Equitable Holdings, Inc.
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EQH FY 2025 request
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/api/financials?ticker=EQH&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Insurance Commissions And Fees | 2,168 | 2,495 | -13.1% |
| Premiums Earned Net | 1,046 | 1,172 | -10.8% |
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| Accident And Health Insurance Segment | 297 | 283 | +4.9% |
| Life insurance and annuities | 749 | 889 | -15.7% |
| Derivative Gain Loss On Derivative Net | -2,055 | -2,551 | +19.4% |
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| Asset Management · Operating Segments | -29 | -7 | -314.3% |
| Retirement · Operating Segments | -2,268 | -2,557 | +11.3% |
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| Credit Default Swap · Nondesignated | -5 | — | — |
| Currency forwards · Nondesignated | -4 | — | — |
| Currency Swap · Nondesignated | -74 | — | — |
| Embedded Derivative Financial Instruments · Nondesignated | -6,590 | — | — |
| Equity Swap · Nondesignated | -1,782 | — | — |
| Forward Contracts · Nondesignated | 34 | — | — |
| Futures · Nondesignated | 564 | — | — |
| Futures · Nondesignated | -141 | — | — |
| Interest Rate Swap · Nondesignated | -5 | — | — |
| Modco Payable · Nondesignated | -19 | — | — |
| Option · Nondesignated | -2 | — | — |
| SCS, SIO, MSO and IUL indexed features’ liability · Nondesignated | -6,571 | — | — |
| Stock Option · Nondesignated | 5,950 | — | — |
| Total derivative instruments | -2,055 | — | — |
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| Nondesignated | 4,535 | — | — |
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| Corporate Non Segment | 223 | -9 | +2577.8% |
| Intersegment Elimination | 19 | 22 | -13.6% |
| Other Investment Income Loss | 5,234 | 4,881 | +7.2% |
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| Currency Swap · Designated As Hedging Instrument | 15 | — | — |
| Interest Rate Swap · Designated As Hedging Instrument | -20 | — | — |
| Total derivative instruments | -5 | — | — |
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| Designated As Hedging Instrument · Cash Flow Hedging | -5 | — | — |
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| Parent Company | 86 | 120 | -28.3% |
| Credit And Intent To Sell Losses On Available For Sale Debt Securities And Loans | -68 | -82 | +17.1% |
| Gain Loss On Other Investments Net | -1,271 | -51 | -2392.2% |
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| Parent Company | 2 | 3 | -33.3% |
| Gains Loss On Investments And Disposition Of Business | -1,339 | -133 | -906.8% |
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| Fixed Maturities | -1,213 | -58 | -1991.4% |
| Mortgages | -104 | -77 | -35.1% |
| Other Investments | -22 | 2 | -1200.0% |
| Investment Management And Service Fees | 5,263 | 5,263 | 0.0% |
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| Alliance Bernstein · Investment Management And Related Services | 1,673 | 1,597 | +4.8% |
| Other Income | 1,348 | 1,298 | +3.9% |
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| Parent Company | -1 | 1 | -200.0% |
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| 5600000 | 6 | 21 | -71.4% |
| Revenue | 11,665 | 12,425 | -6.1% |
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| Parent Company | -1,463 | 1,563 | -193.6% |
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| Investment Management And Administrative Services · Related Party | 755 | 755 | 0.0% |
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| Related Party | 755 | 755 | 0.0% |
| Policyholder Benefits And Claims Incurred Net | 2,395 | 2,696 | -11.2% |
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| 5600000 | 1 | 8 | -87.5% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 38 | -6 | +733.3% |
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| 5600000 | -3 | 18 | -116.7% |
| Market Risk Benefit Change In Fair Value Gain Loss | -417 | -1,940 | +78.5% |
