Equitable Holdings, Inc. (EQH)
Every figure this model derived for EQH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 17,183,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -785,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 247,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 714,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,615,000,000 | Revenues |
2026-06-30 |
| sbc | 262,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EQH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.28 |
| dilution pct | -8.23 |
| ev owner earnings | 2.47 |
| ev sales | 0.11 |
| fcf margin | 6.73 |
| growth cv | 7.88 |
| interest cover | -2.47 |
| operating margin | -5.75 |
| owner earnings margin | 4.26 |
| revenue growth | -22.1 |
| revenue growth per share | -15.11 |
| rule of 40 | -27.84 |
| sbc pct revenue | 2.47 |
Everything else this filing tags
400 more elements from EQH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 334,657,000,000 | 2026-06-30 | 91 | USD |
LiabilitiesAndStockholdersEquity | 334,657,000,000 | 2026-06-30 | 89 | USD |
Liabilities | 333,434,000,000 | 2026-06-30 | 91 | USD |
NoncurrentAssets | 298,989,000,000 | 2024-09-30 | 56 | USD |
PolicyholderContractDeposits | 146,445,000,000 | 2026-06-30 | 83 | USD |
SeparateAccountAssets | 143,006,000,000 | 2026-06-30 | 71 | USD |
SeparateAccountsLiability | 143,006,000,000 | 2026-06-30 | 71 | USD |
Investments | 125,851,000,000 | 2026-06-30 | 72 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 125,587,000,000 | 2025-12-31 | 9 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 121,004,000,000 | 2025-12-31 | 9 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 120,339,000,000 | 2025-12-31 | 9 | USD |
DerivativeNotionalAmount | 89,119,000,000 | 2021-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 86,013,000,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 86,006,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 80,191,000,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 77,161,000,000 | 2021-03-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 73,715,000,000 | 2021-03-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 56,630,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 51,181,000,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 49,016,000,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesAmortizedCost | 44,574,000,000 | 2018-09-30 | 7 | USD |
AvailableForSaleSecurities | 43,779,000,000 | 2018-09-30 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 29,610,000,000 | 2019-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 27,437,000,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 25,994,000,000 | 2018-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 25,644,000,000 | 2021-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 25,117,000,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 24,795,000,000 | 2026-06-30 | 44 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 23,158,000,000 | 2020-06-30 | 15 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 22,950,000,000 | 2020-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 21,579,000,000 | 2026-06-30 | 64 | USD |
ReinsuranceRecoverablesOnPaidLosses | 20,744,000,000 | 2026-06-30 | 79 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 19,503,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 19,409,000,000 | 2018-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 18,862,000,000 | 2021-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 17,823,000,000 | 2026-06-30 | 35 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 17,660,000,000 | 2025-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 17,507,000,000 | 2026-06-30 | 35 | USD |
LiabilityForFuturePolicyBenefits | 17,372,000,000 | 2026-06-30 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,183,000,000 | 2026-06-30 | 117 | USD |
GainLossRecognizedOnAssetsTransferredToSeparateAccount | 17,000,000,000 | 2020-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 16,878,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,472,000,000 | 2026-06-30 | 35 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 15,411,000,000 | 2017-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 14,794,000,000 | 2026-06-30 | 35 | USD |
MortgageLoansOnRealEstate | 13,280,000,000 | 2021-03-31 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -12,952,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 12,842,000,000 | 2026-06-30 | 79 | USD |
FinancingReceivableRecordedInvestmentCurrent | 11,917,000,000 | 2019-09-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,862,000,000 | 2026-06-30 | 61 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 10,700,000,000 | 2025-03-31 | 24 | USD |
OtherInvestments | 10,616,000,000 | 2026-06-30 | 73 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -10,295,000,000 | 2022-12-31 | 3 | USD |
