Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.66B | $4.23B | $11.67B | $3.28B | $1.45B |
| Total Operating Revenue | $1.66B | $4.23B | $11.67B | $3.28B | $1.45B |
| Total Premiums Earned | $268.00M | $240.00M | $1.05B | $224.00M | $258.00M |
| Fee Revenue and Other Income | $785.00M | $828.00M | $3.52B | $822.00M | $820.00M |
| -Fees and Commissions | $426.00M | $429.00M | $2.17B | $435.00M | $471.00M |
| -Other Income Expense | $359.00M | $399.00M | $1.35B | $387.00M | $349.00M |
| Net Investment Income | -$437.00M | $2.12B | $3.06B | $1.21B | -$644.00M |
| Net Realized Gain/Loss on Investments | $1.03B | $1.02B | $3.95B | $989.00M | $990.00M |
| Interest Income | $14.00M | $28.00M | $92.00M | $36.00M | $26.00M |
| Total Expenses | $2.15B | $3.34B | $12.86B | $2.93B | $2.80B |
| Loss Adjustment Expense | -$581.00M | $719.00M | $2.02B | $261.00M | $158.00M |
| Policyholder Interest | $834.00M | $770.00M | $3.02B | $744.00M | $798.00M |
| Policy Acquisition Expense | $214.00M | $209.00M | $789.00M | $205.00M | $203.00M |
| Fees & Commission Expense | $562.00M | $556.00M | $2.09B | $567.00M | $537.00M |
| Selling and Admin Expenses | $642.00M | $625.00M | $2.43B | $640.00M | $601.00M |
| -General & Admin Expense | $642.00M | $625.00M | $2.43B | $640.00M | $601.00M |
| Net Non-Operating Interest Income (Expense) | -$56.00M | -$62.00M | -$224.00M | -$47.00M | -$61.00M |
| -Interest Expense Non-Operating | $56.00M | $62.00M | $224.00M | $47.00M | $61.00M |
| Other Operating Expenses | $424.00M | $402.00M | $2.29B | $469.00M | $440.00M |
| Pretax Profit | -$493.00M | $887.00M | -$1.19B | $344.00M | -$1.35B |
| Tax | -$140.00M | $156.00M | -$156.00M | $33.00M | -$133.00M |
| Net Profit | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| Profit from Continuing Operations | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| Minority Interests | $100.00M | $110.00M | $343.00M | $96.00M | $94.00M |
| Net Income to Parent Company | -$453.00M | $621.00M | -$1.38B | $215.00M | -$1.31B |
| Preferred Stock Dividends | $13.00M | $14.00M | $61.00M | $13.00M | $16.00M |
| Net Income to Common Stockholders | -$466.00M | $607.00M | -$1.44B | $202.00M | -$1.33B |
| Basic EPS | -$1.68 | $2.16 | -$4.83 | $0.71 | -$4.47 |
| Diluted EPS | -$1.68 | $2.14 | -$4.83 | $0.70 | -$4.47 |
| Dividend Per Share | $0.30 | $0.27 | $1.05 | $0.27 | $0.27 |
| -Net Premiums Written | – | – | $1.05B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $334.66B | $310.38B | $317.99B | $317.99B | $314.41B |
| Cash and Cash Equivalents | $17.18B | $9.90B | $12.46B | $12.46B | $13.60B |
| Restricted Cash and Cash Equivalents | $229.00M | $351.00M | $499.00M | $499.00M | $425.00M |
| Total Investments | $125.65B | $121.38B | $120.60B | $120.60B | $116.43B |
| -Short Term Investments | $31.42B | $31.17B | $30.13B | $30.13B | $29.34B |
| -Trading Assets | $1.75B | $1.65B | $1.57B | $1.57B | $1.60B |
| -Net Loan | $26.71B | $24.70B | $24.58B | $24.58B | $24.01B |
| -Equity Investments | $53.89B | $52.54B | $51.97B | $51.97B | $50.74B |
| -Derivative Assets | $8.25B | $7.66B | $8.57B | $8.57B | $6.97B |
| -Long Term Equity Investment | $3.64B | $3.67B | $3.78B | $3.78B | $3.79B |
| Receivables | $26.02B | $25.17B | $24.87B | $24.87B | $24.36B |
| -Accounts Receivable | $20.74B | $20.37B | $20.13B | $20.13B | $20.03B |
| -Taxes Receivable | $2.99B | $2.61B | $2.58B | $2.58B | $2.34B |
| -Other Receivables | $2.29B | $2.18B | $2.16B | $2.16B | $2.00B |
| Goodwill and Other Intangible Assets | $5.34B | $5.35B | $5.31B | $5.31B | $5.33B |
| Deferred Policy Acquisition Costs | $7.64B | $7.58B | $7.52B | $7.52B | $7.43B |
| Securities Lending Collateral | $201.00M | $299.00M | $408.00M | $408.00M | $77.00M |
| Separate Account Assets | $143.01B | $130.47B | $136.54B | $136.54B | $136.91B |
| Other Assets | $9.39B | $9.88B | $9.78B | $9.78B | $9.86B |
| Total Liabilities | $333.43B | $308.13B | $316.20B | $316.20B | $312.46B |
| Policy Holders Liabilities | $163.82B | $150.10B | $151.09B | $151.09B | $147.17B |