| Interest Credited To Policyholders Account Balances | 3,016 | 2,493 | +21.0% |
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| EG · Retirement | 347 | 337 | +3.0% |
| EI · Retirement | 56 | 65 | -13.8% |
| GMxB Core · Retirement | 7 | 7 | 0.0% |
| Gross Legacy [Member] · Corporate And Other | 12 | 14 | -14.3% |
| Momentum · Retirement | 12 | 13 | -7.7% |
| SCS · Retirement | 7,621 | 7,971 | -4.4% |
| Universal Life · Corporate And Other | 215 | 220 | -2.3% |
| Variable Universal Life · Corporate And Other | 218 | 188 | +16.0% |
| Labor And Related Expense | 2,434 | 2,451 | -0.7% |
| Insurance Commissions | 2,093 | 1,896 | +10.4% |
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| Asset Management · Operating Segments | 813 | 742 | +9.6% |
| Retirement · Operating Segments | 618 | 526 | +17.5% |
| Wealth Management · Operating Segments | 1,259 | 1,133 | +11.1% |
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| Corporate Non Segment | 318 | 352 | -9.7% |
| Intersegment Elimination | -915 | -857 | -6.8% |
| Interest Expense Operating | 224 | 226 | -0.9% |
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| Parent Company | 290 | 298 | -2.7% |
| Parent Company · Related Party | 82 | 88 | -6.8% |
| Deferred Policy Acquisition Cost Amortization Expense Net Investment Gains Losses | 789 | 711 | +11.0% |
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| Retirement · Operating Segments | 591 | 513 | +15.2% |
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| Corporate Non Segment | 198 | 198 | 0.0% |
| Other Cost And Expense Operating | 2,286 | 1,822 | +25.5% |
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| Parent Company | 50 | 43 | +16.3% |
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| Material Reconciling Items | 6 | — | — |
| Benefits Losses And Expenses | 12,858 | 10,349 | +24.2% |
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| Parent Company | 340 | 341 | -0.3% |
| Income Before Taxes | -1,193 | 2,076 | -157.5% |
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| Parent Company | -1,803 | 1,222 | -247.5% |
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| 5600000 | -80 | 20 | -500.0% |
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| Domestic Country | -1,366 | 1,867 | -173.2% |
| Foreign Country | 173 | 209 | -17.2% |
| Income Tax Expense (Benefit) | 156 | -280 | +155.7% |
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| Parent Company | 423 | 85 | +397.6% |
| Net Income | -1,037 | 1,796 | -157.7% |
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| Parent Company | -1,380 | 1,307 | -205.6% |
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| 5600000 | -63 | 16 | -493.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 343 | 516 | -33.5% |
| Net Income | -1,380 | 1,280 | -207.8% |
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| Parent Company | -1,380 | 1,307 | -205.6% |
| Preferred Stock Dividends And Other Adjustments | 61 | 80 | -23.8% |
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| Parent Company | 61 | 80 | -23.8% |
| Net Income Loss Available To Common Stockholders Basic | -1,441 | 1,200 | -220.1% |
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| Parent Company | -1,441 | 1,227 | -217.4% |
| Net Income Loss Available To Common Stockholders Diluted | -1,441 | 1,200 | -220.1% |
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| Parent Company | -1,441 | 1,227 | -217.4% |
| EPS (Basic) | -4.83 | 3.74 | -229.1% |
| EPS (Diluted) | -4.83 | 3.69 | -230.9% |
| Wtd Avg Shares (Basic) | 298.1 | 321.2 | -7.2% |
| Wtd Avg Shares (Diluted) | 298.1 | 324.8 | -8.2% |
| Comprehensive Income | 1,052 | 365 | +188.2% |
| Other Comprehensive Income | 2,432 | -915 | +365.8% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -1,550 | 1,439 | -207.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 12,462 | 6,964 | +78.9% |
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| Parent Company | 1,154 | 1,628 | -29.1% |
