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Equitable Holdings EQH Fixed maturities, at fair value using the fair value option

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Other financials

Income statement

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Revenue$1.7B-29.8%
Net income-$453.0M-29.8%
EPS (diluted)-$1.68-38.8%

Balance sheet

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Cash & equivalents$17.2B+14.9%
Total debt$3.8B-11.4%
Total equity-$785.0M-168%
Total assets$334.66B+10.4%

Cash flow

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Operating cash flow$643.0M+88.6%

Valuation

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Market cap$14B-9.3%
Enterprise value$658.75M-86.3%
P/S1.3×+0.2×

Profitability

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Net margin-5.9%

Returns & leverage

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Return on equity-42%
Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept eqh:InvestmentsFixedMaturitiesFairValueOptionVariableInterestEntity.

The source filing: Equitable Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001333986-26-000040
Line itemJune 30, 2026December 31, 2025
ASSETS
Investments:
Fixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)$80,191$77,162
Fixed maturities, at fair value using the fair value option (1)2,9482,943
Mortgage loans on real estate (net of allowance for credit losses of $322 and $313) (1)24,79522,668
Mortgage loans, at fair value using the fair value option7150
Policy loans1,8461,862
Other equity investments (1)3,6353,779

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's fixed maturities, at fair value using the fair value option?
Equitable Holdings (EQH) reported fixed maturities, at fair value using the fair value option of $2.95B in Q2 2026.
How has Equitable Holdings's fixed maturities, at fair value using the fair value option changed year-over-year?
Equitable Holdings's fixed maturities, at fair value using the fair value option increased by 21.4% year-over-year, from $2.43B to $2.95B.
What is the long-term trend for Equitable Holdings's fixed maturities, at fair value using the fair value option?
Over 5 years (2020 to 2025), Equitable Holdings's fixed maturities, at fair value using the fair value option has grown at a 49.9% compound annual growth rate (CAGR), from $389M to $2.94B.
What does fixed maturities, at fair value using the fair value option mean?
Fixed maturities, at fair value using the fair value option as reported by Equitable Holdings, Inc..

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