Equitable Holdings (EQH) Payout — Effect of changes in discount rate assumptions

Screener

Other product segments

Term

-$15M—

Similar metrics at other companies

AMPLife Contingent Payout Annuities — Effect of changes in discount rate assumptions

$0—

GELife — Effect of changes in discount rate assumptions

$92M+188%

AFLAccident — Effect of changes in discount rate assumptions

-$147M-2.8%

AFLCancer — Effect of changes in discount rate assumptions

-$1.47B-217%

AFLDisability — Effect of changes in discount rate assumptions

-$64M-8.5%

AFLOther — Effect of changes in discount rate assumptions

$75M+725%

Other financials

Income statement

See full

Revenue$1.7B-29.8%

Net income-$453.0M-29.8%

EPS (diluted)-$1.68-38.8%

Balance sheet

See full

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

See full

Operating cash flow$643.0M+88.6%

Valuation

See full

Market cap$14B-9.3%

Enterprise value$658.75M-86.3%

P/S1.3×+0.2×

Profitability

See full

Net margin-5.9%—

Returns & leverage

See full

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:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax.

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	Six Months Ended June 30, 2026 / Retirement / Payout	Six Months Ended June 30, 2026 / Corporate & Other / Term	Six Months Ended June 30, 2026 / Corporate & Other / Group Pension	Six Months Ended June 30, 2026 / Corporate & Other / Health	Six Months Ended June 30, 2025 / Retirement / Payout	Six Months Ended June 30, 2025 / Corporate & Other / Term	Six Months Ended June 30, 2025 / Corporate & Other / Group Pension	Six Months Ended June 30, 2025 / Corporate & Other / Health
Interest accrual	—	43	—	—	—	47	—	(1)
Net premiums collected	—	(81)	—	2	—	(90)	—	3
Ending Balance at original discount rate	—	1,725	—	(23)	—	1,882	—	(26)
Effect of changes in discount rate assumptions	—	(15)	—	1	—	—	—	1
Balance, end of period	—	$1,710	—	$(22)	—	$1,882	—	$(25)
Present Value of Expected Future Policy Benefits
Balance, beginning of period	$5,243	$3,058	$432	$1,293	$5,050	$3,216	$460	$1,337
Beginning balance of original discount rate	5,402	2,991	472	1,458	5,390	3,215	514	1,555

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's payout — effect of changes in discount rate assumptions?: Equitable Holdings (EQH) reported payout — effect of changes in discount rate assumptions of $0 in Q2 2026.
What does payout — effect of changes in discount rate assumptions mean?: This captures the financial impact on the liability valuation resulting from changes in the discount rate used to present value future cash flows. It quantifies the sensitivity of the balance sheet to market interest rate movements.