MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deposits
Proceeds From Sale And Maturity ...
Change in collateralized pledged...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Withdrawals
Payments To Acquire
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-353
731
311
-1,215
Interest credited to policyholders account balances
834
770
744
798
Policy charges and fee income
426
429
435
471
Net derivative (gains) losses
-2,055
580
-363
-1,117
Credit and intent to sell losses on available-for-sale debt securities and loans
44
-7
25
-11
Investment (gains) losses, net
-21
-36
-59
-1,181
(gains) losses on businesses held-for-sale
-
0
0
0
Realized and unrealized (gains) losses on trading securities
46
-31
6
50
Loss on novation
0
-13
0
0
Ab retirement plan losses
0
0
0
-3
Non-cash long term incentive compensation expense
38
22
213
16
Amortization and depreciation
-239
-224
-220
-219
Remeasurement of liability for future policy benefits
15
-9
6
-59
Change in market risk benefits
1,001
-325
130
353
Equity (income) loss from limited partnerships
-11
-29
-79
-55
Net broker-dealer and customer related receivables/payables
73
17
-69
178
Reinsurance recoverable and related balances, net
198
768
401
244
Segregated cash and securities, net
-123
-148
74
-58
Capitalization of deferred policy acquisition costs
295
301
312
283
Future policy benefits
-141
-74
87
-197
Current and deferred income taxes
-337
-35
-215
-624
Other, net
-185
-430
587
-605
Net cash provided by (used in) operating activities
643
499
-154
369
Proceeds From Sale And Maturity Of Available For Sale Securities
4,193
2,762
4,512
4,860
Proceeds From Sale And Maturity
176
155
213
261
Proceeds From Sale And Collection Of
838
485
800
664
Proceeds From Sale And Maturity Of
155
142
180
101
Proceeds From Sale Of
8
3
4
5
Proceeds From Sale And Maturity Of
87
213
114
188
Payments To Acquire Available For Sale Securities Debt
5,506
5,356
5,847
8,532
Payments To Acquire Fixed Maturities
180
183
753
244
Payments To Acquire
2,882
569
1,362
1,303
Mortgage loans, at fair value using the fair value option
0
25
50
-
Payments To Acquire
212
239
197
362
Payments To Acquire
12
8
93
7
Payments To Acquire
-69
447
104
248
Cash settlements related to derivative instruments, net
-1,144
-180
-121
86
Investment in capitalized software, leasehold improvements and edp equipment
10
9
-16
33
Other, net
30
59
37
32
Net cash provided by (used in) investing activities
-2,162
-2,955
-2,483
-4,768
Deposits
7,679
5,163
6,241
5,573
Withdrawals
2,894
4,002
3,945
3,542
Transfers (to) from separate accounts
501
467
500
493
Payments of market risk benefits
165
164
154
150
Proceeds from short-term financings
-
-
0
-
Repayment of short-term financings
0
-25
25
0
Change in collateralized pledged assets
545
-722
-330
36
Change in collateralized pledged liabilities
-3,768
861
878
-2,184
Issuance of long-term debt
0
0
0
0
Repayment of long term debt
-
-
0
500
Proceeds from collateralized loan obligations
0
33
0
0
Repayment of collateralized loan obligations
0
7
0
14
Proceeds from notes issued by consolidated vies
10
792
548
57
Repayment of notes issued by consolidated vies
0
367
368
3
Dividends paid on common stock
83
76
77
81
Dividends paid on preferred stock
13
14
13
16
Redemption of preferred stock
0
-
10
160
Purchase of alliancebernstein units
0
-
3
0
Purchase of ab holding units to fund long-term incentive compensation plan awards, net
21
7
114
4
Purchase of treasury shares
366
147
277
676
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds
44
-79
-67
26
Distribution to noncontrolling interest of consolidated subsidiaries
86
99
87
77
Change in securities lending
-98
-110
332
-27
Other, net
64
-29
37
-15
Net cash provided by (used in) financing activities
8,797
-96
1,494
3,052
Effect of exchange rate changes on cash and cash equivalents
1
-6
1
-6
Change in cash and cash equivalents
7,279
-2,558
-1,142
-1,353
Cash and cash equivalents, beginning of period
9,904
12,462
13,604
6,964
Change in cash of businesses held-for-sale
0
-
0
-
Cash and cash equivalents, end of period
17,183
9,904
12,462
13,604
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deposits
$7,679M
(-48.57%↓ Y/Y)
Change in
collateralized pledged...
