The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -1,037 |
| Interest credited to policyholders account balances | 3,016 |
| Policy charges and fee income | 2,168 |
| Net derivative (gains) losses | -2,055 |
| Credit and intent to sell losses on available-for-sale debt securities and loans | 68 |
| Investment (gains) losses, net | -1,271 |
| (gains) losses on businesses held-for-sale | 0 |
| Realized and unrealized (gains) losses on trading securities | 95 |
| Loss on novation | -499 |
| Ab retirement plan losses | 18 |
| Non-cash long term incentive compensation expense | 277 |
| Amortization and depreciation | -872 |
| Remeasurement of liability for future policy benefits | -38 |
| Change in market risk benefits | 417 |
| Equity (income) loss from limited partnerships | -221 |
| Net broker-dealer and customer related receivables/payables | 135 |
| Reinsurance recoverable and related balances, net | 1,207 |
| Segregated cash and securities, net | -1 |
| Capitalization of deferred policy acquisition costs | 1,169 |
| Future policy benefits | 91 |
| Current and deferred income taxes | -968 |
| Other, net | 75 |
| Net cash provided by (used in) operating activities | 714 |
| Fixed maturities, available-for-sale | 18,740 |
| Fixed maturities, at fair value using the fair value option | 773 |
| Mortgage loans on real estate | 2,128 |
| Trading account securities | 550 |
| Short term investments | 141 |
| Other | 585 |
| Fixed maturities, available-for-sale | 25,955 |
| Fixed maturities, at fair value using the fair value option | 1,706 |
| Mortgage loans on real estate | 4,768 |
| Mortgage loans, at fair value using the fair value option | 50 |
| Trading account securities | 954 |
| Short term investments | 199 |
| Other | 435 |
| Cash settlements related to derivative instruments, net | -606 |
| Investment in capitalized software, leasehold improvements and edp equipment | 34 |
| Other, net | 390 |
| Net cash provided by (used in) investing activities | -10,968 |
| Deposits | 26,745 |
| Withdrawals | 12,124 |
| Transfers (to) from separate accounts | 1,925 |
| Payments of market risk benefits | 670 |
| Proceeds from short-term financings | 0 |
| Repayment of short-term financings | 25 |
| Change in collateralized pledged assets | -277 |
| Change in collateralized pledged liabilities | -2,604 |
| Issuance of long-term debt | 495 |
| Repayment of long term debt | 500 |
| Proceeds from collateralized loan obligations | 46 |
| Repayment of collateralized loan obligations | 52 |
| Proceeds from notes issued by consolidated vies | 1,808 |
| Repayment of notes issued by consolidated vies | 1,210 |
| Dividends paid on common stock | 314 |
| Dividends paid on preferred stock | 61 |
| Redemption of preferred stock | 449 |
| Purchase of alliancebernstein units | 761 |
| Purchase of ab holding units to fund long-term incentive compensation plan awards, net | 162 |
| Purchase of treasury shares | 1,450 |
| Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | -214 |
| Distribution to noncontrolling interest of consolidated subsidiaries | 393 |
| Change in securities lending | 272 |
| Other, net | 5 |
| Net cash provided by (used in) financing activities | 15,716 |
| Effect of exchange rate changes on cash and cash equivalents | 36 |
| Change in cash and cash equivalents | 5,498 |
| Cash and cash equivalents, beginning of period | 6,964 |
| Change in cash of businesses held-for-sale | 0 |
| Cash and cash equivalents, end of period | 12,462 |
Equitable Holdings, Inc. (EQH-PA)
Equitable Holdings, Inc. (EQH-PA)