Corebridge Financial, Inc.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
CRBG$34.09-0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
SCHEDULE I
Schedules |Schedule I
Summary of Investments – Other than Investments in Related Parties
| Schedule I | |||
|---|---|---|---|
| December 31, 2025 · Amount at which shown in the Balance Sheet | |||
| (in millions) · Cost(a) · Fair Value | |||
| Fixed maturities: | |||
| U.S. government and government sponsored entities | $1,847 | $1,529 | $1,529 |
| Obligations of states, municipalities and political subdivisions | 5,180 | 4,520 | 4,520 |
| Non-U.S. governments | 5,096 | 4,562 | 4,562 |
| Public utilities | 23,547 | 20,922 | 20,922 |
| All other corporate debt securities | 113,811 | 104,063 | 104,063 |
| Mortgage-backed, asset-backed and collateralized | 59,774 | 59,192 | 59,192 |
| Total fixed maturity securities | 209,255 | 194,788 | 194,788 |
| Equity securities and mutual funds: | |||
| Common stock: | |||
| Public utilities | 19 | 19 | 19 |
| Industrial, miscellaneous and all other | 6 | 6 | 6 |
| Total common stock | 25 | 25 | 25 |
| Preferred stock | 54 | 54 | 54 |
| Total equity securities and mutual funds | 79 | 79 | 79 |
| Mortgage and other loans receivable, net of allowance | |||
| Commercial mortgages | 37,009 | 35,112 | 37,009 |
| Residential mortgages | 13,839 | 13,361 | 13,839 |
| Life insurance policy loans | 1,694 | 1,694 | 1,694 |
| Commercial loans, other loans and notes receivable | 2,666 | 2,564 | 2,666 |
| Total mortgage and other loans receivable | 55,208 | 52,731 | 55,208 |
| Allowance for credit losses | (727) | — | (727) |
| Total mortgage and other loans receivable, net of allowance | 54,481 | 52,731 | 54,481 |
| Other invested assets | 10,641 | 10,235 | 10,235 |
| Short-term investments, at cost (approximates fair value) | 5,675 | 5,675 | 5,675 |
| Derivative assets(b) | 441 | 441 | 441 |
| Total investments | $280,572 | $263,949 | $265,699 |
(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.
(b)Excludes $299 million of derivative liabilities.
Corebridge | 2025 Form 10-K 245
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.