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| RGA Reinsurance Company | 12 | — | — |
| Non-Current Assets | |||
| Deferred Tax Assets | 2,577 | 2,003 | +28.7% |
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| Parent Company | 1,196 | 753 | +58.8% |
| Total Assets | 317,990 | 295,727 | +7.5% |
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| Asset Management · Operating Segments | 10,386 | 10,137 | +2.5% |
| Retirement · Operating Segments | 196,794 | 173,796 | +13.2% |
| Wealth Management · Operating Segments | 183 | 168 | +8.9% |
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| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 27 | 73 | -63.0% |
| Consolidated Entity · AB-Sponsored Investment Funds | 346 | 85 | +307.1% |
| Consolidated Limited Partnerships | 3.3 | 2.1 | +57.1% |
| Non-consolidated Vairable Interest Entities | 385.8 | 350.7 | +10.0% |
| Non-consolidated Vairable Interest Entities · AB-Sponsored Investment Funds | 51.3 | 46.9 | +9.4% |
| Parent Company | 6,673 | 8,865 | -24.7% |
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| Corporate Non Segment | 110,627 | 111,626 | -0.9% |
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| RGA Reinsurance Company | 11.6 | — | — |
| Operating Lease Right-of-Use Assets | 631 | 618 | +2.1% |
| Goodwill (Q) | — | — | — |
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| Investment Management | 5.1 | 5.1 | 0.0% |
| Other Assets | |||
| Investments Fixed Maturities Fair Value Option Variable Interest Entity | 2,943 | 2,053 | +43.4% |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,484 | 1,778 | +39.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 459 | 275 | +66.9% |
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| Fair Value Measurements Recurring | 2,943 | 2,053 | +43.4% |
| Other Equity Investments | 3,779 | 3,719 | +1.6% |
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| Parent Company | 340 | 359 | -5.3% |
| Other Investments | 10,968 | 8,537 | +28.5% |
| Investments | 121,004 | 116,441 | +3.9% |
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| Non-consolidated Vairable Interest Entities | 3.2 | 3 | +6.7% |
| Parent Company | 1,841 | 3,455 | -46.7% |
| Variable Interest Entity Primary Beneficiary · Collateralized Loan Obligations | 98 | 128 | -23.4% |
| Cash And Securities Segregated Under Federal And Other Regulations | 499 | 500 | -0.2% |
| Receivables From Brokers Dealers And Clearing Organizations | 2,162 | 1,961 | +10.2% |
| Deferred Policy Acquisition Costs | 7,523 | 7,170 | +4.9% |
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| CB · Corporate And Other | 98 | 107 | -8.4% |
| EG · Retirement | 789 | 768 | +2.7% |
| EI · Retirement | 153 | 154 | -0.6% |
| GMxB Core · Retirement | 1,587 | 1,605 | -1.1% |
| GMxB Legacy · Corporate And Other | 472 | 517 | -8.7% |
| IE · Retirement | 273 | 225 | +21.3% |
| IUL · Corporate And Other | 181 | 186 | -2.7% |
| Momentum · Retirement | 79 | 83 | -4.8% |
| Others [Member] | 19 | 20 | -5.0% |
| SCS · Retirement | 2,274 | 1,938 | +17.3% |
| Term · Corporate And Other | 288 | 314 | -8.3% |
| Universal Life · Corporate And Other | 167 | 170 | -1.8% |
| Variable Universal Life · Corporate And Other | 1,143 | 1,083 | +5.5% |
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| Corporate | 7,504 | 7,150 | +5.0% |
| Goodwill And Other Intangible Assets Net | 5,309 | 5,371 | -1.2% |
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| Parent Company | 1,203 | 1,216 | -1.1% |
| Reinsurance Recoverables On Paid Losses | 20,127 | 7,899 | +154.8% |
| Purchased Market Risk Benefits | 5,260 | 7,376 | -28.7% |
| Other Assets | 3,771 | 4,462 | -15.5% |
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| Parent Company | 105 | 230 | -54.3% |
| Market Risk Benefit Asset Amount | 752 | 863 | -12.9% |
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| GMxB Core · Retirement | 436 | 514 | -15.2% |
| Gross Legacy [Member] · Corporate And Other | 190 | 230 | -17.4% |
