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Assets by Segment
Breaks down where the company’s capital and client assets are held across its businesses, revealing scale of fee‑earning AUM, investment portfolio composition, and concentrations that drive balance sheet risk. Useful for judging liquidity, interest‑rate and credit exposure, and the company’s ability to support liabilities and growth.A sharp reallocation appears at 2025‑09 consistent with the CoreBridge combination: Retirement suddenly swallows vast balances previously reported in Individual/Group/Legacy and Corporate & Other jumps, reflecting pro‑forma consolidation rather than organic growth. Asset Management and Wealth remain relatively steady, underscoring that the headline asset surge is mostly structural. Management’s call confirms pro‑forma AUMA (~$1.5T) and synergies, but investors should separate one‑time accounting shifts from sustainable fee‑earning flows—watch AB outflows, alternatives returns and fee‑rate mix for true earnings durability.
Date | Corporate & Other | Asset Management | Retirement | Individual Retirement | Group Retirement | Protection Solutions | Wealth Management | Legacy |
|---|---|---|---|---|---|---|---|---|
Jun 30, 2026 | $114.35B | $10.34B | $209.69B | $0.00 | $0.00 | $0.00 | $273.00M | $0.00 |
Mar 31, 2026 | $107.42B | $10.32B | $192.39B | $0.00 | $0.00 | $0.00 | $250.00M | $0.00 |
Dec 31, 2025 | $110.63B | $10.39B | $196.79B | $0.00 | $0.00 | $0.00 | $183.00M | $0.00 |
Sep 30, 2025 | $110.84B | $10.17B | $193.11B | $0.00 | $0.00 | $0.00 | $289.00M | $0.00 |
Jun 30, 2025 | $39.52B | $10.71B | $0.00 | $118.77B | $53.80B | $43.69B | $222.00M | $36.37B |
Mar 31, 2025 | $31.17B | $10.85B | $0.00 | $118.12B | $50.35B | $41.73B | $191.00M | $34.95B |
Dec 31, 2024 | $39.46B | $10.51B | $0.00 | $110.36B | $51.27B | $41.58B | $168.00M | $42.52B |
Sep 30, 2024 | $41.03B | $10.40B | $0.00 | $107.61B | $51.79B | $42.01B | $291.00M | $45.85B |
Jun 30, 2024 | $42.34B | $10.59B | $0.00 | $96.71B | $49.88B | $40.26B | $237.00M | $47.77B |
Mar 31, 2024 | $40.42B | $11.28B | $0.00 | $94.51B | $49.35B | $40.10B | $199.00M | $49.71B |