What is Equitable Holdings's gmxb core — capitalization?

Equitable Holdings (EQH) reported gmxb core — capitalization of $0 in Q1 2026.

What does gmxb core — capitalization mean?

The amount of capital set aside to support the specific risks of the GMxB business segment.

How do you interpret gmxb core — capitalization?

Higher capitalization indicates a stronger buffer against market volatility, while lower levels may signal capital efficiency or potential risk exposure.

How does gmxb core — capitalization compare across companies?

Similar to segment-level capital attribution or risk-based capital allocations seen in other diversified financial services firms.

Equitable Holdings EQH GMxB Core — Capitalization

Other product segments

SCS

$183M+16.6%

VUL

$30M-14.3%

$18M+12.5%

$15M0.0%

$3M0.0%

Momentum

$3M0.0%

Term

$2M0.0%

$2M-60.0%

IUL

$1M-66.7%

$0—

GMxB Legacy

$0—

Similar metrics at other companies

PRUGuaranteed Universal Life — Capitalization

$5M-61.5%

PRUIndividual Variable — Capitalization

$1M—

PRUPGIM — Capitalization

$0—

CRBGIndividual Retirement — Total GMWB and GMDB reserve

——

CRBGGroup Retirement — Total GMWB and GMDB reserve

——

BPOPCorporate — Capital

——

Other financials

Income statement

See full

Revenue$4.2B-7.6%

Net income$621.0M+886%

EPS (diluted)$2.14+1,238%

Balance sheet

See full

Cash & equivalents$9.9B+21.3%

Total debt$3.8B-11.4%

Total equity$273.0M-88.6%

Total assets$310.38B+8.0%

Cash flow

See full

Operating cash flow$499.0M+216%

Valuation

See full

Market cap$12.75B-34.9%

Enterprise value$6.68B-64.1%

P/S1.1×-0.2×

Profitability

See full

Net margin-5.9%—

Returns & leverage

See full

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 us-gaap:DeferredSalesInducementsAdditions.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's gmxb core — capitalization?: Equitable Holdings (EQH) reported gmxb core — capitalization of $0 in Q1 2026.
What does gmxb core — capitalization mean?: The amount of capital set aside to support the specific risks of the GMxB business segment.
How do you interpret gmxb core — capitalization?: Higher capitalization indicates a stronger buffer against market volatility, while lower levels may signal capital efficiency or potential risk exposure.
How does gmxb core — capitalization compare across companies?: Similar to segment-level capital attribution or risk-based capital allocations seen in other diversified financial services firms.