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Equitable Holdings EQH Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 at other companies

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Corebridge FinancialCRBG
$1.67B-0.2%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3.

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 fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3?
Equitable Holdings (EQH) reported fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 of $512M in Q1 2026.
How has Equitable Holdings's fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 changed year-over-year?
Equitable Holdings's fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 decreased by 41.8% year-over-year, from $879M to $512M.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset transfers out of level3 mean?
The amount of assets transferred out of Level 3 fair value measurements, which rely on unobservable inputs, into more transparent valuation levels. This reflects a reduction in valuation uncertainty and an improvement in the reliability of fair value estimates. It is a key metric for assessing the transparency and quality of the company's investment portfolio valuation.