MarketRiskBenefitLiabilityAmount | 8,816,000,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,701,000,000 | 2026-06-30 | 81 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8,537,000,000 | 2023-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | 8,227,000,000 | 2026-06-30 | 91 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | 8,129,000,000 | 2018-09-30 | 12 | USD |
DeferredPolicyAcquisitionCosts | 7,638,000,000 | 2026-06-30 | 101 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 7,523,000,000 | 2025-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -7,187,000,000 | 2023-06-30 | 39 | USD |
AociTaxAttributableToParent | -7,142,000,000 | 2023-06-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,955,000,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,913,000,000 | 2019-09-30 | 23 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 6,896,000,000 | 2026-06-30 | 79 | USD |
OtherLiabilities | 6,824,000,000 | 2026-06-30 | 77 | USD |
AdvancesFromFederalHomeLoanBanks | 6,692,000,000 | 2020-06-30 | 21 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 6,658,000,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 6,585,000,000 | 2018-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefitAfterReinsurance | 6,574,000,000 | 2020-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,465,000,000 | 2026-06-30 | 84 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,283,000,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 6,254,000,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,967,000,000 | 2026-06-30 | 64 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | -5,625,000,000 | 2018-06-30 | 4 | USD |
TreasuryStockCommonValue | 5,559,000,000 | 2026-06-30 | 28 | USD |
BenefitsLossesAndExpenses | 5,494,000,000 | 2026-06-30 | 163 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,117,000,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsGross | 4,912,000,000 | 2025-12-31 | 18 | USD |
ClosedBlockLiabilities | 4,869,000,000 | 2026-06-30 | 70 | USD |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | 4,822,000,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,721,000,000 | 2026-06-30 | 64 | USD |
AssetsDesignatedToClosedBlock | 4,622,000,000 | 2026-06-30 | 70 | USD |
Goodwill | 4,570,000,000 | 2018-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 4,489,000,000 | 2018-03-31 | 1 | USD |
DebtAndCapitalLeaseObligations | 4,115,000,000 | 2020-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 3,923,000,000 | 2021-12-31 | 12 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 3,906,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfTreasuryStock | 3,905,000,000 | 2019-03-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,860,000,000 | 2025-12-31 | 58 | USD |
LongTermDebtNoncurrent | 3,839,000,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCarryingAmount | 3,835,000,000 | 2025-12-31 | 32 | USD |
OtherAssets | 3,744,000,000 | 2026-06-30 | 78 | USD |
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets | 3,655,000,000 | 2018-06-30 | 4 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 3,592,000,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireMortgageNotesReceivable | 3,451,000,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,350,000,000 | 2019-12-31 | 2 | USD |
TreasuryStockValue | 3,297,000,000 | 2022-12-31 | 38 | USD |
DerivativeAssetFairValueGrossLiability | 3,142,000,000 | 2018-12-31 | 1 | USD |
PayablesToCustomers | 2,999,000,000 | 2019-03-31 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 2,993,000,000 | 2018-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 2,986,000,000 | 2026-06-30 | 70 | USD |
MarketRiskBenefitNetAmountAtRisk | 2,934,000,000 | 2023-06-30 | 1 | USD |
NetInvestmentIncome | 2,681,000,000 | 2026-06-30 | 61 | USD |
ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | 2,608,000,000 | 2026-06-30 | 70 | USD |
DerivativeFairValueOfDerivativeNet | 2,539,000,000 | 2018-06-30 | 4 | USD |
AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | 2,530,000,000 | 2026-06-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,426,000,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,408,000,000 | 2026-06-30 | 35 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 2,400,000,000 | 2019-12-31 | 2 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | 2,367,000,000 | 2022-12-31 | 16 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 2,291,000,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,254,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 2,254,000,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,110,000,000 | 2022-12-31 | 12 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 2,100,000,000 | 2018-12-31 | 1 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 71 | shares |
AdditionalPaidInCapital | 1,939,000,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,900,000,000 | 2024-12-31 | 24 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 1,896,000,000 | 2020-12-31 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 1,848,000,000 | 2020-06-30 | 14 | USD |
LoansInsurancePolicy | 1,846,000,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxLiabilities | 1,803,000,000 | 2025-12-31 | 18 | USD |
