1,095,000,000 | 2026-06-30 | 39 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,085,000,000 | 2026-06-30 | 39 | USD |
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax | 1,066,000,000 | 2026-06-30 | 54 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 1,055,000,000 | 2025-12-31 | 10 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 1,050,000,000 | 2025-12-31 | 15 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 1,046,000,000 | 2025-12-31 | 5 | USD |
RealEstateInvestmentPropertyNet | 1,004,000,000 | 2026-06-30 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-05-04 | 3 | USD |
DeferredPolicyAcquisitionCostsAdditions | 991,000,000 | 2022-12-31 | 3 | USD |
DerivativeAssets | 976,000,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -968,000,000 | 2026-06-30 | 39 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -934,000,000 | 2026-06-30 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 934,000,000 | 2026-06-30 | 55 | USD |
PremiumsEarnedNet | 929,000,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | 926,000,000 | 2026-06-30 | 39 | USD |
SeparateAccountLiabilityPolicyCharge | 920,000,000 | 2026-06-30 | 33 | USD |
SeparateAccountLiabilityBenefitPayment | 903,000,000 | 2026-06-30 | 33 | USD |
GainLossOnInvestments | -890,000,000 | 2026-06-30 | 55 | USD |
RealizedInvestmentGainsLosses | -890,000,000 | 2026-06-30 | 55 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 883,000,000 | 2026-06-30 | 50 | USD |
PaymentsOfOrdinaryDividends | 876,000,000 | 2022-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 849,000,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -846,000,000 | 2021-12-31 | 3 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 828,000,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 783,000,000 | 2026-06-30 | 84 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -774,000,000 | 2026-06-30 | 55 | USD |
CostsAndExpenses | 773,000,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -766,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 740,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesDerivatives | 723,000,000 | 2025-12-31 | 10 | USD |
MinorityInterest | 722,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTax | -715,000,000 | 2026-06-30 | 55 | USD |
MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 690,000,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 682,000,000 | 2026-06-30 | 39 | USD |
DeferredSalesInducementsNet | 681,000,000 | 2020-12-31 | 5 | USD |
CommonStockSharesIssued | 650,189,849 | 2026-06-30 | 32 | shares |
StockIssuedDuringPeriodSharesStockSplits | 645,000,000 | 2022-09-30 | 8 | shares |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | -643,000,000 | 2026-06-30 | 59 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 623,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 612,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 608,000,000 | 2026-06-30 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -604,000,000 | 2026-06-30 | 50 | USD |
PaymentsForReinsurance | 600,000,000 | 2025-12-31 | 2 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 596,000,000 | 2026-06-30 | 33 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 583,000,000 | 2026-06-30 | 33 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -558,000,000 | 2026-06-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 542,000,000 | 2026-06-30 | 50 | USD |
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange | -535,000,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -533,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossTax | 525,000,000 | 2025-03-31 | 16 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | 493,000,000 | 2026-06-30 | 55 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 493,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 493,000,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -488,000,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -487,000,000 | 2025-12-31 | 15 | USD |
MarketRiskBenefitIssuance | 487,000,000 | 2026-06-30 | 33 | USD |
PremiumsAndOtherReceivablesNet | 464,000,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 463,800,000 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 463,800,000 | 2026-06-30 | 48 | shares |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | 454,000,000 | 2026-06-30 | 35 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -452,000,000 | 2026-06-30 | 39 | USD |
CommonStockSharesOutstanding | 445,768,608 | 2026-06-30 | 28 | shares |
RealEstateInvestmentPropertyAccumulatedDepreciation | 443,000,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 440,000,000 | 2022-12-31 | 6 | USD |
InvestmentIncomeInvestmentExpense | 430,000,000 | 2026-06-30 | 55 | USD |
InterestExpenseNonoperating | 409,000,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -397,000,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 394,000,000 | 2025-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance | 380,000,000 | 2026-06-30 | 33 | USD |
MarketRiskBenefitAttributedFeeCollected | 379,000,000 | 2026-06-30 | 33 | USD |
Cash | 353,000,000 | 2026-06-30 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 347,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 343,000,000 | 2025-12-31 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 338,000,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 337,000,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 327,000,000 | 2026-06-30 | 55 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | -293,000,000 | 2026-06-30 | 50 | USD |
FederalHomeLoanBankStock | 292,000,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -286,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 280,000,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 278,000,000 | 2026-06-30 | 34 | USD |
LettersOfCreditOutstandingAmount | 276,000,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 268,000,000 | 2026-06-30 | 39 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax | 263,000,000 | 2026-06-30 | 48 | USD |
InterestExpenseOperating | 262,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -258,000,000 | 2026-06-30 | 55 | USD |
TaxCreditCarryforwardValuationAllowance | 255,000,000 | 2024-12-31 | 11 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 254,000,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -245,000,000 | 2026-06-30 | 50 | USD |
PaymentsOfDividendsCommonStock | 226,000,000 | 2026-06-30 | 39 | USD |
DividendsCommonStock | 226,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 208,000,000 | 2026-06-30 | 55 | USD |
InsuranceCommissions | 206,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 206,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 204,421,241 | 2026-06-30 | 26 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 203,000,000 | 2025-12-31 | 3 | USD |
GoodwillGross | 194,000,000 | 2023-12-31 | 11 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome | 188,000,000 | 2026-06-30 | 33 | USD |
OperatingLossCarryforwardsValuationAllowance | 179,000,000 | 2026-06-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange | -177,000,000 | 2024-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 175,000,000 | 2025-03-31 | 31 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 173,000,000 | 2026-06-30 | 55 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 170,000,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 160,000,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 158,000,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 149,000,000 | 2026-06-30 | 55 | USD |
DividendsPayableCurrentAndNoncurrent | 148,000,000 | 2022-09-30 | 1 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | -146,000,000 | 2026-06-30 | 47 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | -145,000,000 | 2026-06-30 | 39 | USD |
MarketRiskBenefitInterestExpense | 127,000,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -125,000,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 124,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 124,000,000 | 2024-12-31 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange | -124,000,000 | 2024-12-31 | 21 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -123,000,000 | 2025-03-31 | 16 | USD |
