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Equitable Holdings EQH Net 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 net legacy — attributed fees accrued?
- Equitable Holdings (EQH) reported net legacy — attributed fees accrued of $113M in Q2 2026.
- How has Equitable Holdings's net legacy — attributed fees accrued changed year-over-year?
- Equitable Holdings's net legacy — attributed fees accrued decreased by 7.4% year-over-year, from $122M to $113M.
- What is the long-term trend for Equitable Holdings's net legacy — attributed fees accrued?
- Over 4 years (2021 to 2025), Equitable Holdings's net legacy — attributed fees accrued has grown at a -11.0% compound annual growth rate (CAGR), from $724M to $454M.
- What does net legacy — attributed fees accrued mean?
- This metric tracks the fees collected or accrued that are specifically attributed to the market risk benefits provided within the legacy products. These fees serve as a revenue offset to the costs of providing the guarantees. It is a key indicator of the profitability and self-funding nature of the legacy guarantee book.
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