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Corebridge Financial (CRBG) drew investor focus after reporting fourth quarter and full year 2025 results that combined a full year net loss with record sales, large reinsurance activity, buybacks, and a regular dividend.
See our latest analysis for Corebridge Financial.
At a share price of $31.07, Corebridge Financial has seen an 11.64% 90 day share price return and an 84.42% three year total shareholder return. The latest results combine a full year loss with heavy buybacks, a regular dividend and record sales that are reshaping how investors think about its risk and income profile.
If this earnings update has you looking beyond a single insurer, it could be a good moment to widen your search with our list of 23 top founder-led companies.
With a full year net loss of $366 million, heavy share repurchases, a regular dividend, and what is described as record sales and balance sheet derisking, are you seeing a mispriced insurer here, or is the market already incorporating expectations for future growth?
At $31.07 versus a narrative fair value of about $37.69, Corebridge Financial is framed as undervalued, with future earnings power at the center of the story.
The transformative exit from legacy variable annuity risk via the reinsurance transaction has enhanced Corebridge’s balance sheet, reducing earnings volatility and freeing significant capital for EPS-accretive share repurchases. These repurchases are expected to accelerate EPS growth and return on equity.
Want to see how this capital shift could reshape earnings, margins, and returns over the next few years? The narrative leans heavily on compounding changes in revenue mix, profitability, and share count to support that fair value.
Result: Fair Value of $37.69 (UNDERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, you also need to weigh the risk that lower-for-longer interest rates squeeze spread-based earnings, or that key distribution partnerships weaken and hit future sales.
Find out about the key risks to this Corebridge Financial narrative.
If you see the numbers differently or prefer to test your own assumptions, you can build a custom view of Corebridge in minutes. To begin, start with Do it your way.
A great starting point for your Corebridge Financial research is our analysis highlighting 4 key rewards and 2 important warning signs that could impact your investment decision.
If this update has sharpened your thinking on risk, return, and valuation, do not stop here. Broaden your opportunity set before the next move in markets.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include CRBG.
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