Goodwill | 117,000,000 | 2023-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -114,000,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesFvNiGainLoss | 109,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 109,000,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 105,000,000 | 2025-06-30 | 21 | USD |
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption | 105,000,000 | 2022-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -104,000,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | 102,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 101,000,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -95,000,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 95,000,000 | 2026-06-30 | 39 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 92,000,000 | 2024-12-31 | 15 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 89,000,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 88,000,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 81,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 80,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 79,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 79,000,000 | 2024-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 77,000,000 | 2023-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 69,000,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,000,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 67,000,000 | 2026-06-30 | 51 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 64,000,000 | 2026-06-30 | 39 | USD |
DeferredFinanceCostsNet | 59,000,000 | 2023-12-31 | 8 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -59,000,000 | 2026-06-30 | 55 | USD |
ProfitLoss | -59,000,000 | 2026-06-30 | 59 | USD |
MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected | 54,000,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 53,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 52,000,000 | 2025-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 51,986,156 | 2026-06-30 | 14 | shares |
NetIncomeLoss | -51,000,000 | 2026-06-30 | 55 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 50,000,000 | 2026-06-30 | 34 | USD |
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange | -50,000,000 | 2026-06-30 | 33 | USD |
OtherIncome | 48,000,000 | 2026-06-30 | 55 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 47,000,000 | 2025-09-30 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -43,000,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationDeductionsDividends | 43,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,000,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 40,000,000 | 2022-09-06 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 40,000,000 | 2025-12-31 | 5 | shares |
GoodwillAcquiredDuringPeriod | 39,000,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -38,000,000 | 2024-03-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 35,000,000 | 2025-12-31 | 3 | USD |
InterestExpenseDebt | 34,000,000 | 2021-12-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 32,000,000 | 2026-06-30 | 53 | USD |
PaymentsToMinorityShareholders | 32,000,000 | 2026-06-30 | 39 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 28,000,000 | 2026-06-30 | 50 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 28,000,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 28,000,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 24,000,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 23,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 22,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000,000 | 2025-12-31 | 5 | USD |
StockholdersEquityOther | -20,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 19,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 5 | USD |
PreferredStockDividendsAndOtherAdjustments | 18,000,000 | 2026-06-30 | 9 | USD |
DividendsPreferredStock | 18,000,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 18,000,000 | 2026-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -16,000,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 16,000,000 | 2025-12-31 | 10 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss | 15,000,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 14,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -14,000,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 13,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,000,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -12,000,000 | 2026-06-30 | 50 | USD |
IncomeTaxesPaidNet | 12,000,000 | 2026-06-30 | 39 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 12,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 12,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 11,000,000 | 2026-06-30 | 47 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 11,000,000 | 2026-06-30 | 55 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -11,000,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -11,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,600,000 | 2025-12-31 | 8 | USD |
OffBalanceSheetCreditLossLiability | 10,000,000 | 2026-06-30 | 34 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 10,000,000 | 2022-12-31 | 2 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 10,000,000 | 2022-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 9,000,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000,000 | 2025-12-31 | 5 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 9,000,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -8,000,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -8,000,000 | 2026-06-30 | 55 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,000,000 | 2026-06-30 | 55 | USD |
ProceedsFromMinorityShareholders | 8,000,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,000,000 | 2025-12-31 | 15 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 8,000,000 | 2022-12-31 | 2 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -8,000,000 | 2026-06-30 | 19 | USD |
CommonStockValue | 7,000,000 | 2024-03-31 | 13 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease | 7,000,000 | 2022-12-31 | 3 | USD |
CommonStockValueOutstanding | 7,000,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,610,000 | 2025-12-31 | 5 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 6,000,000 | 2026-06-30 | 39 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 6,000,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,300,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold | 5,000,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 5,000,000 | 2025-03-31 | 38 | USD |
ReinsuranceRecoverablesAllowance | 5,000,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -5,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,000,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,000,000 | 2026-06-30 | 55 | USD |
AmortizationOfIntangibleAssets | 4,000,000 | 2022-12-31 | 6 | USD |
GoodwillOtherIncreaseDecrease | 4,000,000 | 2023-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,100,000 | 2026-06-30 | 45 | shares |
UnrecognizedTaxBenefits | 3,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,000,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,660,835 | 2025-12-31 | 8 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,000,000 | 2026-06-30 | 55 | USD |
NoncashContributionExpense | 2,000,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,000,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,000,000 | 2026-06-30 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,396,207 | 2025-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,381,018 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,050,763 | 2025-12-31 | 5 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,000,000 | 2026-06-30 | 34 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -1,000,000 | 2026-06-30 | 53 | USD |
CurrentForeignTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -1,000,000 | 2025-12-31 | 33 | USD |
MarketRiskBenefitIncreaseDecreaseFromVolatility | -1,000,000 | 2026-06-30 | 33 | USD |
What to be careful about
What this model itself distrusts about CRBD's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity