The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 731 | 311 | -1,215 | -133 |
| Interest credited to policyholders account balances | 770 | 744 | 798 | 1,474 |
| Policy charges and fee income | 429 | 435 | 471 | 1,262 |
| Net derivative (gains) losses | 580 | -363 | -1,117 | -575 |
| Credit and intent to sell losses on available-for-sale debt securities and loans | -7 | 25 | -11 | 54 |
| Investment (gains) losses, net | -36 | -59 | -1,181 | -31 |
| (gains) losses on businesses held-for-sale | 0 | 0 | 0 | 0 |
| Realized and unrealized (gains) losses on trading securities | -31 | 6 | 50 | 39 |
| Loss on novation | -13 | 0 | 0 | -499 |
| Ab retirement plan losses | 0 | 0 | -3 | 21 |
| Non-cash long term incentive compensation expense | 22 | 213 | 16 | 48 |
| Amortization and depreciation | -224 | -220 | -219 | -433 |
| Remeasurement of liability for future policy benefits | -9 | 6 | -59 | 15 |
| Change in market risk benefits | -325 | 130 | 353 | -66 |
| Equity (income) loss from limited partnerships | -29 | -79 | -55 | -87 |
| Net broker-dealer and customer related receivables/payables | 17 | -69 | 178 | 26 |
| Reinsurance recoverable and related balances, net | 768 | 401 | 244 | 562 |
| Segregated cash and securities, net | -148 | 74 | -58 | -17 |
| Capitalization of deferred policy acquisition costs | 301 | 312 | 283 | 574 |
| Future policy benefits | -74 | 87 | -197 | 201 |
| Current and deferred income taxes | -35 | -215 | -624 | -129 |
| Other, net | -430 | 587 | -605 | 93 |
| Net cash provided by (used in) operating activities | 499 | -154 | 369 | 499 |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,762 | 4,512 | 4,860 | 9,368 |
| Proceeds From Sale And Maturity | 155 | 213 | 261 | 299 |
| Proceeds From Sale And Collection Of | 485 | 800 | 664 | 664 |
| Proceeds From Sale And Maturity Of | 142 | 180 | 101 | 269 |
| Proceeds From Sale Of | 3 | 4 | 5 | 132 |
| Proceeds From Sale And Maturity Of | 213 | 114 | 188 | 283 |
| Payments To Acquire Available For Sale Securities Debt | 5,356 | 5,847 | 8,532 | 11,576 |
| Payments To Acquire Fixed Maturities | 183 | 753 | 244 | 709 |
| Payments To Acquire | 569 | 1,362 | 1,303 | 2,103 |
| Mortgage loans, at fair value using the fair value option | 25 | 50 | - | - |
| Payments To Acquire | 239 | 197 | 362 | 395 |
| Payments To Acquire | 8 | 93 | 7 | 99 |
| Payments To Acquire | 447 | 104 | 248 | 83 |
| Cash settlements related to derivative instruments, net | -180 | -121 | 86 | -571 |
| Investment in capitalized software, leasehold improvements and edp equipment | 9 | -16 | 33 | 17 |
| Other, net | 59 | 37 | 32 | 321 |
| Net cash provided by (used in) investing activities | -2,955 | -2,483 | -4,768 | -3,717 |
| Repayment of long term debt | - | 0 | 500 | 0 |
| Deposits | 5,163 | 6,241 | 5,573 | 14,931 |
| Redemption of preferred stock | - | 10 | 160 | 279 |
| Withdrawals | 4,002 | 3,945 | 3,542 | 4,637 |
| Purchase of alliancebernstein units | - | 3 | 0 | 758 |
| Transfers (to) from separate accounts | 467 | 500 | 493 | 932 |
| Payments of market risk benefits | 164 | 154 | 150 | 366 |
| Proceeds from short-term financings | - | 0 | - | - |
| Repayment of short-term financings | -25 | 25 | 0 | 0 |
| Change in collateralized pledged assets | -722 | -330 | 36 | 17 |
| Change in collateralized pledged liabilities | 861 | 878 | -2,184 | -1,298 |
| Issuance of long-term debt | 0 | 0 | 0 | 495 |
| Proceeds from collateralized loan obligations | 33 | 0 | 0 | 46 |
| Repayment of collateralized loan obligations | 7 | 0 | 14 | 38 |
| Proceeds from notes issued by consolidated vies | 792 | 548 | 57 | 1,203 |
| Repayment of notes issued by consolidated vies | 367 | 368 | 3 | 839 |
| Dividends paid on common stock | 76 | 77 | 81 | 156 |
| Dividends paid on preferred stock | 14 | 13 | 16 | 32 |
| Purchase of ab holding units to fund long-term incentive compensation plan awards, net | 7 | 114 | 4 | 44 |
| Purchase of treasury shares | 147 | 277 | 676 | 497 |
| Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | -79 | -67 | 26 | -173 |
| Distribution to noncontrolling interest of consolidated subsidiaries | 99 | 87 | 77 | 229 |
| Change in securities lending | -110 | 332 | -27 | -33 |
| Other, net | -29 | 37 | -15 | -17 |
| Net cash provided by (used in) financing activities | -96 | 1,494 | 3,052 | 11,170 |
| Effect of exchange rate changes on cash and cash equivalents | -6 | 1 | -6 | 41 |
| Change in cash and cash equivalents | -2,558 | -1,142 | -1,353 | 7,993 |
| Cash and cash equivalents, beginning of period | 12,462 | 13,604 | 6,964 | - |
| Change in cash of businesses held-for-sale | - | 0 | - | - |
| Cash and cash equivalents, end of period | 9,904 | 12,462 | 13,604 | - |
Equitable Holdings, Inc. (EQH-PC)
Equitable Holdings, Inc. (EQH-PC)