TradingSecuritiesDebt | 1,749,000,000 | 2026-06-30 | 57 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 1,745,000,000 | 2023-06-30 | 11 | USD |
MinorityInterest | 1,643,000,000 | 2026-06-30 | 77 | USD |
InterestCreditedToPolicyholdersAccountBalances | 1,604,000,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,564,000,000 | 2021-06-30 | 78 | USD |
DepreciationDepletionAndAmortization | 1,540,000,000 | 2020-06-30 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,500,000,000 | 2026-06-30 | 33 | USD |
DerivativeGainLossOnDerivativeNet | -1,475,000,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,451,000,000 | 2018-09-30 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,451,000,000 | 2018-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,377,000,000 | 2026-06-30 | 90 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 1,350,000,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -1,324,000,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 1,323,000,000 | 2026-06-30 | 79 | USD |
AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | 1,305,000,000 | 2026-06-30 | 70 | USD |
LaborAndRelatedExpense | 1,267,000,000 | 2026-06-30 | 120 | USD |
SecuritiesLoanedFairValueOfCollateral | 1,200,000,000 | 2026-06-30 | 23 | USD |
SecuritiesReceivedAsCollateral | 1,200,000,000 | 2026-06-30 | 23 | USD |
DirectPremiumsEarned | 1,158,000,000 | 2025-12-31 | 45 | USD |
ReinsurancePayable | 1,155,000,000 | 2026-06-30 | 77 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 1,122,000,000 | 2025-12-31 | 18 | USD |
InsuranceCommissions | 1,118,000,000 | 2026-06-30 | 116 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 1,100,000,000 | 2025-12-31 | 32 | USD |
AssetsFairValueAdjustment | 1,100,000,000 | 2023-06-30 | 6 | USD |
FeesAndCommissionsOther | 1,055,000,000 | 2018-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -1,048,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsInvestments | 1,042,000,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2021-12-31 | 8 | shares |
IncreaseDecreaseInReinsuranceRecoverable | 966,000,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 946,000,000 | 2025-12-31 | 11 | USD |
MarketRiskBenefitAssetAmount | 940,000,000 | 2026-06-30 | 35 | USD |
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange | 938,000,000 | 2023-03-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 922,000,000 | 2018-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 892,000,000 | 2025-12-31 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 858,000,000 | 2026-06-30 | 184 | USD |
InsuranceCommissionsAndFees | 855,000,000 | 2026-06-30 | 130 | USD |
DeferredPolicyAcquisitionCostsAdditions | 842,000,000 | 2022-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 828,000,000 | 2026-06-30 | 70 | USD |
OtherCostAndExpenseOperating | 826,000,000 | 2026-06-30 | 128 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 820,000,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 810,000,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 800,000,000 | 2019-12-31 | 2 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 789,000,000 | 2025-12-31 | 27 | USD |
OtherIncome | 758,000,000 | 2026-06-30 | 127 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 735,000,000 | 2018-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -722,000,000 | 2026-06-30 | 103 | USD |
SegmentReportingOtherItemAmount | 720,000,000 | 2026-06-30 | 22 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 712,000,000 | 2018-03-31 | 1 | USD |
OperatingLeaseLiability | 712,000,000 | 2025-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 707,000,000 | 2026-06-30 | 70 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 700,000,000 | 2023-12-31 | 44 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -688,000,000 | 2026-06-30 | 103 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 676,000,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 656,000,000 | 2018-09-30 | 7 | USD |
ReinsuranceRetentionPolicyAmountRetained | 635,000,000 | 2018-02-01 | 3 | USD |
OperatingLeaseRightOfUseAsset | 631,000,000 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 622,000,000 | 2023-06-30 | 39 | USD |
OtherNoncashIncomeExpense | -615,000,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesInvestments | 614,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 596,000,000 | 2026-06-30 | 89 | USD |
StockRepurchasedDuringPeriodValue | 592,000,000 | 2018-11-20 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 589,000,000 | 2022-12-31 | 8 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 585,000,000 | 2022-12-31 | 16 | USD |
IncomeTaxesPaidNet | 576,000,000 | 2025-12-31 | 27 | USD |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 571,000,000 | 2018-12-31 | 12 | USD |
ProceedsFromLoanOriginations1 | 569,000,000 | 2022-03-31 | 1 | USD |
SharesIssued | 561,000,000 | 2018-04-24 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 561,000,000 | 2018-03-31 | 2 | shares |
DeferredPolicyAcquisitionCostAmortizationExpense | 542,000,000 | 2022-12-31 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 513,000,000 | 2026-06-30 | 75 | USD |