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| All Other Segments | 126 | 119 | +5.9% |
| Separate Account Assets | 136,544 | 134,717 | +1.4% |
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| Legacy · Corporate And Other | 28,276 | 33,214 | -14.9% |
| Legacy · Corporate And Other | 28,276 | 33,214 | -14.9% |
| Life · Corporate And Other | 91 | 98 | -7.1% |
| Life · Corporate And Other | 73 | 68 | +7.4% |
| Life · Corporate And Other | 20,870 | 18,611 | +12.1% |
| Life · Corporate And Other | 43 | 51 | -15.7% |
| Life · Corporate And Other | 21,077 | 18,828 | +11.9% |
| Other · Corporate And Other | 1,114 | 1,036 | +7.5% |
| Other · Corporate And Other | 1,863 | 1,631 | +14.2% |
| Other · Corporate And Other | 632 | 659 | -4.1% |
| Other · Corporate And Other | 12 | 13 | -7.7% |
| Other · Corporate And Other | 3,621 | 3,339 | +8.4% |
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| Retirement | 83,570 | 79,336 | +5.3% |
| Retirement · Bonds and Notes | 8 | 5 | +60.0% |
| Retirement · Common Stock | 573 | 508 | +12.8% |
| Retirement · Mutual Funds | 82,973 | 78,808 | +5.3% |
| Retirement · Separate Account Debt Security | 16 | 15 | +6.7% |
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| Bonds and Notes | 1,213 | 1,139 | +6.5% |
| Common Stock | 2,509 | 2,207 | +13.7% |
| Mutual Funds | 132,751 | 131,292 | +1.1% |
| Separate Account Debt Security | 71 | 79 | -10.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,835 | 3,833 | +0.1% |
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| Parent Company | 3,835 | 3,833 | +0.1% |
| Total Liabilities | 316,202 | 292,179 | +8.2% |
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| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 0 | 1 | -100.0% |
| Consolidated Entity · AB-Sponsored Investment Funds | 25 | 0 | — |
| Parent Company | 6,747 | 7,280 | -7.3% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 77,162 | 76,641 | +0.7% |
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| Fair Value Inputs Level2 · Asset Backed Securities | 14,513 | 13,467 | +7.8% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,552 | 3,913 | +16.3% |
| Fair Value Inputs Level2 · Corporate | 42,345 | 46,879 | -9.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 73,083 | 73,929 | -1.1% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 482 | 554 | -13.0% |
| Fair Value Inputs Level2 · Redeemable Preferred Stock | 58 | 59 | -1.7% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 7,086 | 4,383 | +61.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 310 | 386 | -19.7% |
| Fair Value Inputs Level2 · US Treasury And Government | 3,737 | 4,288 | -12.8% |
| Fair Value Inputs Level3 · Asset Backed Securities | 1,545 | 285 | +442.1% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 38 | 8 | +375.0% |
| Fair Value Inputs Level3 · Corporate | 2,496 | 2,419 | +3.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,079 | 2,712 | +50.4% |
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| Asset Backed Securities | 16,058 | 13,752 | +16.8% |
| Asset Backed Securities · Fair Value Measurements Recurring | 16,058 | 13,752 | +16.8% |
| Commercial Mortgage Backed Securities | 4,590 | 3,921 | +17.1% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,590 | 3,921 | +17.1% |
| Corporate Debt Securities | 44,841 | 49,298 | -9.0% |
| Corporate · Fair Value Measurements Recurring | 44,841 | 49,298 | -9.0% |
| Foreign Government Debt Securities | 482 | 554 | -13.0% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 482 | 554 | -13.0% |
| Redeemable Preferred Stock | 58 | 59 | -1.7% |
| Redeemable Preferred Stock · Fair Value Measurements Recurring | 58 | 59 | -1.7% |
| Residential Mortgage Backed Securities | 7,086 | 4,383 | +61.7% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 7,086 | 4,383 | +61.7% |
| US States And Political Subdivisions | 310 | 386 | -19.7% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 310 | 386 | -19.7% |
