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Equitable Holdings EQH Purchased MRB — Interest accrual

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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:MarketRiskBenefitInterestExpense.

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 itemThree Months Ended June 30, 2026 / Retirement / GMx B CoreThree Months Ended June 30, 2026 / Corporate and Other / GMx B LegacyThree Months Ended June 30, 2026 / Corporate and Other / Legacy Purchased MRBThree Months Ended June 30, 2026 / Corporate and Other / Net LegacyThree Months Ended June 30, 2025 / Retirement / GMx B CoreThree Months Ended June 30, 2025 / Corporate and Other / GMx B LegacyThree Months Ended June 30, 2025 / Corporate and Other / Legacy Purchased MRBThree Months Ended June 30, 2025 / Corporate and Other / Net Legacy
Balance BOP before changes in the instrument specific credit risk5768,061(5,256)2,8054959,336(5,957)3,379
Model changes and effect of changes in cash flow assumptions16(7)8513
Actual market movement effect(339)(1,018)445(573)(173)(620)264(356)
Interest accrual1466(43)231096(58)38
Attributed fees accrued (1)110150(37)113109161(39)122
Benefit payments(12)(263)116(147)(12)(285)128(157)
Actual policyholder behavior different from expected behavior617(6)11722(14)8
Changes in future economic assumptions(49)(78)76(2)(42)(232)140(92)

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's purchased MRB — interest accrual?
Equitable Holdings (EQH) reported purchased MRB — interest accrual of -$43M in Q2 2026.
How has Equitable Holdings's purchased MRB — interest accrual changed year-over-year?
Equitable Holdings's purchased MRB — interest accrual increased by 25.9% year-over-year, from -$58M to -$43M.
What is the long-term trend for Equitable Holdings's purchased MRB — interest accrual?
Over 4 years (2021 to 2025), Equitable Holdings's purchased MRB — interest accrual has grown at a 16.1% compound annual growth rate (CAGR), from -$122M to -$222M.
What does purchased MRB — interest accrual mean?
Represents the periodic accretion of interest on the market risk benefit liability balance, reflecting the time value of money as the expected payout date approaches. This is a standard accounting adjustment for long-term insurance liabilities.

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