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Equitable Holdings EQH Health — Interest accrual

Other product segments

Term
$36M-7.7%
UL
$15M0.0%

Similar metrics at other companies

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METAccident & health insurance — Interest accrual
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FNFPRT — Interest accrual
$0
F&G Annuities & Life logo
FGPRT — Interest accrual
$0
Globe Life logo
GLOther premium — Interest accrual
$54.31M+1.7%
Jackson Financial logo
JXNPayout Annuity — Interest accrual
$12M0.0%
Fidelity National Financial logo
FNFImmediate annuities — Interest accrual
$0

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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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 itemSix Months Ended June 30, 2026 / Retirement / PayoutSix Months Ended June 30, 2026 / Corporate & Other / TermSix Months Ended June 30, 2026 / Corporate & Other / Group PensionSix Months Ended June 30, 2026 / Corporate & Other / HealthSix Months Ended June 30, 2025 / Retirement / PayoutSix Months Ended June 30, 2025 / Corporate & Other / TermSix Months Ended June 30, 2025 / Corporate & Other / Group PensionSix Months Ended June 30, 2025 / Corporate & Other / Health
Effect of actual variances from expected experience(3)(74)(1)(3)(73)(7)
Adjusted beginning of period balance5,3842,9244721,4574,9193,1425141,548
Issuances3651639822
Interest accrual105738249979925
Benefits payments(286)(116)(28)(71)(251)(120)(31)(75)
Ending Balance at original discount rate5,5682,8974521,4105,1653,1234921,498
Effect of changes in discount rate assumptions(223)14(45)(180)(229)45(45)(187)
Balance, end of period$5,345$2,911$407$1,230$4,936$3,168$447$1,311

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's health — interest accrual?
Equitable Holdings (EQH) reported health — interest accrual of $12M in Q2 2026.
How has Equitable Holdings's health — interest accrual changed year-over-year?
Equitable Holdings's health — interest accrual decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Equitable Holdings's health — interest accrual?
Over 4 years (2021 to 2025), Equitable Holdings's health — interest accrual has grown at a -6.3% compound annual growth rate (CAGR), from $65M to $50M.
What does health — interest accrual mean?
Represents the interest expense accrued on the health segment's policy benefit liabilities over a specific period. This reflects the time value of money as the company moves closer to the expected payment date of future claims.

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