TreasuryStockValueAcquiredCostMethod | 513,000,000 | 2026-06-30 | 94 | USD |
PremiumsEarnedNet | 508,000,000 | 2026-06-30 | 125 | USD |
RepaymentsOfSeniorDebt | 500,000,000 | 2025-12-31 | 22 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 494,000,000 | 2019-03-31 | 10 | USD |
PaymentsForReinsurance | 494,000,000 | 2022-09-30 | 5 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 492,000,000 | 2019-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 488,000,000 | 2025-12-31 | 11 | USD |
AssetsDesignatedToClosedBlockPolicyLoans | 485,000,000 | 2026-06-30 | 70 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 485,000,000 | 2019-09-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 468,000,000 | 2026-06-30 | 62 | USD |
CommonStockSharesIssued | 466,227,784 | 2026-06-30 | 70 | shares |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 451,000,000 | 2026-06-30 | 79 | USD |
StockRedeemedOrCalledDuringPeriodValue | 449,000,000 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 430,000,000 | 2025-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses | 423,000,000 | 2026-06-30 | 128 | USD |
DeferredIncome | 404,000,000 | 2020-12-31 | 2 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits | 399,000,000 | 2018-09-30 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -398,000,000 | 2020-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 394,000,000 | 2026-06-30 | 79 | USD |
PaymentsToAcquireOtherInvestments | 378,000,000 | 2026-06-30 | 78 | USD |
ProfitLoss | 378,000,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -372,000,000 | 2026-06-30 | 100 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 365,000,000 | 2026-06-30 | 136 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax | 351,000,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefits | 342,000,000 | 2025-12-31 | 36 | USD |
DeferredSalesInducementsNet | 334,000,000 | 2022-12-31 | 25 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 330,000,000 | 2018-12-31 | 3 | USD |
FederalHomeLoanBankStock | 322,000,000 | 2025-03-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 322,000,000 | 2026-06-30 | 65 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 316,000,000 | 2019-09-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 307,000,000 | 2023-06-30 | 6 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | -301,000,000 | 2019-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 300,000,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 297,000,000 | 2026-06-30 | 79 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 294,000,000 | 2019-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 293,000,000 | 2018-12-31 | 5 | USD |
InterestPaidNet | 293,000,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 287,000,000 | 2026-06-30 | 64 | USD |
PaymentsOfDividends | 285,000,000 | 2019-12-31 | 18 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsOtherLiabilityAdjustments | -283,000,000 | 2018-09-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 281,600,000 | 2026-06-30 | 122 | shares |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 280,000,000 | 2022-09-30 | 93 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 279,800,000 | 2026-06-30 | 122 | shares |
CededPremiumsEarned | 277,000,000 | 2025-12-31 | 45 | USD |
CommonStockSharesOutstanding | 273,083,312 | 2026-06-30 | 70 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 272,000,000 | 2025-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 257,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 254,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfShortTermDebt | 254,000,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -250,000,000 | 2025-12-31 | 27 | USD |
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange | 249,000,000 | 2023-03-31 | 5 | USD |
ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock | 247,000,000 | 2026-06-30 | 70 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 246,000,000 | 2022-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 234,000,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromShortTermInvestments | -232,000,000 | 2018-09-30 | 8 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 229,000,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | -215,000,000 | 2026-06-30 | 96 | USD |
InterestPaid | 215,000,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 212,000,000 | 2018-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 210,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsValuationAllowance | 210,000,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 209,000,000 | 2024-12-31 | 24 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 209,000,000 | 2026-06-30 | 33 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 208,000,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInSecuritiesLendingPayable | -208,000,000 | 2026-06-30 | 29 | USD |
AssetsDesignatedToClosedBlockCashAndCashEquivalents | 203,000,000 | 2026-06-30 | 64 | USD |
NotesReduction | 202,000,000 | 2018-06-30 | 4 | USD |
