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Equitable Holdings EQH Gross Legacy — Attributed fees accrued
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Where this comes from
Reported directly by Equitable Holdings in its filing.
Tagged under the XBRL concept us-gaap:MarketRiskBenefitAttributedFeeCollected.
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 item | Three Months Ended June 30, 2026 / Retirement / GMx B Core | Three Months Ended June 30, 2026 / Corporate and Other / GMx B Legacy | Three Months Ended June 30, 2026 / Corporate and Other / Legacy Purchased MRB | Three Months Ended June 30, 2026 / Corporate and Other / Net Legacy | Three Months Ended June 30, 2025 / Retirement / GMx B Core | Three Months Ended June 30, 2025 / Corporate and Other / GMx B Legacy | Three Months Ended June 30, 2025 / Corporate and Other / Legacy Purchased MRB | Three Months Ended June 30, 2025 / Corporate and Other / Net Legacy |
|---|---|---|---|---|---|---|---|---|
| Model changes and effect of changes in cash flow assumptions | 16 | — | — | — | (7) | 8 | 5 | 13 |
| Actual market movement effect | (339) | (1,018) | 445 | (573) | (173) | (620) | 264 | (356) |
| Interest accrual | 14 | 66 | (43) | 23 | 10 | 96 | (58) | 38 |
| Attributed fees accrued (1) | 110 | 150 | (37) | 113 | 109 | 161 | (39) | 122 |
| Benefit payments | (12) | (263) | 116 | (147) | (12) | (285) | 128 | (157) |
| Actual policyholder behavior different from expected behavior | 6 | 17 | (6) | 11 | 7 | 22 | (14) | 8 |
| Changes in future economic assumptions | (49) | (78) | 76 | (2) | (42) | (232) | 140 | (92) |
| Issuances | — | — | — | — | (2) | — | — | — |
Item 1. Consolidated Financial Statements
FAQ
- What is Equitable Holdings's gross legacy — attributed fees accrued?
- Equitable Holdings (EQH) reported gross legacy — attributed fees accrued of $150M in Q2 2026.
- How has Equitable Holdings's gross legacy — attributed fees accrued changed year-over-year?
- Equitable Holdings's gross legacy — attributed fees accrued decreased by 6.8% year-over-year, from $161M to $150M.
- What is the long-term trend for Equitable Holdings's gross legacy — attributed fees accrued?
- Over 4 years (2021 to 2025), Equitable Holdings's gross legacy — attributed fees accrued has grown at a -8.3% compound annual growth rate (CAGR), from $918M to $648M.
- What does gross legacy — attributed fees accrued mean?
- Represents the portion of policyholder fees that are attributed to the market risk benefit and recognized as an offset to the liability. These fees are collected to compensate the company for providing the guarantee. This metric tracks the revenue generation capability of the legacy product block.
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