For the quarter ending 2026-03-31, EQH-PC has $310,382M in assets. $308,132M in debts. $9,904M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (amortized cost of 84,644 and 82,106) (allowance for credit losses of 8 and 0) | 78,808 | 77,162 | 75,851 | 80,094 |
| Fixed maturities, at fair value using the fair value option | 2,934 | 2,943 | 2,416 | 2,428 |
| Mortgage loans on real estate (net of allowance for credit losses of 313 and 278) | 22,785 | 22,668 | 22,150 | 21,536 |
| Mortgage loans, at fair value using the fair value option | 72 | 50 | - | - |
| Policy loans | 1,845 | 1,862 | 1,855 | 4,355 |
| Other equity investments | 3,670 | 3,779 | 3,786 | 3,789 |
| Trading securities, at fair value | 1,645 | 1,572 | 1,595 | 1,295 |
| Other invested assets | 9,920 | 10,968 | 8,852 | 8,301 |
| Total investments | 121,679 | 121,004 | 116,505 | 121,798 |
| Cash and cash equivalents | 9,904 | 12,462 | 13,604 | 14,957 |
| Cash and securities segregated, at fair value | 351 | 499 | 425 | 483 |
| Broker-dealer related receivables | 2,183 | 2,162 | 1,996 | 1,933 |
| Deferred policy acquisition costs | 7,584 | 7,523 | 7,430 | 7,361 |
| Goodwill and other intangible assets, net | 5,350 | 5,309 | 5,327 | 5,342 |
| Amounts due from reinsurers (allowance for credit losses of 7 and 7) | 20,373 | 20,127 | 20,025 | 7,501 |
| Current and deferred income taxes | 2,611 | 2,577 | 2,337 | 1,749 |
| Purchased market risk benefits | 5,266 | 5,260 | 5,415 | 5,543 |
| Other assets | 3,936 | 3,771 | 3,678 | 3,962 |
| Assets for market risk benefits | 675 | 752 | 762 | 776 |
| Separate accounts assets | 130,470 | 136,544 | 136,905 | 131,683 |
| Total assets | 310,382 | 317,990 | 314,409 | 303,088 |
| Liability for market risk benefits | - | - | - | 10,200 |
| Policyholders account balances | 132,662 | 133,433 | 129,561 | 123,359 |
| Liability for market risk benefits | 9,825 | 10,153 | 10,301 | 10,187 |
| Future policy benefits and other policyholders liabilities | 17,441 | 17,660 | 17,611 | 17,557 |
| Broker-dealer related payables | 665 | 1,370 | 1,367 | 1,454 |
| Customer related payables | 1,988 | 1,937 | 1,740 | 1,885 |
| Amounts due to reinsurers | 1,306 | 1,542 | 1,451 | 1,350 |
| Short-term debt | 0 | 25 | - | - |
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | - | - | - | 2,500 |
| Long-term debt | 3,837 | 3,835 | 3,833 | 4,332 |
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | 3,090 | 2,702 | 2,530 | 2,471 |
| Other liabilities | 6,848 | 7,001 | 7,162 | 5,847 |
| Separate accounts liabilities | 130,470 | 136,544 | 136,905 | 131,683 |
| Total liabilities | 308,132 | 316,202 | 312,461 | 300,125 |
| Redeemable noncontrolling interest | 390 | 322 | 344 | 358 |
| Preferred stock and additional paid-in capital, 1 par value and 25,000 liquidation preference | 1,068 | 1,068 | 1,068 | 1,228 |
| Common stock, 0.01 par value, 2,000,000,000 shares authorized 466,227,784 and 468,341,734 shares issued, respectively 281,499,559 and 283,358,187 shares outstanding, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 1,915 | 1,932 | 1,917 | 1,901 |
| Treasury stock, at cost, 184,728,225 and 184,983,547 shares, respectively | 5,190 | 5,165 | 5,011 | 4,423 |
| Retained earnings | 8,775 | 8,366 | 8,360 | 9,870 |
| Accumulated other comprehensive income (loss) | -6,300 | -6,280 | -6,191 | -7,432 |
| Total equity attributable to holdings | 273 | -74 | 148 | 1,149 |
| Noncontrolling interest | 1,587 | 1,540 | 1,456 | 1,456 |
| Total equity | 1,860 | 1,466 | 1,604 | 2,605 |
| Total liabilities, redeemable noncontrolling interest and equity | 310,382 | 317,990 | 314,409 | 303,088 |
Equitable Holdings, Inc. (EQH-PC)
Equitable Holdings, Inc. (EQH-PC)