TreasuryStockCommonShares | 193,144,472 | 2026-06-30 | 28 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -192,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 191,000,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeLossNetOfTax | -187,000,000 | 2026-06-30 | 137 | USD |
ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | 186,000,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 186,000,000 | 2018-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 185,000,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -185,000,000 | 2026-06-30 | 103 | USD |
PaymentsToMinorityShareholders | 185,000,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 181,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -176,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 174,000,000 | 2018-04-23 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 174,000,000 | 2025-09-30 | 34 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 173,000,000 | 2026-06-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 170,000,000 | 2022-12-31 | 4 | USD |
NetIncomeLoss | 168,000,000 | 2026-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 166,000,000 | 2018-12-31 | 5 | USD |
AssumedPremiumsEarned | 165,000,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -160,000,000 | 2026-06-30 | 103 | USD |
PaymentsOfDividendsCommonStock | 159,000,000 | 2026-06-30 | 65 | USD |
DividendsCommonStock | 159,000,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 155,000,000 | 2019-06-30 | 5 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 153,000,000 | 2025-12-31 | 42 | USD |
Dividends | 151,000,000 | 2024-06-30 | 72 | USD |
ClosedBlockOperationsRevenue | 145,000,000 | 2026-06-30 | 113 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 145,000,000 | 2025-12-31 | 27 | USD |
LegalFees | 144,000,000 | 2023-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 144,000,000 | 2025-12-31 | 18 | USD |
TreasuryStockShares | 143,336,502 | 2022-12-31 | 37 | shares |
OperatingLeasesRentExpenseNet | 143,000,000 | 2018-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 141,000,000 | 2026-06-30 | 97 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 141,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 140,000,000 | 2018-12-31 | 3 | USD |
CollateralAlreadyPostedAggregateFairValue | 137,000,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 129,000,000 | 2017-09-30 | 3 | USD |
ClosedBlockOperationsBenefitsAndExpense | 128,000,000 | 2026-06-30 | 113 | USD |
LeaseCost | 122,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseImpairmentLoss | 120,000,000 | 2019-01-01 | 3 | USD |
InterestExpenseOperating | 118,000,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 116,000,000 | 2023-09-30 | 28 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | -112,000,000 | 2023-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 107,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 107,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,000,000 | 2025-12-31 | 11 | USD |
DeferredRentCredit | 105,000,000 | 2019-01-01 | 1 | USD |
FinancingReceivableRecordedInvestmentPastDue | 105,000,000 | 2019-09-30 | 6 | USD |
PensionExpense | 105,000,000 | 2018-09-30 | 6 | USD |
OperatingLeasePayments | 103,000,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 103,000,000 | 2026-06-30 | 36 | USD |
AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | 99,000,000 | 2026-06-30 | 70 | USD |
ClosedBlockOperationsNetInvestmentIncome | 97,000,000 | 2026-06-30 | 113 | USD |
DefinedBenefitPlanInterestCost | 93,000,000 | 2023-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 93,000,000 | 2025-12-31 | 11 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax | 93,000,000 | 2026-06-30 | 43 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 92,000,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | -92,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | 90,000,000 | 2026-06-30 | 79 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 89,000,000 | 2026-06-30 | 79 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 87,000,000 | 2025-12-31 | 27 | USD |
InvestmentIncomeInvestmentExpense | 86,000,000 | 2026-06-30 | 70 | USD |
RealizedInvestmentGainsLosses | -86,000,000 | 2018-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 84,000,000 | 2026-06-30 | 72 | USD |
StockholdersEquityOther | -84,000,000 | 2026-06-30 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -80,000,000 | 2023-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 79,000,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 78,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanOtherCosts | -76,000,000 | 2016-12-31 | 1 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 75,000,000 | 2019-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 74,000,000 | 2021-03-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 74,000,000 | 2021-03-31 | 22 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 73,000,000 | 2019-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 73,000,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 73,000,000 | 2025-12-31 | 52 | USD |
