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Equitable Holdings EQH Group Pension — Current discount rate

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Term
5.2%+4.0%

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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:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate.

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 itemJune 30, 2026December 31, 2025
Interest accretion rate4.6%4.5%
Current discount rate5.2%5.0%
Group Pension
Interest accretion rate3.3%3.4%
Current discount rate5.1%4.8%
Health
Interest accretion rate3.4%3.4%
Current discount rate5.3%5.0%

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's group pension — current discount rate?
Equitable Holdings (EQH) reported group pension — current discount rate of 5.1% in Q2 2026.
How has Equitable Holdings's group pension — current discount rate changed year-over-year?
Equitable Holdings's group pension — current discount rate increased by 2.0% year-over-year, from 5% to 5.1%.
What is the long-term trend for Equitable Holdings's group pension — current discount rate?
Over 2 years (2023 to 2025), Equitable Holdings's group pension — current discount rate has grown at a -1.5% compound annual growth rate (CAGR), from 20.2% to 19.6%.
What does group pension — current discount rate mean?
This represents the market-based discount rate applied to future cash flows for the group pension segment at the current reporting date. It is critical for determining the fair value of liabilities in the current interest rate environment.

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