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EQH-PA • CIK 0001333986
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Insurance Commissions and Fees | $2,380,000 | $2,495,000 | $2,168,000 | $1,761,000 |
| Premiums Earned, Net | $1,104,000 | $1,162,000 | $1,046,000 | $990,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,397,000 | $-2,551,000 | $-2,055,000 | $-2,955,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $738,000 | $2,111,000 | $-1,193,000 | $-610,000 |
| Income Tax Expense (Benefit) | $-905,000 | $288,000 | $-156,000 | $-84,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,643,000 | $1,823,000 | $-1,037,000 | $-526,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $341,000 | $516,000 | $343,000 | $400,000 |
| Other Income | $1,014,000 | $1,305,000 | $1,348,000 | $1,494,000 |
| Net Income (Loss) Attributable to Parent | $1,302,000 | $1,307,000 | $-1,380,000 | $-926,000 |
| Revenues | $10,528,000 | $12,437,000 | $11,665,000 | $10,615,000 |
| Preferred Stock Dividends and Other Adjustments | $80,000 | $80,000 | $61,000 | $56,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,222,000 | $1,227,000 | $-1,441,000 | $-982,000 |
| Policyholder Benefits and Claims Incurred, Net | $2,754,000 | $2,696,000 | $2,395,000 | $1,669,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $-75,000 | $-6,000 | $-38,000 | $-47,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $1,807,000 | $1,971,000 | $417,000 | $1,159,000 |
| Policyholder Account Balance, Interest Expense | $2,083,000 | $2,499,000 | $3,016,000 | $3,146,000 |
| Labor and Related Expense | $2,328,000 | $2,441,000 | $2,434,000 | $2,508,000 |
| Insurance Commissions | $1,590,000 | $1,896,000 | $2,093,000 | $2,222,000 |
| InterestExpenseOperating | — | $226,000 | $224,000 | $226,000 |
| Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses) | $641,000 | $711,000 | $789,000 | $831,000 |
| Other Cost and Expense, Operating | $1,898,000 | $1,822,000 | $2,286,000 | $1,735,000 |
| Benefits, Losses and Expenses | $9,790,000 | $10,326,000 | $12,858,000 | $11,225,000 |
| Weighted Average Number of Shares Outstanding, Basic | 350,100,000 | 321,200,000 | 298,100,000 | 272,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 351,600,000 | 324,800,000 | 298,100,000 | 274,200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,500,000 | 3,600,000 | 0 | 1,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $67,030,000 | $76,641,000 | $77,162,000 | $80,191,000 |
| Cash and Cash Equivalents, at Carrying Value | $8,239,000 | $6,964,000 | $12,462,000 | $17,183,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $18,171,000 | $20,072,000 | $22,668,000 | $24,795,000 |
| Cash and Securities Segregated under Federal and Other Regulations | $868,000 | $500,000 | $499,000 | $229,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $770,000 | $125,000 | $322,000 | $365,000 |
| Mortgages Held-for-sale, Fair Value Disclosure | — | — | $50,000 | $71,000 |
| Receivables from Brokers-Dealers and Clearing Organizations | $1,837,000 | $1,961,000 | $2,162,000 | $2,291,000 |
| Loans, Gross, Insurance Policy | $4,158,000 | $4,330,000 | $1,862,000 | $1,846,000 |
| Deferred Policy Acquisition Cost | $6,705,000 | $7,170,000 | $7,523,000 | $7,638,000 |
| Liabilities and Equity | $276,814,000 | $295,866,000 | $317,990,000 | $334,657,000 |
| Debt Securities, Trading | $1,057,000 | $1,095,000 | $1,572,000 | $1,749,000 |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | $8,352,000 | $8,044,000 | $20,127,000 | $20,744,000 |
| Other Investments | $6,719,000 | $8,537,000 | $10,968,000 | $10,616,000 |
| Deferred Income Tax Assets, Net | $2,050,000 | $1,997,000 | $2,577,000 | $2,986,000 |
| Investments | $102,173,000 | $116,447,000 | $121,004,000 | $125,851,000 |
