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Equitable Holdings EQH Payout — Interest Accretion

Other product segments

Term
$15M-6.3%

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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:LiabilityForFuturePolicyBenefitInterestExpense.

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 / Gross PremiumSix Months Ended June 30, 2025 / Gross PremiumSix Months Ended June 30, 2026 / Interest Accretion2025
(in millions)
Revenue and Interest Accretion
Term$125$161$30$32
Payout81116110105
Group Pension89
Health352526
Total$209$282$173$172

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's payout — interest accretion?
Equitable Holdings (EQH) reported payout — interest accretion of $56M in Q2 2026.
How has Equitable Holdings's payout — interest accretion changed year-over-year?
Equitable Holdings's payout — interest accretion increased by 7.7% year-over-year, from $52M to $56M.
What is the long-term trend for Equitable Holdings's payout — interest accretion?
Over 2 years (2023 to 2025), Equitable Holdings's payout — interest accretion has grown at a 19.0% compound annual growth rate (CAGR), from $149M to $211M.
What does payout — interest accretion mean?
This represents the increase in the carrying value of the liability for future policy benefits due to the passage of time, reflecting the interest component of the liability. It is a non-cash expense that accounts for the time value of money on policyholder obligations.

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