| US Treasury And Government | 3,737 | 4,288 | -12.8% |
| US Treasury And Government · Fair Value Measurements Recurring | 3,737 | 4,288 | -12.8% |
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| Fair Value Measurements Recurring | 77,162 | 76,641 | +0.7% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 22,668 | 20,072 | +12.9% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 21,907 | 18,567 | +18.0% |
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| Carrying Reported Amount Fair Value Disclosure | 22,668 | 20,072 | +12.9% |
| Estimate Of Fair Value Fair Value Disclosure | 21,907 | 18,567 | +18.0% |
| Trading Securities Debt | 1,572 | 1,089 | +44.4% |
| Policyholder Contract Deposits | 133,433 | 110,929 | +20.3% |
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| Retirement · Operating Segments | 118,537 | 96,407 | +23.0% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2,777 | 1,996 | +39.1% |
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| Corporate Non Segment | 14,896 | 14,522 | +2.6% |
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| Carrying Reported Amount Fair Value Disclosure | 2,808 | 2,046 | +37.2% |
| Estimate Of Fair Value Fair Value Disclosure | 2,777 | 1,996 | +39.1% |
| Market Risk Benefit Liability Amount | 10,153 | 11,810 | -14.0% |
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| GMxB Core · Retirement | 1,240 | 1,010 | +22.8% |
| Gross Legacy [Member] · Corporate And Other | 8,823 | 10,738 | -17.8% |
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| All Other Segments | 90 | 62 | +45.2% |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 10,153 | 11,810 | -14.0% |
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| Fair Value Measurements Recurring | 10,153 | 11,810 | -14.0% |
| Liability For Future Policy Benefits | 17,660 | 17,613 | +0.3% |
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| Future policyholder benefits total | 15,476 | 15,508 | -0.2% |
| Group Pension | 432 | 460 | -6.1% |
| Group Pension · Corporate And Other | 432 | 460 | -6.1% |
| Health | 1,316 | 1,362 | -3.4% |
| Health · Corporate And Other | 1,316 | 1,362 | -3.4% |
| Other | 936 | 901 | +3.9% |
| Other policyholder funds and dividends payable | 2,184 | 2,105 | +3.8% |
| Payout | 5,243 | 5,050 | +3.8% |
| Payout · Retirement | 5,243 | 5,050 | +3.8% |
| Subtotal | 9,560 | 9,403 | +1.7% |
| Term | 1,241 | 1,285 | -3.4% |
| Term · Corporate And Other | 1,241 | 1,285 | -3.4% |
| Universal Life | 1,328 | 1,246 | +6.6% |
| Universal Life · Corporate And Other | 1,328 | 1,246 | +6.6% |
| Whole Life Closed Block and Open Block products | 4,980 | 5,204 | -4.3% |
| Payables To Broker Dealers And Clearing Organizations | 1,370 | 775 | +76.8% |
| Payables To Customers | 1,937 | 1,933 | +0.2% |
| Reinsurance Payable | 1,542 | 1,421 | +8.5% |
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| First Allmerica-GAF | 75 | 77 | -2.6% |
| Protective Life Insurance Company | 91 | 106 | -14.2% |
| RGA Reinsurance Company | 1,234 | 2,187 | -43.6% |
| Short Term Borrowings | 25 | — | — |
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| Collateralized Loan Obligations | 25 | — | — |
| Notes Issued By Consolidated Variable Interest Entity Fair Value Option | 2,702 | 2,116 | +27.7% |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,454 | 1,933 | +27.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 254 | 172 | +47.7% |
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| Fair Value Measurements Recurring | 2,708 | 2,105 | +28.6% |
| Other Liabilities | 7,001 | 7,032 | -0.4% |
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| Parent Company | 99 | 109 | -9.2% |
| Separate Accounts Liability | 136,544 | 134,717 | +1.4% |
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| EG · Retirement | 33,714 | 30,546 | +10.4% |
| EI · Retirement | 4,836 | 4,782 | +1.1% |
| GMxB Core · Retirement | 30,720 | 30,411 | +1.0% |
| Gross Legacy [Member] · Corporate And Other | 28,209 | 33,199 | -15.0% |
