CRBG Corebridge Financial Inc. Common Stock
关于 Corebridge Financial Inc. Common Stock 公司概况（来自维基百科）
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CRBG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CRBG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月16日 | $0.2500 |
| 2026年3月17日 | $0.2500 |
| 2025年12月17日 | $0.2400 |
| 2025年9月16日 | $0.2400 |
| 2025年6月16日 | $0.2400 |
| 2025年3月17日 | $0.2400 |
| 2024年12月17日 | $0.2300 |
| 2024年9月16日 | $0.2300 |
| 2024年6月14日 | $0.2300 |
| 2024年3月14日 | $0.2300 |
| 2023年12月14日 | $0.2300 |
| 2023年11月10日 | $1.1600 |
| 2023年9月14日 | $0.2300 |
| 2023年6月15日 | $0.8500 |
| 2023年3月16日 | $0.2300 |
| 2022年12月15日 | $0.2300 |
| 2022年10月6日 | $0.2300 |
CRBG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 5 23.8%
- 买入 12 57.1%
- 持有 4 19.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.12 | $1.11 | 0.01% |
| 2026年3月31日 | $1.05 | $1.06 | -0.01% |
| 2025年12月31日 | $1.22 | $1.13 | 0.09% |
| 2025年9月30日 | $0.96 | $1.11 | -0.15% |
| 2025年6月30日 | $1.36 | $1.18 | 0.18% |
| 2025年3月31日 | $1.16 | $1.17 | -0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
资产负债表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
损益表 11
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
资产负债表 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
现金流 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
盈利能力 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
流动性与偿付能力 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
效率 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| 净收入 | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| 稀释后每股收益 (EPS) | $-0.68 | $3.72 | $1.71 | $12.60 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.1 | 0.0 | 0.2 | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 481 家申报者 · $6.8B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 80 (-1 与上一季度对比) | 50 (-28 与上一季度对比) | 142 (0 与上一季度对比) | 168 (+4 与上一季度对比) | +61.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 35 位内幕人士 · 22 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 2025年2月19日 A | 337084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 2025年2月19日 A | 2511952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 2025年2月19日 A | 64887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 2023年3月1日 F | 292430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 2025年2月19日 A | 30497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 2025年2月19日 A | 44944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 2025年2月19日 A | 25242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 2025年2月19日 A | 59898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 2025年2月19日 A | 24163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 2025年2月19日 A | 109734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 2025年2月19日 A | 26610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 2025年2月19日 A | 91709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 2025年2月19日 A | 175944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 2025年2月19日 A | 162506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 2025年2月19日 A | 125856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 2025年2月19日 A | 46580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 2025年2月19日 A | 61965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 2024年3月4日 F | 113113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 2024年3月1日 F | 66740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 2023年6月20日 A | 35277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 2023年3月1日 F | 52872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 2022年9月14日 A | 202782 | 0 | 0 | $0 |
| Keith Gubbay | 董事 | 2025年1月13日 A | 2334 | 0 | 0 | $0 |
| Colin J. Parris | 董事 | 2025年1月13日 A | 2334 | 0 | 0 | $0 |
| Christina Banthin | 董事 | 2024年12月23日 F | 29890 | 0 | 0 | $0 |
| Edward Peter Bousa | 董事 | 2024年8月24日 A | 5292 | 0 | 0 | $0 |
| Deborah R Leone | 董事 | 2024年6月21日 A | 7576 | 0 | 0 | $0 |
| Amy L. Schioldager | 董事 | 2024年6月21日 A | 23402 | 0 | 0 | $0 |
| Alan B. Colberg | 董事 | 2024年6月21日 A | 53402 | 0 | 0 | $0 |
| Christopher S. Lynch | 董事 | 2024年6月21日 A | 23402 | 0 | 0 | $0 |
| Mia W Tarpey | 董事 | 2024年6月4日 F | 57993 | 0 | 0 | $0 |
| Sabra R. Purtill | 董事 | 2024年3月4日 F | 106176 | 0 | 0 | $0 |
| Patricia J Walsh | 董事 | 2023年6月20日 A | 17839 | 0 | 0 | $0 |
| Marc Costantini | — | 2025年12月1日 A | 85411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 2024年9月9日 J | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 申报 | 2026年4月9日 | 26.70% | 修订 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 122 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3.11% | 32789 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.60% | 3492 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 375579 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.69% | 667 NS | 2026年6月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.45% | 51977 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.43% | 330660 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 1587451 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 63030 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 29388 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 47081 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 8824 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.14% | 674489 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 4228 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 689695 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 1232 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.10% | 9824 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 70467 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 424916 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 213202 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 10954 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 10517 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 71622 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 1075485 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 95411 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 16788 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 323945 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 140698 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 15570 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 147174 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 129103 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 3265 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.02% | 8 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 43739 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 2022 NS | 2026年5月29日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 16038 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.02% | 2974 NS | 2026年4月30日 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 27 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2928 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 9955 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8316 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 81047 NS | 2026年4月30日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.01% | 31758 NS | 2026年4月30日 | N-PORT |
| VOTE · TCW ETF Trust | 0.01% | 4181 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 271524 NS | 2026年5月31日 | N-PORT |
| TOV · EA Series Trust | 0.01% | 1235 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 20323 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 152598 NS | 2026年5月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.01% | 2311 NS | 2026年5月29日 | N-PORT |
| EQL · ALPS ETF Trust | 0.01% | 3400 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21267 NS | 2026年4月30日 | N-PORT |