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Equitable Holdings EQH Repayments of Annuities and Investment Certificates

Repayments of Annuities and Investment Certificates at other companies

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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:RepaymentsOfAnnuitiesAndInvestmentCertificates.

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, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Policyholders’ account balances:
Deposits$12,842$14,931
Withdrawals(6,896)(4,637)
Transfers (to) from Separate Accounts968932
Payments of market risk benefits(329)(366)
Repayment of short-term financings(25)—
Change in collateralized pledged assets(177)17

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's repayments of annuities and investment certificates?
Equitable Holdings (EQH) reported repayments of annuities and investment certificates of $2.89B in Q2 2026.
How has Equitable Holdings's repayments of annuities and investment certificates changed year-over-year?
Equitable Holdings's repayments of annuities and investment certificates increased by 12.3% year-over-year, from $2.58B to $2.89B.
What is the long-term trend for Equitable Holdings's repayments of annuities and investment certificates?
Over 4 years (2021 to 2025), Equitable Holdings's repayments of annuities and investment certificates has grown at a 14.4% compound annual growth rate (CAGR), from $7.07B to $12.12B.
What does repayments of annuities and investment certificates mean?
Represents the cash outflows paid to policyholders for the surrender, maturity, or periodic distribution of annuity and investment contracts. This metric tracks the outflow of capital as customers withdraw funds or reach the end of their contract terms.

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