| IE · Retirement | 5,312 | 4,885 | +8.7% |
| Momentum · Retirement | 5,174 | 4,813 | +7.5% |
| Variable Universal Life · Corporate And Other | 20,383 | 18,176 | +12.1% |
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| All Other Segments | 8,196 | 7,905 | +3.7% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 12,365 | 12,055 | +2.6% |
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| Carrying Reported Amount Fair Value Disclosure | 12,365 | 12,055 | +2.6% |
| Estimate Of Fair Value Fair Value Disclosure | 12,365 | 12,055 | +2.6% |
| Stockholders' Equity | |||
| Preferred Stock And Additional Paid In Capital Value Issued | 1,068 | 1,507 | -29.1% |
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| Parent Company | 1,068 | 1,507 | -29.1% |
| Common Stock | 5 | 5 | 0.0% |
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| Parent Company | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 1,932 | 2,336 | -17.3% |
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| Parent Company | 1,932 | 2,336 | -17.3% |
| Treasury Stock Common Value | -5,165 | -4,198 | -23.0% |
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| Parent Company | -5,165 | -4,198 | -23.0% |
| Retained Earnings | 8,366 | 10,627 | -21.3% |
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| Parent Company | 8,366 | 10,647 | -21.4% |
| Accumulated Other Comprehensive Income | -6,280 | -8,712 | +27.9% |
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| Parent Company | -6,280 | -8,712 | +27.9% |
| Total Stockholders' Equity | -74 | 1,565 | -104.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -67 | 80 | -183.8% |
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| Parent Company | -74 | 1,585 | -104.7% |
| Minority Interest | 1,540 | 1,858 | -17.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,466 | 3,423 | -57.2% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -563 | -579 | +2.8% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -58 | -88 | +34.1% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -4,722 | -7,334 | +35.6% |
| Accumulated Net Unrealized Investment Gain Loss · AOCI Gains (Losses) Related To Net Unrealized Investment Gains (Losses) [Member] | -4,910 | -7,539 | +34.9% |
| Accumulated Net Unrealized Investment Gain Loss · Deferred Income Tax Asset (Liability) [Member] | 10 | 464 | -97.8% |
| Accumulated Net Unrealized Investment Gain Loss · Net Unrealized Gains (Losses) on Investments | -4,944 | -8,074 | +38.8% |
| Accumulated Net Unrealized Investment Gain Loss · Policyholders’ Liabilities | 24 | 71 | -66.2% |
| Accumulated Other Comprehensive Income | -6,280 | -8,712 | +27.9% |
| Additional Paid In Capital | 1,932 | 2,336 | -17.3% |
| Aoci Attributable To Noncontrolling Interest | -25 | -42 | +40.5% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -6,305 | -8,754 | +28.0% |
| Common Stock | 5 | 5 | 0.0% |
| Liability for future policy benefits - current discount rate component | 204 | 372 | -45.2% |
| Market risk benefits - instrument-specific credit risk component | -1,166 | -1,125 | -3.6% |
| Noncontrolling Interest | 1,540 | 1,858 | -17.1% |
| Parent | -74 | 1,565 | -104.7% |
| Preferred Stock Including Additional Paid In Capital | 1,068 | 1,507 | -29.1% |
| Retained Earnings | 8,366 | 10,627 | -21.3% |
| Treasury Stock Common | -5,165 | -4,198 | -23.0% |
| Total Liabilities & Equity | 317,990 | 295,727 | +7.5% |
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| Parent Company | 6,673 | 8,865 | -24.7% |
| Mortgages Held For Sale Fair Value Disclosure | 50 | — | — |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 50 | — | — |
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| Fair Value Measurements Recurring | 50 | — | — |
| Loans Insurance Policy | 1,862 | 4,330 | -57.0% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 1,958 | 4,559 | -57.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,862 | 4,330 | -57.0% |
