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General Electric GE Long-term care — Interest accrual

Other product segments

Structured settlement annuities
$106M-1.9%
Life
$32M-42.9%

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$2.4M0.0%

Other financials

Income statement

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Revenue$13.3B+21.1%
Gross profit$4.1B+26.6%
Net income$2.4B+16.9%
EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%
Total debt$17.4B+0.8%
Total equity$17.6B-7.8%
Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%
CapEx$335.0M+2.4%
Free cash flow$2.9B+49.0%

Valuation

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Market cap$367.02B+27.9%
Enterprise value$375.12B+27.8%
P/E40.9×+3.9×
P/S7.3×+0.4×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.7%-0.9pp
FCF margin16.6%+3.4pp

Returns & leverage

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Return on equity48.8%+7.7pp
Debt / equity+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

The official record: General Electric’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's long-term care — interest accrual?
General Electric (GE) reported long-term care — interest accrual of $385M in Q2 2026.
How has General Electric's long-term care — interest accrual changed year-over-year?
General Electric's long-term care — interest accrual increased by 2.9% year-over-year, from $374M to $385M.
What is the long-term trend for General Electric's long-term care — interest accrual?
Over 4 years (2021 to 2025), General Electric's long-term care — interest accrual has grown at a 1.3% compound annual growth rate (CAGR), from $1.44B to $1.51B.
What does long-term care — interest accrual mean?
This represents the interest expense accrued on the liability for future policy benefits over the reporting period. It reflects the time-value-of-money cost associated with maintaining long-term insurance reserves.