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Equitable Holdings EQH Retirement — Net derivative gains (losses)

Other segment segments

Asset Management
-$29M
Wealth Management
$0

Similar metrics at other companies

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EQTOperating Segments — Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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RWTLegacy Investments — Risk management derivatives (losses) gains, net
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EQTProduction — Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
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Apollo Global Management logo
APORetirement Services — Investment gains (losses), net of offsets
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NYM
NYMTInvestment Portfolio — Gains (losses) on derivative instruments, net

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%
Total debt$3.8B-11.4%
Total equity$273.0M-88.6%
Total assets$310.38B+8.0%

Cash flow

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-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:DerivativeGainLossOnDerivativeNet.

The official record: Equitable Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's retirement — net derivative gains (losses)?
Equitable Holdings (EQH) reported retirement — net derivative gains (losses) of -$567M in Q4 2025.
How has Equitable Holdings's retirement — net derivative gains (losses) changed year-over-year?
Equitable Holdings's retirement — net derivative gains (losses) increased by 11.3% year-over-year, from -$639.25M to -$567M.
What is the long-term trend for Equitable Holdings's retirement — net derivative gains (losses)?
Over 2 years (2023 to 2025), Equitable Holdings's retirement — net derivative gains (losses) has grown at a -1.5% compound annual growth rate (CAGR), from -$2.34B to -$2.27B.
What does retirement — net derivative gains (losses) mean?
The net profit or loss from financial hedges used to protect the retirement business.
How do you interpret retirement — net derivative gains (losses)?
High volatility is expected due to market fluctuations; consistent losses may indicate ineffective hedging strategies.
How does retirement — net derivative gains (losses) compare across companies?
Common in insurance companies with significant variable annuity or market-linked product exposure.