| Estimate Of Fair Value Fair Value Disclosure | 1,958 | 4,559 | -57.1% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 322 | 125 | +157.6% |
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| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 10 | 17 | -41.2% |
| Consolidated Entity · AB-Sponsored Investment Funds | 169 | 32 | +428.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Investments | 1,271 | 51 | +2392.2% |
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| Parent Company | -2 | -3 | +33.3% |
| Net Investment Net Realized And Unrealized Gain Loss On Trading Securities | -95 | -82 | -15.9% |
| Income Loss Due To Novation In Pre Tax Net Income | 499 | — | — |
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| Novation | 499 | — | — |
| Increase Decrease In Asset Retirement Obligations | 18 | 14 | +28.6% |
| Increase Decrease In Employee Related Liabilities | 277 | 285 | -2.8% |
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| Parent Company | 69 | 91 | -24.2% |
| Other Depreciation Amortization And Accretion | 872 | 868 | +0.5% |
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| Parent Company | 48 | 46 | +4.3% |
| Equity Income Loss From Limited Partnerships | -221 | -174 | -27.0% |
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -135 | -446 | +69.7% |
| Increase Decrease In Reinsurance Recoverable | -1,207 | -868 | -39.1% |
| Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations | 1 | 368 | -99.7% |
| Increase Decrease In Deferred Policy Acquisition Costs | -1,169 | -1,177 | +0.7% |
| Increase Decrease In Future Policy Benefit Reserves | 91 | 394 | -76.9% |
| Increase Decrease In Accrued Income Taxes Payable | -968 | 315 | -407.3% |
| Other Non-Cash Items | -75 | 112 | -167.0% |
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| Parent Company | 63 | -6 | +1150.0% |
| Net Cash from Operations | 714 | 2,006 | -64.4% |
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| Parent Company | 2,554 | 1,426 | +79.1% |
| Deferred Income Taxes | 1,048 | -138 | +859.4% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | 18,740 | 10,934 | +71.4% |
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| Parent Company | 652 | 1,270 | -48.7% |
| Proceeds From Sale And Maturity At Fair Value Using Fair Value Option | 773 | 875 | -11.7% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 2,128 | 1,170 | +81.9% |
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | 550 | 1,087 | -49.4% |
| Proceeds From Sale Of Short Term Investments | 141 | 836 | -83.1% |
| Proceeds From Sale And Maturity Of Other Investments | 585 | 777 | -24.7% |
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| Parent Company | 22 | 6 | +266.7% |
| Purchases of Investments | -25,955 | -21,058 | -23.3% |
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| Parent Company | -401 | -481 | +16.6% |
| Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option | -1,706 | -1,253 | -36.2% |
| Payments To Acquire Mortgage Notes Receivable | -4,768 | -3,162 | -50.8% |
| Payments To Acquire Mortgage Loans At Fair Value Using The Fair Value Option | -50 | — | — |
| Payments To Acquire Trading Securities Heldforinvestment | -954 | -2,219 | +57.0% |
| Payments To Acquire Short Term Investments | -199 | -423 | +53.0% |
| Payments To Acquire Other Investments | -435 | -278 | -56.5% |
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| Parent Company | -18 | — | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | 606 | -3,131 | +119.4% |
| Investment In Capitalized Software Leasehold Improvements And E D P Equipment | -34 | -153 | +77.8% |
| Other Investing Activities | -390 | 143 | -372.7% |
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| Parent Company | 16 | 5 | +220.0% |
| Net Cash from Investing | -10,968 | -15,855 | +30.8% |
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| Parent Company | 171 | 997 | -82.8% |
| Noncash Transaction Transfer Of Securities To Reinsurer | -8,777 | — | — |
