Financial Statements — EQH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.18 | 9.90 | 13.60 | 14.96 | 8.16 | 9.58 | 9.68 | 10.36 | 6.10 | 7.69 | 5.02 | 4.14 | 5.11 | 5.71 | 5.26 | 5.76 | 6.80 |
| Total Assets | 334.66 | 310.38 | 314.41 | 303.09 | 287.37 | 298.99 | 287.77 | 285.58 | 260.25 | 269.01 | 261.50 | 245.60 | 253.48 | 277.66 | 284.58 | 285.98 | 276.83 |
| Long-term Debt | 3.84 | 3.84 | 3.83 | 4.33 | 4.33 | 3.83 | 3.83 | 3.82 | 3.82 | 3.82 | 3.82 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 333.43 | 308.13 | 312.46 | 300.13 | 282.87 | 292.79 | 283.30 | 280.83 | 256.33 | 263.21 | 255.42 | 240.41 | 246.14 | 267.79 | 271.26 | 272.64 | 264.43 |
| Retained Earnings | 8.23 | 8.78 | 8.36 | 9.87 | 10.45 | 9.98 | 10.32 | 10.11 | 11.16 | 10.33 | 9.81 | 10.84 | 10.72 | 9.31 | 8.86 | 8.74 | 8.76 |
| Total Stockholder Equity | (0.78) | 0.27 | 0.15 | 1.15 | 2.40 | 3.22 | 1.64 | 2.03 | 1.64 | 3.55 | 3.75 | 3.35 | 5.59 | 7.95 | 11.68 | 11.73 | 10.69 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 0.27 | 0.24 | 0.22 | 0.26 | 0.26 | 0.30 | 0.29 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.25 | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 |
| Net Investment Income | 1.40 | 1.28 | 1.29 | 1.34 | 1.36 | 1.25 | 1.20 | 1.31 | 1.17 | 1.22 | 1.22 | 1.07 | 1.04 | -- | -- | -- | -- | -- | -- | -- |
| Total Revenue | 1.66 | 4.23 | 3.28 | 1.45 | 2.36 | 4.58 | 3.62 | 3.08 | 3.51 | 2.23 | 2.17 | 3.62 | 2.38 | 2.36 | 1.90 | 3.01 | 5.17 | 3.94 | 3.32 | 3.62 |
| Benefits & Claims | 0.44 | 0.39 | 0.40 | 0.45 | 0.79 | 0.76 | 0.69 | 0.66 | 0.67 | 0.68 | 0.65 | 0.69 | 0.68 | 0.73 | 0.79 | 0.63 | 0.91 | 1.06 | 0.70 | 0.75 |
| Total Benefits & Expenses | 2.15 | 3.34 | 2.93 | 2.80 | 2.73 | 4.40 | 2.42 | 3.09 | 2.83 | 1.98 | 2.99 | 2.15 | 1.84 | 2.82 | 2.82 | 2.59 | 2.93 | 3.16 | 2.85 | 2.69 |
| Tax Provision | (0.14) | 0.16 | 0.03 | (0.13) | (0.08) | 0.02 | 0.18 | (0.04) | 0.12 | 0.03 | (0.23) | 0.34 | (0.29) | (0.72) | (0.21) | 0.09 | 0.47 | 0.15 | 0.08 | 0.17 |
| Net Income | (0.45) | 0.62 | 0.22 | (1.31) | (0.35) | 0.06 | 0.90 | (0.13) | 0.43 | 0.11 | (0.70) | 1.06 | 0.76 | 0.18 | (0.79) | 0.27 | 1.73 | 0.57 | 0.25 | 0.67 |
| Diluted EPS | (1.68) | 2.14 | 0.69 | (4.47) | (1.21) | 0.16 | 2.72 | (0.47) | 1.23 | 0.30 | (2.05) | 3.02 | 2.06 | 0.45 | (2.10) | 0.69 | 4.47 | 1.43 | 0.40 | 1.59 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.64 | 0.50 | (0.15) | 0.37 | 0.34 | 0.16 | 0.40 | 0.68 | 0.89 | 0.03 | (0.39) | 0.41 | 0.36 | (0.59) | (0.11) | 0.08 | (0.09) | (0.73) | (0.40) | 0.24 |
| Investing Cash Flow | (2.16) | (2.95) | (2.48) | (4.77) | (2.52) | (1.20) | (5.54) | (2.39) | (5.24) | (2.68) | 0.12 | (2.45) | (1.09) | (1.43) | (3.21) | (2.52) | (1.58) | (0.17) | (1.91) | (2.48) |
| Financing Cash Flow | 8.80 | (0.10) | 1.49 | 3.05 | 8.94 | 2.23 | 2.55 | 1.58 | 3.36 | 4.95 | 2.39 | 0.47 | 3.39 | 2.75 | 3.59 | 1.51 | 1.11 | 1.44 | 2.33 | 1.75 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
