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Equitable Holdings EQH Separate account assets

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Segments

By segment

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Retirement$88.11B

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:SeparateAccountAssets.

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 itemJune 30, 2026December 31, 2025
Purchased market risk benefits4,7105,260
Other assets (1)3,7443,771
Assets for market risk benefits940752
Separate Accounts assets143,006136,544
Total Assets$334,657$317,990
LIABILITIES
Policyholders’ account balances$146,445$133,433
Liability for market risk benefits8,81610,153

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's separate account assets?
Equitable Holdings (EQH) reported separate account assets of $143.01B in Q2 2026.
How has Equitable Holdings's separate account assets changed year-over-year?
Equitable Holdings's separate account assets increased by 8.6% year-over-year, from $131.68B to $143.01B.
What is the long-term trend for Equitable Holdings's separate account assets?
Over 5 years (2020 to 2025), Equitable Holdings's separate account assets has grown at a 0.1% compound annual growth rate (CAGR), from $135.95B to $136.54B.
What does separate account assets mean?
Separate account assets are funds held in segregated accounts for the benefit of variable annuity and variable life insurance policyholders. These assets are legally separated from the company's general account assets and are offset by an equal amount of separate account liabilities. The company does not bear the investment risk for these assets, as the policyholders assume the market performance.

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