| Other Assets | $3,323,000 | $4,462,000 | $3,771,000 | $3,744,000 |
| MarketRiskBenefitAssetAmount | $591,000 | $863,000 | $752,000 | $940,000 |
| Separate Account Asset | $127,251,000 | $134,711,000 | $136,544,000 | $143,006,000 |
| Policyholder Contract Deposit | $95,673,000 | $110,965,000 | $133,433,000 | $146,445,000 |
| MarketRiskBenefitLiabilityAmount | $14,612,000 | $11,810,000 | $10,153,000 | $8,816,000 |
| Liability for Future Policy Benefit, before Reinsurance | $17,363,000 | $17,613,000 | $17,660,000 | $17,372,000 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $1,232,000 | $775,000 | $1,370,000 | $494,000 |
| Broker-Dealer, Payable to Customer | $2,201,000 | $1,933,000 | $1,937,000 | $2,999,000 |
| Reinsurance Payable | $1,450,000 | $1,407,000 | $1,542,000 | $1,155,000 |
| Short-term Debt | $254,000 | $0 | $25,000 | $0 |
| Long-term Debt, Excluding Current Maturities | $3,820,000 | $3,833,000 | $3,835,000 | $3,839,000 |
| Other Liabilities | $6,088,000 | $7,135,000 | $7,001,000 | $6,824,000 |
| Liabilities | $271,656,000 | $292,298,000 | $316,202,000 | $333,434,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,739,000 | $1,858,000 | $1,540,000 | $1,643,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,388,000 | $3,443,000 | $1,466,000 | $858,000 |
| Common Stock, Value, Issued | $5,000 | $5,000 | $5,000 | $5,000 |
| Additional Paid in Capital | $2,328,000 | $2,336,000 | $1,932,000 | $1,939,000 |
| Treasury Stock, Common, Value | $3,712,000 | $4,198,000 | $5,165,000 | $5,559,000 |
| Retained Earnings (Accumulated Deficit) | $10,243,000 | $10,647,000 | $8,366,000 | $8,227,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,777,000 | $-8,712,000 | $-6,280,000 | $-6,465,000 |
| Stockholders' Equity Attributable to Parent | $2,649,000 | $1,585,000 | $-74,000 | $-785,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $74,033,000 | $84,717,000 | $82,106,000 | $86,013,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $4,000 | $2,000 | $0 | $7,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $279,000 | $278,000 | $313,000 | $322,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $7,000 | $8,000 | $7,000 | $7,000 |
| Preferred Stock, Liquidation Preference, Value | $25 | $25 | $25 | $25 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 491,003,966 | 477,801,636 | 468,341,734 | 466,227,784 |
| Common Stock, Shares, Outstanding | 333,877,990 | 309,900,248 | 283,358,187 | 273,083,312 |
| Treasury Stock, Common, Shares | 157,125,976 | 167,901,388 | 184,983,547 | 193,144,472 |
| Operating Lease, Right-of-Use Asset | $516,000 | $618,000 | $631,000 | $631,000 |
| Operating Lease, Liability | $579,000 | $696,000 | $712,000 | $712,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,000 | $-20,000 | $36,000 | $-10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,964,000 | $-1,428,000 | $5,498,000 | $2,226,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,239,000 | $6,964,000 | $12,462,000 | $14,202,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,643,000 | $1,823,000 | $-1,037,000 | $-526,000 |
| Net Cash Provided by (Used in) Operating Activities | $-208,000 | $2,006,000 | $714,000 | $1,357,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $1,335,000 | $3,131,000 | $-606,000 | $-1,359,000 |
| Payments for (Proceeds from) Other Investing Activities | $25,000 | $-143,000 | $390,000 | $158,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,851,000 | $-15,855,000 | $-10,968,000 | $-12,368,000 |
| Proceeds from Short-term Debt | — | — | $0 | $0 |
| Proceeds from (Repayments of) Short-term Debt | $-504,000 | $-254,000 | $25,000 | $0 |
| Proceeds from Issuance of Long-term Debt | $497,000 | $0 | $495,000 | $0 |
| Repayments of Senior Debt | $0 | $565,000 | $500,000 | $500,000 |
