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Equitable Holdings EQH Fixed maturities, at fair value using the fair value option

Fixed maturities, at fair value using the fair value option at other companies

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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 eqh:InvestmentsFixedMaturitiesFairValueOptionVariableInterestEntity.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's fixed maturities, at fair value using the fair value option?
Equitable Holdings (EQH) reported fixed maturities, at fair value using the fair value option of $2.93B in Q1 2026.
How has Equitable Holdings's fixed maturities, at fair value using the fair value option changed year-over-year?
Equitable Holdings's fixed maturities, at fair value using the fair value option increased by 39.4% year-over-year, from $2.11B to $2.93B.
What is the long-term trend for Equitable Holdings's fixed maturities, at fair value using the fair value option?
Over 5 years (2020 to 2025), Equitable Holdings's fixed maturities, at fair value using the fair value option has grown at a 49.9% compound annual growth rate (CAGR), from $389M to $2.94B.
What does fixed maturities, at fair value using the fair value option mean?
Fixed-income investments valued at current market prices with changes reflected in earnings.
How do you interpret fixed maturities, at fair value using the fair value option?
Higher values indicate a larger exposure to interest rate and credit spread fluctuations, directly impacting periodic net income volatility.
How does fixed maturities, at fair value using the fair value option compare across companies?
Common in insurance companies using fair value accounting to match asset-liability duration.