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Equitable Holdings EQH GMxB Core — Net amount at risk

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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:PolicyholderAccountBalanceNetAmountAtRisk.

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 — net amount at risk?
Equitable Holdings (EQH) reported gmxb core — net amount at risk of $3.1B in Q1 2026.
How has Equitable Holdings's gmxb core — net amount at risk changed year-over-year?
Equitable Holdings's gmxb core — net amount at risk decreased by 0.5% year-over-year, from $3.11B to $3.1B.
What is the long-term trend for Equitable Holdings's gmxb core — net amount at risk?
Over 3 years (2022 to 2025), Equitable Holdings's gmxb core — net amount at risk has grown at a -1.5% compound annual growth rate (CAGR), from $12.29B to $11.72B.
What does gmxb core — net amount at risk mean?
The total amount the company would owe if all customers claimed their guarantees today.
How do you interpret gmxb core — net amount at risk?
A higher amount at risk indicates greater potential exposure to market downturns.
How does gmxb core — net amount at risk compare across companies?
A standard industry metric for variable annuity risk exposure across the insurance sector.