| Noncash Transaction Transfer Of Policy Loans To Reinsurer | -2,533 | — | — |
| Financing Activities | |||
| Proceeds From Annuities And Investment Certificates | 26,745 | 19,094 | +40.1% |
| Repayments Of Annuities And Investment Certificates | -12,124 | -10,518 | -15.3% |
| Annuities And Investment Certificates Transfer To From Separate Accounts | 1,925 | 1,749 | +10.1% |
| Payments Of Market Risk Benefits | -670 | -683 | +1.9% |
| Proceeds From Repayments Of Short Term Debt | 25 | -254 | +109.8% |
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| Parent Company | 495 | — | — |
| Increase Decrease In Collateralized Pledged Assets | -277 | -85 | -225.9% |
| Increase Decrease In Collateralized Pledged Liabilities | 2,604 | 4,849 | -46.3% |
| Proceeds From Issuance Of Long Term Debt | 495 | — | — |
| Repayments Of Senior Debt | -500 | -565 | +11.5% |
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| Parent Company | -500 | -565 | +11.5% |
| Proceeds From Collateralized Loan Obligations | 46 | 52 | -11.5% |
| Repayments Of Collateralized Loan Obligations | -52 | -61 | +14.8% |
| Proceeds From Issuance Of Debt Consolidated Variable Interest Entity | 1,808 | 552 | +227.5% |
| Repayments Of Issuance Of Debt Consolidated Variable Interest Entity | -1,210 | -16 | -7462.5% |
| Payments Of Dividends Common Stock | -314 | -302 | -4.0% |
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| Parent Company | -314 | -302 | -4.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -61 | -80 | +23.8% |
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| Parent Company | -61 | -80 | +23.8% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -449 | -55 | -716.4% |
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| Parent Company | -449 | -55 | -716.4% |
| Payments To Acquire Noncontrolling Interests | -761 | -35 | -2074.3% |
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| Parent Company | -761 | -185 | -311.4% |
| Purchase Of Noncontrolling Interests For Share Based Compensation Plan | -162 | -157 | -3.2% |
| Share Repurchases | -1,450 | -1,014 | -43.0% |
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| Parent Company | -1,450 | -1,014 | -43.0% |
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| Accelerated Share Repurchase Agreement | -1.5 | -1 | -50.0% |
| Payments To Redemptions From Noncontrolling Interests | 214 | 340 | -37.1% |
| Payments To Minority Shareholders | -393 | -384 | -2.3% |
| Increase Decrease In Securities Lending Payable | 272 | 21 | +1195.2% |
| Proceeds From Payments For Other Financing Activities | 5 | -7 | +171.4% |
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| Parent Company | -12 | 14 | -185.7% |
| Net Cash from Financing | 15,716 | 12,441 | +26.3% |
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| Parent Company | -3,199 | -2,187 | -46.3% |
| Supplemental | |||
| Interest Paid | 293 | 318 | -7.9% |
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| Parent Company | 205 | 192 | +6.8% |
| Current Federal Tax Expense Benefit | 430 | -159 | +370.4% |
| Current State And Local Tax Expense Benefit (FY) | — | — | — |
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| NY | 39 | 43 | -9.3% |
| State And Local Tax Jurisdiction Other | 57 | 11 | +418.2% |
| Current Foreign Tax Expense Benefit (FY) | — | — | — |
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| Foreign Tax Jurisdiction Other | 50 | 7 | +614.3% |
| Income Taxes Paid | 576 | -38 | +1615.8% |
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| Parent Company | 12 | -17 | +170.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36 | -20 | +280.0% |
| Net Change in Cash | 5,498 | -1,428 | +485.0% |
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| Parent Company | -474 | 236 | -300.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,462 | 6,964 | +78.9% |
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| Parent Company | 1,154 | 1,628 | -29.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.