-$3,768M
(-190.29%↓ Y/Y)
Net derivative
(gains) losses
-$2,055M
(-257.39%↓ Y/Y)
Change in
collateralized pledged assets
$545M
(3105.88%↑ Y/Y)
Transfers (to) from
separate accounts
$501M
(-46.24%↓ Y/Y)
Other, net
$64M
(476.47%↑ Y/Y)
Proceeds from notes
issued by consolidated...
$10M
(-99.17%↓ Y/Y)
Interest credited to
policyholders account...
$834M
(-43.42%↓ Y/Y)
Amortization and
depreciation
-$239M
(44.80%↑ Y/Y)
Other, net
-$185M
(-298.92%↓ Y/Y)
Segregated cash and
securities, net
-$123M
(-623.53%↓ Y/Y)
Credit and intent to
sell losses on...
$44M
(-18.52%↓ Y/Y)
Non-cash long term
incentive compensation...
$38M
(-20.83%↓ Y/Y)
Investment (gains) losses,
net
-$21M
(32.26%↑ Y/Y)
Net cash provided by
(used in) financing...
$8,797M
(-21.24%↓ Y/Y)
Net cash provided by
(used in) operating...
$643M
(28.86%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-97.56%↓ Y/Y)
Canceled cashflow
$3,770M
Canceled cashflow
$2,896M
Change in cash and cash
equivalents
$7,279M
(-8.93%↓ Y/Y)
Canceled cashflow
$2,162M
Withdrawals
$2,894M
(-37.59%↓ Y/Y)
Purchase of treasury
shares
$366M
(-26.36%↓ Y/Y)
Payments of market risk
benefits
$165M
(-54.92%↓ Y/Y)
Change in securities
lending
-$98M
(-196.97%↓ Y/Y)
Distribution to
noncontrolling interest of...
$86M
(-62.45%↓ Y/Y)
Dividends paid on common
stock
$83M
(-46.79%↓ Y/Y)
Purchases (redemptions)
of noncontrolling...
$44M
(125.43%↑ Y/Y)
Purchase of ab holding
units to fund...
$21M
(-52.27%↓ Y/Y)
Dividends paid on
preferred stock
$13M
(-59.38%↓ Y/Y)
Proceeds From Sale And
Maturity Of Available For...
$4,193M
(-55.24%↓ Y/Y)
Cash settlements
related to derivative...
-$1,144M
(-100.35%↓ Y/Y)
Proceeds From Sale And
Collection Of
$838M
(26.20%↑ Y/Y)
Proceeds From Sale And
Maturity
$176M
(-41.14%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$155M
(-42.38%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$87M
(-69.26%↓ Y/Y)
Payments To Acquire
-$69M
(-183.13%↓ Y/Y)
Proceeds From Sale Of
$8M
(-93.94%↓ Y/Y)
Change in market risk
benefits
$1,001M
(1616.67%↑ Y/Y)
Policy charges and fee
income
$426M
(-66.24%↓ Y/Y)
Net income (loss)
-$353M
(-165.41%↓ Y/Y)
Current and deferred
income taxes
-$337M
(-161.24%↓ Y/Y)
Capitalization of deferred
policy acquisition...
$295M
(-48.61%↓ Y/Y)
Reinsurance recoverable and
related balances, net
$198M
(-64.77%↓ Y/Y)
Future policy benefits
-$141M
(-170.15%↓ Y/Y)
Net broker-dealer
and customer...
$73M
(180.77%↑ Y/Y)
Realized and unrealized
(gains) losses on...
$46M
(17.95%↑ Y/Y)
Remeasurement of liability for
future policy benefits
$15M
(0.00%↑ Y/Y)
Equity (income) loss
from limited...
-$11M
(87.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,162M
(41.83%↑ Y/Y)
Canceled cashflow
$6,670M
Payments To Acquire
Available For Sale...
$5,506M
(-52.44%↓ Y/Y)
Payments To Acquire
$2,882M
(37.04%↑ Y/Y)
Payments To Acquire
$212M
(-46.33%↓ Y/Y)
Payments To Acquire Fixed
Maturities
$180M
(-74.61%↓ Y/Y)
Other, net
$30M
(-90.65%↓ Y/Y)
Payments To Acquire
$12M
(-87.88%↓ Y/Y)
Investment in capitalized
software, leasehold...
$10M
(-41.18%↓ Y/Y)
Buy us a coffee
Equitable Holdings, Inc. (EQH-PA)
Equitable Holdings, Inc. (EQH-PA)