CRBG · Corebridge Financial Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.35B |
| P/E | 16.92 |
| Float | 382.1M |
| Beta | 1.01 |
| Volatility | 25.3% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 76.8 |
| Price | 34.56 |
| Change | +0.38% |
| Prev Close | 34.43 |
| Open | 34.52 |
| Day Low | 34.30 |
| Day High | 35.08 |
| Avg Vol | 5 |
| Avg $ Vol | $173.7M |
| 52W High | 35.64 |
| 52W Low | 22.19 |
| 52W Pos | 92.0% |
| From High | −3.03% |
| From Low | +55.75% |
| Max DD 1Y | −31.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.97% |
| SMA 50 | +2.18% |
| SMA 200 | +16.78% |
| RSI (14) | 52.9 |
| Vol 30D | 22.6% |
| Vol 90D | 28.9% |
| 1Y Range | 22–36 |
| Daily bars | 536 |
| Perf Week | +1.00% |
| Perf Month | −1.29% |
| Perf Quarter | +10.21% |
| Perf Half Y | +28.71% |
| Perf Year | +7.06% |
| Perf YTD | +13.80% |
| Prev Day | +0.38% |
| Clavix | B+ |
| Debt / Eq | 0.60 |
| Curr Ratio | — |
| Int Cover | 3.0× |
| FCF Margin | 10.9% |
| Rev Growth | −1.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 29 / 69 |
Clavix risk grade
regraded every trading dayCRBG grades B+, 76.8 of 100. Steadiest on Price Stability (64), most exposed on Sector Resilience (54, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 29 of 69 in Financial Services by Clavix score.
How rough the ride is
| CRBG | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 1.21 |
| Volatilityannualized | 25.3% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −31.5% | — |
| Typical daily movemedian absolute daily change | 1.25% | — |
| Days beyond ±3%of the last 252 sessions | 40 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRBG | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRBG | |
|---|---|
| 1 week | +1.0% |
| 1 month | −1.3% |
| Year to date | +13.8% |
| 1 year | +7.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRBG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| CRBG | |
|---|---|
| Revenue growthyear over year | −1.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLife Insurance Co Nippon, a major shareholder of Corebridge Financial, bought 602,103 CRBG shares on Wednesday, October 14th at an average price of $34.03 per share, spending about $20.49 million. After the purchase, the insider directly owned about 129 million shares, valued at roughly $4.39 billion, a 0.47% increase in their ownership stake.
Life Insurance Co Nippon, a major shareholder of Corebridge Financial, bought 143,190 shares on October 12th at an average price of $34.49 per share, totaling about $4.94 million. The purchase nudged the insider's stake up by 0.11%, leaving it at roughly 128.4 million shares valued at about $4.42 billion.
Nippon Life Insurance, a major shareholder of Corebridge Financial, bought 336,750 shares of CRBG stock on October 9th at an average price of $34.07 per share, for a total of about $11.47 million. The article cuts off before reporting Nippon's resulting ownership stake.
A major shareholder of Corebridge Financial, Life Insurance Co Nippon, bought 143,190 shares on October 12th at $34.49 per share, spending about $4.94 million. After the purchase, the shareholder owns roughly 128.13 million shares worth about $4.42 billion, a 0.11% increase in their position. The transaction was disclosed in an SEC filing.
Nippon Life Insurance, a major shareholder of Corebridge Financial, bought 336,750 CRBG shares on October 9th at an average price of $34.07 per share, spending about $11.47 million. After the purchase, Nippon Life directly owns roughly 128 million CRBG shares worth about $4.36 billion, a 0.26% increase in its stake.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc | B+ | $15.74B | 19.37 | 1.62 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.53B | — | 1.07 | Compare |
| TPG | TPG Inc | B- | $16.35B | 69.21 | 1.49 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $13.80B | 170.53 | 1.32 | Compare |
| ARCC | Ares Capital Corp | A- | $13.44B | 14.00 | 0.66 | Compare |
| CG | Carlyle Group Inc | B | $12.96B | 35.62 | 1.86 | Compare |
| TOST | Toast Inc | B- | $18.37B | 37.80 | 1.74 | Compare |
| FIS | Fidelity National Information Services Inc | B+ | $18.57B | 5.51 | 0.89 | Compare |
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