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Equitable Holdings EQH GMxB Core — Investment performance

Other product segments

EG
-$982M+11.1%
VUL
-$659M-4.1%
EI
-$187M+9.7%
IE
-$119M-25.3%
Momentum
-$119M-17.8%

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CRBGGroup Retirement — Total GMWB and GMDB reserve

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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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

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-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 us-gaap:SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance.

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 — investment performance?
Equitable Holdings (EQH) reported gmxb core — investment performance of -$614M in Q1 2026.
How has Equitable Holdings's gmxb core — investment performance changed year-over-year?
Equitable Holdings's gmxb core — investment performance decreased by 7.5% year-over-year, from -$571M to -$614M.
What is the long-term trend for Equitable Holdings's gmxb core — investment performance?
Over 2 years (2021 to 2025), Equitable Holdings's gmxb core — investment performance has grown at a -10.0% compound annual growth rate (CAGR), from $3.57B to $2.89B.
What does gmxb core — investment performance mean?
The net financial gain or loss from the investment portfolio backing guaranteed minimum benefit products.
How do you interpret gmxb core — investment performance?
Higher values indicate strong market performance of the underlying assets, while lower or negative values indicate market volatility or underperformance impacting the guarantee reserves.
How does gmxb core — investment performance compare across companies?
Similar to 'Net Investment Income' or 'Separate Account Performance' reported by other life insurance and annuity providers.