TradingSecurities | 73,000,000 | 2019-12-31 | 17 | USD |
MortgagesHeldForSaleFairValueDisclosure | 71,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -70,000,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 69,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 67,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -63,000,000 | 2019-06-30 | 3 | USD |
ReimbursementFromLimitedPartnershipInvestment | 63,000,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 60,000,000 | 2026-06-30 | 74 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -60,000,000 | 2019-12-31 | 18 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 59,000,000 | 2018-12-31 | 1 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent | 59,000,000 | 2026-06-30 | 43 | USD |
GainLossOnInvestments | -57,000,000 | 2026-06-30 | 87 | USD |
InterestExpense | 57,000,000 | 2024-03-31 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,000,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -54,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 53,000,000 | 2019-09-30 | 3 | USD |
LossContingencyDamagesAwardedValue | 50,000,000 | 2022-07-31 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 49,000,000 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -49,000,000 | 2026-06-30 | 124 | USD |
ClosedBlockOperationsPremiums | 48,000,000 | 2026-06-30 | 113 | USD |
ClosedBlockLiabilitiesOtherClosedBlockLiabilities | 47,000,000 | 2026-06-30 | 70 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 46,000,000 | 2018-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 44,000,000 | 2018-12-31 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 44,000,000 | 2017-09-30 | 2 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange | 43,000,000 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | -43,000,000 | 2025-12-31 | 21 | USD |
RepaymentsOfOtherDebt | 43,000,000 | 2022-12-31 | 3 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 42,000,000 | 2020-06-30 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 41,000,000 | 2018-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 40,000,000 | 2018-12-31 | 1 | USD |
DeferredSalesInducementsAmortizationExpense | 39,000,000 | 2022-12-31 | 15 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 37,000,000 | 2020-06-30 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 36,000,000 | 2018-12-31 | 5 | USD |
CapitalizedComputerSoftwareAmortization1 | 35,000,000 | 2025-12-31 | 27 | USD |
MinorityInterestChangeInRedemptionValue | 35,000,000 | 2026-06-30 | 72 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 35,000,000 | 2026-06-30 | 79 | USD |
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption | -35,000,000 | 2026-06-30 | 24 | USD |
InterestRateDerivativeAssetsAtFairValue | 34,000,000 | 2018-06-30 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 34,000,000 | 2026-06-30 | 72 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -30,000,000 | 2020-01-01 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 30,000,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 30,000,000 | 2025-12-31 | 27 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | -30,000,000 | 2023-03-31 | 5 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 30,000,000 | 2025-12-31 | 1 | USD |
FinancingReceivableSignificantSales | 29,000,000 | 2022-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 28,000,000 | 2026-06-30 | 99 | USD |
DividendsPreferredStock | 27,000,000 | 2026-06-30 | 79 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 27,000,000 | 2018-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 27,000,000 | 2026-06-30 | 61 | USD |
PreferredStockDividendsAndOtherAdjustments | 27,000,000 | 2026-06-30 | 97 | USD |
RealEstateHeldForDevelopmentAndSale | 27,000,000 | 2019-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 26,000,000 | 2021-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 26,000,000 | 2021-06-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 26,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -25,000,000 | 2026-06-30 | 77 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 24,000,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 23,000,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -21,000,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquireShortTermInvestments | 20,000,000 | 2026-06-30 | 73 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | -19,000,000 | 2021-03-31 | 10 | USD |
AssetsHeldByInsuranceRegulators | 18,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -18,000,000 | 2021-06-30 | 1 | USD |
VariableLeaseCost | 18,000,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,000,000 | 2018-04-23 | 4 | USD |
ClosedBlockOperationsResultsBeforeIncomeTaxes | 17,000,000 | 2026-06-30 | 113 | USD |
ComprehensiveIncomeNetOfTax | -17,000,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -17,000,000 | 2021-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about EQH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity