Equitable Holdings, Inc.
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EQH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Insurance Commissions And Fees | 429 | 636 | -32.5% |
| Premiums Earned Net | 240 | 304 | -21.1% |
| Derivative Gain Loss On Derivative Net | 580 | 799 | -27.4% |
Show Derivative Risk breakouts |
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| Credit Default Swap · Nondesignated | 3 | — | — |
| Currency forwards · Nondesignated | 2 | — | — |
| Currency Swap · Designated As Hedging Instrument | 1 | — | — |
| Embedded Derivative Financial Instruments · Nondesignated | 2,431 | 2,978 | -18.4% |
| Equity Swap · Nondesignated | 520 | 705 | -26.2% |
| Forward Contracts · Nondesignated | -35 | — | — |
| Futures · Nondesignated | -85 | -200 | +57.5% |
| Futures · Nondesignated | 2 | -23 | +108.7% |
| Interest Rate Swap · Nondesignated | -6 | 15 | -140.0% |
| Modco Payable · Nondesignated | -6 | — | — |
| SCS, SIO, MSO and IUL indexed features’ liability · Nondesignated | 2,437 | 2,978 | -18.2% |
| Stock Option · Nondesignated | -2,253 | -2,645 | +14.8% |
| Total derivative instruments | 580 | 799 | -27.4% |
Show Hedging Designation breakouts |
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| Designated As Hedging Instrument · Cash Flow Hedging | 1 | — | — |
| Nondesignated | -1,852 | -2,179 | +15.0% |
| Other Investment Income Loss | 1,284 | 1,248 | +2.9% |
Show Derivative Risk breakouts |
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| Currency Swap · Designated As Hedging Instrument | 5 | 6 | -16.7% |
| Interest Rate Swap · Designated As Hedging Instrument | 7 | -3 | +333.3% |
| Total derivative instruments | 12 | 3 | +300.0% |
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| Designated As Hedging Instrument · Cash Flow Hedging | 12 | 3 | +300.0% |
| Credit And Intent To Sell Losses On Available For Sale Debt Securities And Loans | 7 | — | — |
| Gain Loss On Other Investments Net | -36 | -14 | -157.1% |
| Gains Loss On Investments And Disposition Of Business | -29 | -14 | -107.1% |
Show Investment Type breakouts |
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| Fixed Maturities | -20 | -8 | -150.0% |
| Mortgages | -5 | -7 | +28.6% |
| Other Investment Companies | -4 | 1 | -500.0% |
| Investment Management And Service Fees | 1,327 | 1,285 | +3.3% |
| Other Income | 399 | 318 | +25.5% |
| Revenue | 4,230 | 4,576 | -7.6% |
| Policyholder Benefits And Claims Incurred Net | 385 | 759 | -49.3% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 9 | -2 | +550.0% |
| Market Risk Benefit Change In Fair Value Gain Loss | 325 | 672 | -51.6% |
| Interest Credited To Policyholders Account Balances | 770 | 678 | +13.6% |
Show Product Lines breakouts |
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| EG · Retirement | 49 | 53 | -7.5% |
| EI · Retirement | 13 | 14 | -7.1% |
| GMxB Core · Retirement | 2 | 2 | 0.0% |
| Gross Legacy [Member] · Corporate And Other | 3 | 2 | +50.0% |
| Momentum · Retirement | 3 | 3 | 0.0% |
| SCS · Retirement | -1,890 | -2,490 | +24.1% |
| Universal Life · Corporate And Other | 53 | 54 | -1.9% |
| Variable Universal Life · Corporate And Other | 39 | 32 | +21.9% |
| Labor And Related Expense | 625 | 601 | +4.0% |
| Insurance Commissions | 556 | 501 | +11.0% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 197 | 201 | -2.0% |
| Retirement · Operating Segments | 171 | 142 | +20.4% |
| Wealth Management · Operating Segments | 348 | 293 | +18.8% |
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| Corporate Non Segment | 78 | 83 | -6.0% |
| Intersegment Elimination | -238 | -218 | -9.2% |
| Interest Expense Operating | 62 | 55 | +12.7% |
| Deferred Policy Acquisition Cost Amortization Expense Net Investment Gains Losses | 209 | 188 | +11.2% |
Show Business Segments breakouts |
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| Retirement · Operating Segments | 160 | 139 | +15.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 49 | 49 | 0.0% |
| Other Cost And Expense Operating | 402 | 950 | -57.7% |
| Benefits Losses And Expenses | 3,343 | 4,402 | -24.1% |
| Income Before Taxes | 887 | 174 | +409.8% |
| Income Tax Expense (Benefit) | -156 | -24 | -550.0% |
| Net Income | 731 | 150 | +387.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 110 | 87 | +26.4% |
| Net Income | 621 | 63 | +885.7% |
| Preferred Stock Dividends And Other Adjustments | 14 | 14 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 607 | 49 | +1138.8% |
| Net Income Loss Available To Common Stockholders Diluted | 607 | 49 | +1138.8% |
| EPS (Basic) | 2.16 | 0.16 | +1250.0% |
| EPS (Diluted) | 2.14 | 0.16 | +1237.5% |
| Wtd Avg Shares (Basic) | 281.3 | 307.8 | -8.6% |
| Wtd Avg Shares (Diluted) | 283.8 | 311.9 | -9.0% |
| Comprehensive Income | 601 | 1,208 | -50.2% |
| Other Comprehensive Income | -20 | 1,145 | -101.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9,904 | 8,164 | +21.3% |
| Non-Current Assets | |||
| Deferred Tax Assets | 2,611 | — | — |
| Total Assets | 310,382 | — | — |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 10,322 | — | — |
| Retirement · Operating Segments | 192,388 | — | — |
| Wealth Management · Operating Segments | 250 | — | — |
Show Consolidated Entities breakouts |
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| Consolidated Entities · AB-Sponsored Investment Funds | 422 | — | — |
| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 27 | — | — |
| Consolidated Limited Partnerships | 3.6 | — | — |
| Non-consolidated Vairable Interest Entities (VIE) [Member] | 387.1 | — | — |
| Non-consolidated Vairable Interest Entities (VIE) [Member] · AB-Sponsored Investment Funds | 50.8 | — | — |
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| Corporate Non Segment | 107,422 | — | — |
| Other Assets | |||
| Investments Fixed Maturities Fair Value Option Variable Interest Entity | 2,934 | 2,105 | +39.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,495 | 1,842 | +35.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 439 | 263 | +66.9% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 2,934 | 2,105 | +39.4% |
| Other Equity Investments | 3,670 | 3,748 | -2.1% |
| Other Investments | 9,920 | 8,971 | +10.6% |
| Investments | 121,679 | — | — |
Show Consolidated Entities breakouts |
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| Non-consolidated Vairable Interest Entities (VIE) [Member] | 3.1 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Loan Obligations | 128 | — | — |
| Cash And Securities Segregated Under Federal And Other Regulations | 351 | 772 | -54.5% |
| Receivables From Brokers Dealers And Clearing Organizations | 2,183 | 1,931 | +13.1% |
| Deferred Policy Acquisition Costs | 7,584 | 7,262 | +4.4% |
Show Product Lines breakouts |
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| CB · Corporate And Other | 96 | 105 | -8.6% |
| EG · Retirement | 792 | 771 | +2.7% |
| EI · Retirement | 153 | 154 | -0.6% |
| GMxB Core · Retirement | 1,584 | 1,604 | -1.2% |
| GMxB Legacy · Corporate And Other | 462 | 504 | -8.3% |
| IE · Retirement | 285 | 236 | +20.8% |
| IUL · Corporate And Other | 179 | 186 | -3.8% |
| Momentum · Retirement | 78 | 82 | -4.9% |
| Others [Member] | 21 | — | — |
| SCS · Retirement | 2,343 | 2,018 | +16.1% |
| Term · Corporate And Other | 273 | 307 | -11.1% |
| Universal Life · Corporate And Other | 165 | 172 | -4.1% |
| Variable Universal Life · Corporate And Other | 1,153 | 1,102 | +4.6% |
Show Business Segments breakouts |
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| Corporate | 7,563 | 7,241 | +4.4% |
| Goodwill And Other Intangible Assets Net | 5,350 | 5,356 | -0.1% |
| Reinsurance Recoverables On Paid Losses | 20,373 | — | — |
| Purchased Market Risk Benefits | 5,266 | — | — |
| Other Assets | 3,936 | — | — |
| Market Risk Benefit Asset Amount | 675 | — | — |
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| GMxB Core · Retirement | 413 | — | — |
| Gross Legacy [Member] · Corporate And Other | 158 | — | — |
Show Business Segments breakouts |
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| All Other Segments | 104 | — | — |
| Separate Account Assets | 130,470 | — | — |
Show Product Lines breakouts |
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| Legacy · Corporate And Other | 26,285 | — | — |
| Legacy · Corporate And Other | 26,285 | — | — |
| Life · Corporate And Other | 41 | — | — |
| Life · Corporate And Other | 68 | — | — |
| Life · Corporate And Other | 20,071 | — | — |
| Life · Corporate And Other | 92 | — | — |
| Life · Corporate And Other | 20,272 | — | — |
| Other · Corporate And Other | 13 | — | — |
| Other · Corporate And Other | 1,783 | — | — |
| Other · Corporate And Other | 578 | — | — |
| Other · Corporate And Other | 1,131 | — | — |
| Other · Corporate And Other | 3,505 | — | — |
Show Business Segments breakouts |
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| Retirement | 80,408 | — | — |
| Retirement · Bonds and Notes | 6 | — | — |
| Retirement · Common Stock | 594 | — | — |
| Retirement · Mutual Funds | 79,793 | — | — |
| Retirement · Separate Account Debt Security | 15 | — | — |
Show Separate Account Asset Category breakouts |
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| Bonds and Notes | 1,229 | — | — |
| Common Stock | 2,445 | — | — |
| Mutual Funds | 126,727 | — | — |
| Separate Account Debt Security | 69 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,837 | 4,330 | -11.4% |
| Total Liabilities | 308,132 | — | — |
Show Consolidated Entities breakouts |
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| Consolidated Entities · AB-Sponsored Investment Funds | 33 | — | — |
| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 0 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 78,808 | 77,997 | +1.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Asset Backed Securities | 14,691 | 13,237 | +11.0% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,592 | 4,148 | +10.7% |
| Fair Value Inputs Level2 · Corporate | 42,970 | 47,106 | -8.8% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 74,392 | 75,510 | -1.5% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 470 | 559 | -15.9% |
| Fair Value Inputs Level2 · Redeemable Preferred Stock | 57 | 57 | 0.0% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 7,604 | 5,260 | +44.6% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 308 | 389 | -20.8% |
| Fair Value Inputs Level2 · US Treasury And Government | 3,700 | 4,754 | -22.2% |
| Fair Value Inputs Level3 · Asset Backed Securities | 1,636 | 648 | +152.5% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 40 | 8 | +400.0% |
| Fair Value Inputs Level3 · Corporate | 2,740 | 1,831 | +49.6% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,416 | 2,487 | +77.6% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 16,327 | 13,885 | +17.6% |
| Asset Backed Securities · Fair Value Measurements Recurring | 16,327 | 13,885 | +17.6% |
| Commercial Mortgage Backed Securities | 4,632 | 4,156 | +11.5% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,632 | 4,156 | +11.5% |
| Corporate Debt Securities | 45,710 | 48,937 | -6.6% |
| Corporate · Fair Value Measurements Recurring | 45,710 | 48,937 | -6.6% |
| Foreign Government Debt Securities | 470 | 559 | -15.9% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 470 | 559 | -15.9% |
| Redeemable Preferred Stock | 57 | 57 | 0.0% |
| Redeemable Preferred Stock · Fair Value Measurements Recurring | 57 | 57 | 0.0% |
| Residential Mortgage Backed Securities | 7,604 | 5,260 | +44.6% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 7,604 | 5,260 | +44.6% |
| US States And Political Subdivisions | 308 | 389 | -20.8% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 308 | 389 | -20.8% |
| US Treasury And Government | 3,700 | 4,754 | -22.2% |
| US Treasury And Government · Fair Value Measurements Recurring | 3,700 | 4,754 | -22.2% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 78,808 | 77,997 | +1.0% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 22,785 | 20,566 | +10.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 21,852 | 19,353 | +12.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 22,785 | 20,566 | +10.8% |
| Estimate Of Fair Value Fair Value Disclosure | 21,852 | 19,353 | +12.9% |
| Trading Securities Debt | 1,645 | — | — |
| Policyholder Contract Deposits | 132,662 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2,910 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 2,952 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 2,910 | — | — |
| Market Risk Benefit Liability Amount | 9,825 | — | — |
Show Product Lines breakouts |
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| GMxB Core · Retirement | 1,219 | — | — |
| Gross Legacy [Member] · Corporate And Other | 8,493 | — | — |
Show Business Segments breakouts |
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| All Other Segments | 113 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 9,825 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 9,825 | — | — |
| Liability For Future Policy Benefits | 17,441 | — | — |
Show Product Lines breakouts |
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| Future policyholder benefits total | 15,336 | — | — |
| Group Pension · Corporate And Other | 417 | 454 | -8.1% |
| Health · Corporate And Other | 1,274 | 1,353 | -5.8% |
| Other | 933 | — | — |
| Other policyholder funds and dividends payable | 2,105 | — | — |
| Payout · Retirement | 5,243 | 4,782 | +9.6% |
| Subtotal | 9,490 | — | — |
| Term · Corporate And Other | 1,209 | 1,292 | -6.4% |
| Universal Life · Corporate And Other | 1,347 | 1,264 | +6.6% |
| Whole Life Closed Block and Open Block products | 4,913 | — | — |
| Payables To Broker Dealers And Clearing Organizations | 665 | 642 | +3.6% |
| Payables To Customers | 1,988 | 2,135 | -6.9% |
| Reinsurance Payable | 1,306 | — | — |
| Notes Issued By Consolidated Variable Interest Entity Fair Value Option | 3,090 | 2,110 | +46.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,785 | 1,931 | +44.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 293 | 168 | +74.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 3,078 | 2,099 | +46.6% |
| Other Liabilities | 6,848 | — | — |
| Separate Accounts Liability | 130,470 | — | — |
Show Product Lines breakouts |
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| EG · Retirement | 32,461 | 29,229 | +11.1% |
| EI · Retirement | 4,516 | 4,444 | +1.6% |
| GMxB Core · Retirement | 29,457 | 29,201 | +0.9% |
| Gross Legacy [Member] · Corporate And Other | 26,275 | 27,408 | -4.1% |
| IE · Retirement | 5,186 | 4,720 | +9.9% |
| Momentum · Retirement | 4,945 | 4,637 | +6.6% |
| Variable Universal Life · Corporate And Other | 19,625 | 17,464 | +12.4% |
Show Business Segments breakouts |
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| All Other Segments | 8,005 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 12,179 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 12,179 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 12,179 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -286 | -272 | -5.1% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Agricultural mortgages: | -8 | -13 | +38.5% |
| Commercial Loan | -268 | -254 | -5.5% |
| Residential Mortgage | -10 | -5 | -100.0% |
| Stockholders' Equity | |||
| Preferred Stock And Additional Paid In Capital Value Issued | 1,068 | 1,507 | -29.1% |
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 1,915 | 2,305 | -16.9% |
| Treasury Stock Common Value | -5,190 | -4,296 | -20.8% |
| Retained Earnings | 8,775 | — | — |
| Accumulated Other Comprehensive Income | -6,300 | — | — |
| Total Stockholders' Equity | 273 | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5 | 22 | -122.7% |
| Minority Interest | 1,587 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,860 | 4,205 | -55.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -525 | — | — |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -64 | — | — |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -5,511 | — | — |
| Accumulated Net Unrealized Investment Gain Loss · AOCI Gains (Losses) Related To Net Unrealized Investment Gains (Losses) [Member] | -5,616 | -6,881 | +18.4% |
| Accumulated Net Unrealized Investment Gain Loss · Deferred Income Tax Asset (Liability) [Member] | 193 | 279 | -30.8% |
| Accumulated Net Unrealized Investment Gain Loss · Net Unrealized Gains (Losses) on Investments | -5,828 | -7,226 | +19.3% |
| Accumulated Net Unrealized Investment Gain Loss · Policyholders’ Liabilities | 19 | 66 | -71.2% |
| Accumulated Other Comprehensive Income | -6,300 | -7,567 | +16.7% |
| Additional Paid In Capital | 1,915 | 2,305 | -16.9% |
| Aoci Attributable To Noncontrolling Interest | -27 | — | — |
| Aoci Including Portion Attributable To Noncontrolling Interest | -6,327 | — | — |
| Common Stock | 5 | 5 | 0.0% |
| Liability for future policy benefits - current discount rate component | 280 | — | — |
| Market risk benefits - instrument-specific credit risk component | -507 | — | — |
| Noncontrolling Interest | 1,587 | 1,804 | -12.0% |
| Parent | 273 | 2,401 | -88.6% |
| Preferred Stock Including Additional Paid In Capital | 1,068 | 1,507 | -29.1% |
| Retained Earnings | 8,775 | 10,447 | -16.0% |
| Treasury Stock Common | -5,190 | -4,296 | -20.8% |
| Total Liabilities & Equity | 310,382 | — | — |
| Mortgages Held For Sale Fair Value Disclosure | 72 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 72 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 72 | — | — |
| Loans Insurance Policy | 1,845 | 4,318 | -57.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 1,922 | 4,553 | -57.8% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,845 | 4,318 | -57.3% |
| Estimate Of Fair Value Fair Value Disclosure | 1,922 | 4,553 | -57.8% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 390 | 289 | +34.9% |
Show Consolidated Entities breakouts |
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| Consolidated Entities · AB-Sponsored Investment Funds | 246 | — | — |
| Consolidated Entity Excluding Vie · AB-Sponsored Investment Funds | 10 | 13 | -23.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Investments | 36 | 14 | +157.1% |
| Net Investment Net Realized And Unrealized Gain Loss On Trading Securities | 31 | 1 | +3000.0% |
| Income Loss Due To Novation In Pre Tax Net Income | 13 | 499 | -97.4% |
| Increase Decrease In Employee Related Liabilities | 22 | 26 | -15.4% |
| Other Depreciation Amortization And Accretion | 224 | 213 | +5.2% |
| Equity Income Loss From Limited Partnerships | -29 | -28 | -3.6% |
| Increase Decrease In Broker Dealer Related Receivables Payables Net | -17 | 248 | -106.9% |
| Increase Decrease In Reinsurance Recoverable | -768 | -307 | -150.2% |
| Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations | 148 | -272 | +154.4% |
| Increase Decrease In Deferred Policy Acquisition Costs | -301 | -282 | -6.7% |
| Increase Decrease In Future Policy Benefit Reserves | -74 | 28 | -364.3% |
| Increase Decrease In Accrued Income Taxes Payable | -35 | 6 | -683.3% |
| Other Non-Cash Items | 430 | -72 | +697.2% |
| Net Cash from Operations | 499 | 158 | +215.8% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,762 | 4,470 | -38.2% |
| Proceeds From Sale And Maturity At Fair Value Using Fair Value Option | 155 | 131 | +18.3% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 485 | 349 | +39.0% |
| Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment | 142 | 168 | -15.5% |
| Proceeds From Sale Of Short Term Investments | 3 | 34 | -91.2% |
| Proceeds From Sale And Maturity Of Other Investments | 213 | 130 | +63.8% |
| Purchases of Investments | -5,356 | -4,989 | -7.4% |
| Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option | -183 | -190 | +3.7% |
| Payments To Acquire Mortgage Notes Receivable | -569 | -841 | +32.3% |
| Payments To Acquire Mortgage Loans At Fair Value Using The Fair Value Option | -25 | — | — |
| Payments To Acquire Trading Securities Heldforinvestment | -239 | -216 | -10.6% |
| Payments To Acquire Short Term Investments | -8 | -48 | +83.3% |
| Payments To Acquire Other Investments | -447 | -297 | -50.5% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 180 | 200 | -10.0% |
| Investment In Capitalized Software Leasehold Improvements And E D P Equipment | -9 | -10 | +10.0% |
| Other Investing Activities | -59 | -90 | +34.4% |
| Net Cash from Investing | -2,955 | -1,199 | -146.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 7 | 15 | -53.3% |
| Financing Activities | |||
| Proceeds From Annuities And Investment Certificates | 5,163 | 6,722 | -23.2% |
| Repayments Of Annuities And Investment Certificates | -4,002 | -2,059 | -94.4% |
| Annuities And Investment Certificates Transfer To From Separate Accounts | 467 | 484 | -3.5% |
| Payments Of Market Risk Benefits | -164 | -154 | -6.5% |
| Proceeds From Repayments Of Short Term Debt | -25 | — | — |
| Increase Decrease In Collateralized Pledged Assets | -722 | 8 | -9125.0% |
| Increase Decrease In Collateralized Pledged Liabilities | -861 | -2,871 | +70.0% |
| Proceeds From Collateralized Loan Obligations | 33 | 34 | -2.9% |
| Repayments Of Collateralized Loan Obligations | -7 | -24 | +70.8% |
| Proceeds From Issuance Of Debt Consolidated Variable Interest Entity | 792 | 461 | +71.8% |
| Repayments Of Issuance Of Debt Consolidated Variable Interest Entity | -367 | -465 | +21.1% |
| Payments Of Dividends Common Stock | -76 | -74 | -2.7% |
| Payments Of Dividends Preferred Stock And Preference Stock | -14 | -14 | 0.0% |
| Purchase Of Noncontrolling Interests For Share Based Compensation Plan | -7 | -30 | +76.7% |
| Share Repurchases | -147 | -262 | +43.9% |
| Payments To Redemptions From Noncontrolling Interests | 79 | 92 | -14.1% |
| Payments To Minority Shareholders | -99 | -130 | +23.8% |
| Increase Decrease In Securities Lending Payable | -110 | 9 | -1322.2% |
| Proceeds From Payments For Other Financing Activities | -29 | 6 | -583.3% |
| Net Cash from Financing | -96 | 2,228 | -104.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6 | 13 | -146.2% |
| Net Change in Cash | -2,558 | 1,200 | -313.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,904 | 8,164 | +21.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.