The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,215 | -133 |
| Interest credited to policyholders account balances | 798 | 1,474 |
| Policy charges and fee income | 471 | 1,262 |
| Net derivative (gains) losses | -1,117 | -575 |
| Credit and intent to sell losses on available for sale debt securities and loans | -11 | 54 |
| Investment (gains) losses, net | -1,181 | -31 |
| (gains) losses on businesses held-for-sale | 0 | 0 |
| Realized and unrealized (gains) losses on trading securities | 50 | 39 |
| Loss on novation | 0 | -499 |
| Ab retirement plan losses | -3 | 21 |
| Non-cash long term incentive compensation expense | 16 | 48 |
| Amortization and depreciation | -219 | -433 |
| Remeasurement of liability for future policy benefits | -59 | 15 |
| Change in market risk benefits | 353 | -66 |
| Equity (income) loss from limited partnerships | -55 | -87 |
| Net broker-dealer and customer related receivables/payables | 178 | 26 |
| Reinsurance recoverable and related balances, net | 244 | 562 |
| Segregated cash and securities, net | -58 | -17 |
| Capitalization of deferred policy acquisition costs | 283 | 574 |
| Future policy benefits | -197 | 201 |
| Current and deferred income taxes | -624 | -129 |
| Other, net | -605 | 93 |
| Net cash provided by (used in) operating activities | 369 | 499 |
| Fixed maturities, available-for-sale | 4,860 | 9,368 |
| Fixed maturities, at fair value using the fair value option | 261 | 299 |
| Mortgage loans on real estate | 664 | 664 |
| Trading account securities | 101 | 269 |
| Short term investments | 5 | 132 |
| Other | 188 | 283 |
| Fixed maturities, available-for-sale | 8,532 | 11,576 |
| Fixed maturities, at fair value using the fair value option | 244 | 709 |
| Mortgage loans on real estate | 1,303 | 2,103 |
| Trading account securities | 362 | 395 |
| Short term investments | 7 | 99 |
| Other | 248 | 83 |
| Cash settlements related to derivative instruments, net | 86 | -571 |
| Investment in capitalized software, leasehold improvements and edp equipment | 33 | 17 |
| Other, net | 32 | 321 |
| Net cash provided by (used in) investing activities | -4,768 | -3,717 |
| Deposits | 5,573 | 14,931 |
| Withdrawals | 3,542 | 4,637 |
| Transfers (to) from separate accounts | 493 | 932 |
| Payments of market risk benefits | 150 | 366 |
| Repayment of short-term financings | 0 | 0 |
| Change in collateralized pledged assets | 36 | 17 |
| Change in collateralized pledged liabilities | -2,184 | -1,298 |
| Issuance of long-term debt | 0 | 495 |
| Repayment of long term debt | 500 | 0 |
| Proceeds from collateralized loan obligations | 0 | 46 |
| Repayment of collateralized loan obligations | 14 | 38 |
| Proceeds from notes issued by consolidated vies | 57 | 1,203 |
| Repayment of notes issued by consolidated vies | 3 | 839 |
| Dividends paid on common stock | 81 | 156 |
| Dividends paid on preferred stock | 16 | 32 |
| Redemption of preferred stock | 160 | 279 |
| Purchase of alliancebernstein units | 0 | 758 |
| Purchase of ab holding units to fund long-term incentive compensation plan awards, net | 4 | 44 |
| Purchase of treasury shares | 676 | 497 |
| Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | 26 | -173 |
| Distribution to noncontrolling interest of consolidated subsidiaries | 77 | 229 |
| Change in securities lending | -27 | -33 |
| Other, net | -15 | -17 |
| Net cash provided by (used in) financing activities | 3,052 | 11,170 |
| Effect of exchange rate changes on cash and cash equivalents | -6 | 41 |
| Change in cash and cash equivalents | -1,353 | 7,993 |
| Cash and cash equivalents at beginning of period | 6,964 | - |
| Cash and cash equivalents at end of period | 13,604 | - |
Equitable Holdings, Inc. (EQH-PA)
Equitable Holdings, Inc. (EQH-PA)