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Equitable Holdings EQH IE — Separate Accounts, Liability, Other Charges
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Where this comes from
Reported directly by Equitable Holdings in its filing.
Tagged under the XBRL concept eqh:SeparateAccountsLiabilityOtherCharges.
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 | Retirement / GMx B Core | Retirement / EQUI-VEST Individual | Retirement / Investment Edge | Retirement / EQUI-VEST Group | Retirement / Momentum | Corporate and Other / VUL | Corporate and Other / GMx B Legacy |
|---|---|---|---|---|---|---|---|
| Policy charges | (255) | (2) | — | (9) | (13) | (294) | (245) |
| Surrenders and withdrawals | (2,009) | (270) | (341) | (1,557) | (503) | (308) | (1,579) |
| Benefit payments | (136) | (32) | (25) | (40) | (6) | (122) | (317) |
| Investment performance (1) | 2,099 | 437 | 398 | 3,336 | 469 | 1,906 | 2,318 |
| Net transfers from (to) General Account | 56 | (10) | (910) | (153) | 19 | (176) | (6) |
| Other charges (2) | — | — | — | — | — | 3 | (103) |
| Balance, end of period | $31,314 | $5,004 | $5,655 | $36,618 | $5,436 | $22,066 | $28,369 |
| Cash surrender value | $30,479 | $4,975 | $5,575 | $36,293 | $5,430 | $21,494 | $28,179 |
Item 1. Consolidated Financial Statements
FAQ
- What is Equitable Holdings's IE — separate accounts, liability, other charges?
- Equitable Holdings (EQH) reported IE — separate accounts, liability, other charges of $0 in Q2 2026.
- What does IE — separate accounts, liability, other charges mean?
- This represents miscellaneous fees or adjustments applied to the separate account liabilities associated with the Investment Edge product. These charges typically account for administrative costs, mortality and expense risk fees, or specific policy adjustments not captured in standard premium or benefit categories. It serves as a measure of the non-core operational costs embedded within the liability structure.
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