| Payments of Ordinary Dividends, Common Stock | $301,000 | $302,000 | $314,000 | $317,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $80,000 | $80,000 | $61,000 | $56,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $55,000 | $449,000 | $170,000 |
| Payments for Repurchase of Common Stock | $919,000 | $1,014,000 | $1,450,000 | $1,466,000 |
| Payments to Noncontrolling Interests | $334,000 | $384,000 | $393,000 | $349,000 |
| Increase (Decrease) in Securities Lending Payable | $116,000 | $21,000 | $272,000 | $97,000 |
| Proceeds from (Payments for) Other Financing Activities | $-10,000 | $-7,000 | $5,000 | $57,000 |
| Net Cash Provided by (Used in) Financing Activities | $9,000,000 | $12,441,000 | $15,716,000 | $13,247,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $344,000 | $318,000 | $293,000 | $293,000 |
| Current Federal Tax Expense (Benefit) | — | — | $430,000 | $430,000 |
| Income Taxes Paid, Net | $266,000 | $-38,000 | $576,000 | $576,000 |
| Debt Conversion, Converted Instrument, Amount | — | $547,000 | $0 | $0 |
| Notes Issued | — | $600,000 | $0 | $0 |
| Policyholder Account Balance, Interest Expense | $2,083,000 | $2,499,000 | $3,016,000 | $3,146,000 |
| Insurance Commissions and Fees | $2,380,000 | $2,495,000 | $2,168,000 | $1,761,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,397,000 | $-2,551,000 | $-2,055,000 | $-2,955,000 |
| Gain (Loss) on Investments | $-493,000 | $-51,000 | $-1,271,000 | $-1,297,000 |
| Gain (Loss) on Disposition of Business | $1,000 | $135,000 | $0 | $0 |
| Increase (Decrease) in Asset Retirement Obligations | — | — | $18,000 | $-3,000 |
| Increase (Decrease) in Employee Related Liabilities | $234,000 | $285,000 | $277,000 | $289,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $-75,000 | $-6,000 | $-38,000 | $-47,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $1,807,000 | $1,971,000 | $417,000 | $1,159,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $10,492,000 | $10,934,000 | $18,740,000 | $16,327,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $446,000 | $1,170,000 | $2,128,000 | $2,787,000 |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | $963,000 | $1,087,000 | $550,000 | $578,000 |
| Proceeds from Sale of Short-term Investments | $3,324,000 | $836,000 | $141,000 | $20,000 |
| Proceeds from Sale and Maturity of Other Investments | $738,000 | $777,000 | $585,000 | $602,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $12,031,000 | $21,058,000 | $25,955,000 | $25,241,000 |
| Payments to Acquire Mortgage Notes Receivable | $2,246,000 | $3,162,000 | $4,768,000 | $6,116,000 |
| Payments to Acquire Trading Securities Held-for-investment | $1,301,000 | $2,219,000 | $954,000 | $1,010,000 |
| Payments to Acquire Short-term Investments | $2,772,000 | $423,000 | $199,000 | $120,000 |
| Payments to Acquire Other Investments | $878,000 | $278,000 | $435,000 | $730,000 |
| Proceeds from Annuities and Investment Certificates | $16,925,000 | $19,094,000 | $26,745,000 | $24,656,000 |
| Repayments of Annuities and Investment Certificates | $9,842,000 | $10,518,000 | $12,124,000 | $14,383,000 |
| Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net | $910,000 | $446,000 | $135,000 | $199,000 |
| Increase (Decrease) in Reinsurance Recoverable | $1,471,000 | $866,000 | $1,207,000 | $1,611,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $976,000 | $1,177,000 | $1,169,000 | $1,191,000 |
| Increase (Decrease) in Future Policy Benefit Reserves | $329,000 | $394,000 | $91,000 | $-325,000 |
| Increase (Decrease) in Income Taxes Payable | $-1,163,000 | $322,000 | $-968,000 | $-1,211,000 |
| Other Noncash Income (Expense) | $239,000 | $-117,000 | $75,000 | $-633,000 |
| Stockholders' Equity Attributable to Parent | $2,649,000 | $1,585,000 | $-74,000 | $-2,202,000 |