| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (amortized cost of 80,753 and 84,717) (allowance for credit losses of 0 and 2) | 75,851 | 80,094 | ||
| Fixed maturities, at fair value using the fair value option | 2,416 | 2,428 | ||
| Mortgage loans on real estate (net of allowance for credit losses of 287 and 278) | 22,150 | 21,536 | ||
| Policy loans | 1,855 | 4,355 | ||
| Other equity investments | 3,786 | 3,789 | ||
| Trading securities, at fair value | 1,595 | 1,295 | ||
| Other invested assets | 8,852 | 8,301 | ||
| Total investments | 116,505 | 121,798 | ||
| Cash and cash equivalents | 13,604 | 14,957 | ||
| Cash and securities segregated, at fair value | 425 | 483 | ||
| Broker-dealer related receivables | 1,996 | 1,933 | ||
| Deferred policy acquisition costs | 7,430 | 7,361 | ||
| Goodwill and other intangible assets, net | 5,327 | 5,342 | ||
| Amounts due from reinsurers (allowance for credit losses of 7 and 8) | 20,025 | 7,501 | ||
| Current and deferred income taxes | 2,337 | 1,749 | ||
| Purchased market risk benefits | 5,415 | 5,543 | ||
| Other assets | 3,678 | 3,962 | ||
| Assets for market risk benefits | 762 | 776 | ||
| Separate accounts assets | 136,905 | 131,683 | ||
| Total assets | 314,409 | 303,088 | ||
| Liability for market risk benefits | - | 10,200 | ||
| Policyholders account balances | 129,561 | 123,359 | ||
| Liability for market risk benefits | 10,301 | 10,187 | ||
| Future policy benefits and other policyholders liabilities | 17,611 | 17,557 | ||
| Broker-dealer related payables | 1,367 | 1,454 | ||
| Customer related payables | 1,740 | 1,885 | ||
| Amounts due to reinsurers | 1,451 | 1,350 | ||
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | - | 2,500 | ||
| Long-term debt | 3,833 | 4,332 | ||
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | 2,530 | 2,471 | ||
| Other liabilities | 7,162 | 5,847 | ||
| Separate accounts liabilities | 136,905 | 131,683 | ||
| Total liabilities | 312,461 | 300,125 | ||
| Redeemable noncontrolling interest | 344 | 358 | ||
| Preferred stock and additional paid-in capital, 1 par value and 25,000 liquidation preference | 1,068 | 1,228 | ||
| Common stock, 0.01 par value, 2,000,000,000 shares authorized 470,891,296 and 477,801,636 shares issued, respectively 289,208,849 and 309,900,248 shares outstanding, respectively | 5 | 5 | ||
| Additional paid-in capital | 1,917 | 1,901 | ||
| Treasury stock, at cost, 181,682,447 and 167,901,388 shares, respectively | 5,011 | 4,423 | ||
| Retained earnings | 8,360 | 9,870 | ||
| Accumulated other comprehensive income (loss) | -6,191 | -7,432 | ||
| Total equity attributable to holdings | 148 | 1,149 | ||
| Noncontrolling interest | 1,456 | 1,456 | ||
| Total equity | 1,604 | 2,605 | ||
| Total liabilities, redeemable noncontrolling interest and equity | 314,409 | 303,088 | ||
Equitable Holdings, Inc. (EQH-PC)
Equitable Holdings, Inc. (EQH-PC)