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Equitable Holdings EQH Group Pension — Weighted Average Interest Rate

Other product segments

Term
5.5%-1.8%
UL
4.5%0.0%

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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:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate.

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 — weighted average interest rate?
Equitable Holdings (EQH) reported group pension — weighted average interest rate of 3.3% in Q2 2026.
How has Equitable Holdings's group pension — weighted average interest rate changed year-over-year?
Equitable Holdings's group pension — weighted average interest rate decreased by 2.9% year-over-year, from 3.4% to 3.3%.
What is the long-term trend for Equitable Holdings's group pension — weighted average interest rate?
Over 2 years (2023 to 2025), Equitable Holdings's group pension — weighted average interest rate has grown at a 0.7% compound annual growth rate (CAGR), from 13.4% to 13.6%.
What does group pension — weighted average interest rate mean?
This is the weighted average interest rate used to calculate the present value of liabilities within the group pension segment. It reflects the cost of capital or the expected return required to meet future obligations.

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