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Equitable Holdings EQH Payout — Interest accrual

Other product segments

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

Similar metrics at other companies

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LNCPayout Annuities — Interest accrual
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FNFPRT — Interest accrual
$0
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FGPRT — Interest accrual
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GLOther premium — Interest accrual
$54.31M+1.7%
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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 payout — interest accrual?
Equitable Holdings (EQH) reported payout — interest accrual of $53M in Q2 2026.
How has Equitable Holdings's payout — interest accrual changed year-over-year?
Equitable Holdings's payout — interest accrual increased by 10.4% year-over-year, from $48M to $53M.
What is the long-term trend for Equitable Holdings's payout — interest accrual?
Over 2 years (2022 to 2025), Equitable Holdings's payout — interest accrual has grown at a 36.2% compound annual growth rate (CAGR), from $103M to $191M.
What does payout — interest accrual mean?
This represents the interest expense accrued on the liability for future policy benefits over a specific period. It reflects the unwinding of the discount on the liability as the expected payment date approaches. This is a core component of the cost of capital for the Payout segment.

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