| Derivative Product Liabilities | $21.00M | $15.00M | $151.00M | $151.00M | $4.00M |
| Short-Term Debt and Capital Lease Obligation | $0.00 | $0.00 | $25.00M | $25.00M | – |
| -Current Debt | $0.00 | $0.00 | $25.00M | $25.00M | – |
| Payables | $4.00B | $3.96B | $4.85B | $4.85B | $4.56B |
| -Accounts Payable | $4.00B | $3.96B | $4.85B | $4.85B | $4.56B |
| Long Term Debt and Capital Lease Obligation | $6.97B | $6.93B | $6.54B | $6.54B | $6.36B |
| -Long Term Debt | $6.97B | $6.93B | $6.54B | $6.54B | $6.36B |
| Unrepurchased Pre-Sale Securities | $201.00M | $299.00M | $408.00M | $408.00M | $77.00M |
| Separate Account Liability | $143.01B | $130.47B | $136.54B | $136.54B | $136.91B |
| Other Liabilities | $15.42B | $16.36B | $16.60B | $16.60B | $17.38B |
| Total Equity | $1.22B | $2.25B | $1.79B | $1.79B | $1.95B |
| Stockholders' Equity | -$785.00M | $273.00M | -$74.00M | -$74.00M | $148.00M |
| Capital Stock | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Preferred Stock | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| Additional Paid-In Capital | $1.94B | $1.92B | $1.93B | $1.93B | $1.92B |
| Retained Earnings | $8.23B | $8.78B | $8.37B | $8.37B | $8.36B |
| Less: Treasury Stock | $5.56B | $5.19B | $5.17B | $5.17B | $5.01B |
| Gains/Losses Not Affecting Retained Earnings | -$6.47B | -$6.30B | -$6.28B | -$6.28B | -$6.19B |
| Minority Interests | $2.01B | $1.98B | $1.86B | $1.86B | $1.80B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $643.00M | $499.00M | $714.00M | -$154.00M | $369.00M |
| Net cash flow from continuing operations | $643.00M | $499.00M | $714.00M | -$154.00M | $369.00M |
| Net Income from Continuing Operations | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| Gain/Loss from Continuing Operations | -$36.00M | $38.00M | $955.00M | -$26.00M | $1.08B |
| Other Non-Cash Items | -$1.40B | -$89.00M | -$1.96B | -$546.00M | -$779.00M |
| Change in Working Capital | -$736.00M | -$617.00M | -$3.46B | -$1.43B | -$863.00M |
| -Change in Restricted Cash | $123.00M | $148.00M | $1.00M | -$74.00M | $58.00M |
| -Change in Receivables | -$198.00M | -$768.00M | -$1.21B | -$401.00M | -$244.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$141.00M | -$74.00M | $91.00M | $87.00M | -$197.00M |
| -Change in Deferred Acquisition Costs | -$295.00M | -$301.00M | -$1.17B | -$312.00M | -$283.00M |
| -Change in Other Working Capital | -$225.00M | $378.00M | -$1.18B | -$733.00M | -$197.00M |
| Net cash flow from investing | -$2.16B | -$2.96B | -$10.97B | -$2.48B | -$4.77B |
| Net Cash Flow from Continuing Investing Activities | -$2.16B | -$2.96B | -$10.97B | -$2.48B | -$4.77B |
| Capital Expenditure | -$10.00M | -$9.00M | -$34.00M | $16.00M | -$33.00M |
| Net Investment Purchase and Sale | -$234.00M | -$2.54B | -$8.00B | -$1.86B | -$4.00B |
| Net Amount of Loans Acquired/Repaid | -$2.04B | -$109.00M | -$2.69B | -$612.00M | -$639.00M |
| Net Other Investing Changes | $126.00M | -$293.00M | -$240.00M | -$27.00M | -$92.00M |
| Financing Cash Flow | $8.80B | -$96.00M | $15.72B | $1.49B | $3.05B |
| Net Cash Flow from Continuing Financing Activities | $8.80B | -$96.00M | $15.72B | $1.49B | $3.05B |
| Net Issuance Payments of Debt | $10.00M | $426.00M | $587.00M | $180.00M | -$460.00M |
| Net Common Stock Issuance | -$366.00M | -$147.00M | -$1.45B | -$277.00M | -$676.00M |
| Cash Dividends Paid | -$96.00M | -$90.00M | -$375.00M | -$90.00M | -$97.00M |
| Net Other Financing Charges | $9.25B | -$285.00M | $17.13B | $1.36B | $4.51B |
| Ending Cash Balance | $17.18B | $9.90B | $12.46B | $12.46B | $13.60B |
| Net Change in Cash | $7.28B | -$2.55B | $5.46B | -$1.14B | -$1.35B |
| Beginning Cash Balance | $9.90B | $12.46B | $6.96B | $13.60B | $14.96B |
| Effect of Exchange Rate Changes | $1.00M | -$6.00M | $36.00M | $1.00M | -$6.00M |
| Free Cash Flow | $633.00M | $490.00M | $680.00M | -$138.00M | $336.00M |
| Increase/Decrease in Deposit | – | – | $272.00M | $332.00M | – |
| Net Preferred Stock Issuance | – | – | -$449.00M | -$10.00M | -$160.00M |
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