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Equitable Holdings EQH GMxB Core — Issuances

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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 us-gaap:MarketRiskBenefitIssuance.

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 itemThree Months Ended June 30, 2026 / Retirement / GMx B CoreThree Months Ended June 30, 2026 / Corporate and Other / GMx B LegacyThree Months Ended June 30, 2026 / Corporate and Other / Legacy Purchased MRBThree Months Ended June 30, 2026 / Corporate and Other / Net LegacyThree Months Ended June 30, 2025 / Retirement / GMx B CoreThree Months Ended June 30, 2025 / Corporate and Other / GMx B LegacyThree Months Ended June 30, 2025 / Corporate and Other / Legacy Purchased MRBThree Months Ended June 30, 2025 / Corporate and Other / Net Legacy
Benefit payments(12)(263)116(147)(12)(285)128(157)
Actual policyholder behavior different from expected behavior617(6)11722(14)8
Changes in future economic assumptions(49)(78)76(2)(42)(232)140(92)
Issuances(2)
Balance EOP before changes in the instrument-specific credit risk3226,935(4,705)2,2303858,486(5,531)2,955
Changes in the instrument-specific credit risk (2)281421(5)416268326(10)316
Balance, end of period$603$7,356$(4,710)$2,646$653$8,812$(5,541)$3,271
Weighted-average age of policyholders (years)66.874.674.0N/A65.974.073.4N/A

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's gmxb core — issuances?
Equitable Holdings (EQH) reported gmxb core — issuances of $0 in Q2 2026.
How has Equitable Holdings's gmxb core — issuances changed year-over-year?
Equitable Holdings's gmxb core — issuances increased by 100.0% year-over-year, from -$2M to $0.
What is the long-term trend for Equitable Holdings's gmxb core — issuances?
Over 4 years (2021 to 2025), Equitable Holdings's gmxb core — issuances has grown at a -100.0% compound annual growth rate (CAGR), from -$1M to $0.
What does gmxb core — issuances mean?
The net change in the liability balance resulting from the issuance of new guaranteed benefit contracts or the modification of existing ones. This tracks the growth or contraction of the guarantee portfolio through new business activity.

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