Corebridge Financial Inc (CRBG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth ...
  • Adjusted After-Tax Operating Income: $688 million

  • Operating Earnings Per Share: $1.10, up 13% year-over-year

  • Adjusted Return on Average Equity: 11.9%, a 110 basis point improvement over the prior year

  • Run Rate Return on Equity: 13.1%

  • Base Spread Income Growth: 14% year-over-year

  • Fee Income Growth: 9% year-over-year

  • Assets Under Management and Administration: $393 billion, up 7% year-over-year

  • Annual Cash Flows: Over $2 billion

  • Premiums and Deposits: $10.6 billion in Q1, $50 billion over the last 5 quarters

  • Share Repurchase Authorization: Increased by $2 billion

  • Adjusted Pretax Operating Income: $837 million

  • Net Investment Income: Improved 16% year-over-year

  • General Operating Expenses: $411 million, improved by 10% year-over-year

  • Holding Company Liquidity: Ended the quarter with $1.7 billion

Release Date: May 03, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Corebridge Financial Inc reported a strong start to the year with a 13% increase in adjusted after-tax operating income, reaching $688 million.

  • Adjusted return on average equity improved by 110 basis points over the prior year quarter to 11.9%, aligning solidly within the target range of 12% to 14%.

  • Assets under management and administration grew to $393 billion, a 7% improvement year-over-year, enhancing the company's earnings potential.

  • Corebridge Financial Inc achieved $10.6 billion of premiums and deposits in the first quarter, demonstrating robust sales volume and market demand.

  • The company successfully completed its modernization program, Corebridge Forward, realizing full $400 million of run rate savings, which positions it for continuous improvement and efficiency.

Negative Points

  • Underwriting margin was impacted by one-time reinsurance-related items and seasonal mortality, although overall mortality remains within expectations.

  • Variable investment income declined year-over-year due to losses in alternative investments, particularly from mark-to-market losses in real estate equity.

  • The company noted potential for further marginal compression in base net investment spread in the near term, particularly in individual retirement.

  • Life Insurance segment reported a 6% decrease in adjusted pretax operating income year-over-year after excluding variable investment income and notable items.

  • Despite strong financial performance, there remains uncertainty in investment returns, particularly with continued negative real estate equity returns expected in the near future.