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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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Where this comes from
Reported directly by Equitable Holdings in its filing.
Tagged under the XBRL concept eqh:ProceedsFromSaleAndMaturityAtFairValueUsingFairValueOption.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Proceeds from the sale/maturity/pre-payment of: | ||
| Fixed maturities, available-for-sale | $6,955 | $9,368 |
| Fixed maturities, at fair value using the fair value option | 331 | 299 |
| Mortgage loans on real estate | 1,323 | 664 |
| Trading account securities | 297 | 269 |
| Short term investments | 11 | 132 |
| Other | 300 | 283 |
Item 1. Consolidated Financial Statements
FAQ
- 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 $176M in Q2 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 4.8% year-over-year, from $168M to $176M.
- What is the long-term trend for Equitable Holdings's fixed maturities, at fair value using the fair value option?
- Over 3 years (2021 to 2025), Equitable Holdings's fixed maturities, at fair value using the fair value option has grown at a 0.4% compound annual growth rate (CAGR), from $763M to $773M.
- What does fixed maturities, at fair value using the fair value option mean?
- Reflects the cash proceeds generated from the disposition or maturity of fixed-income securities for which the company has elected the fair value option. This metric highlights the company's tactical approach to managing assets where fair value fluctuations are recognized directly in earnings. It provides insight into the turnover and liquidity of the fair-value-designated investment portfolio.
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