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EQH · XBRL financial data

Equitable Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EQH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,6242,170*2,2303,5103,0763,621*4,5762,3621,4503,277*4,2301,658
Interest expense5557*57—————————
Income tax expense (benefit)340(228)*30116(40)182*24(80)(133)33*156(140)
Net income (loss)1,064(698)*114428(134)899*63(349)(1,309)215*621(453)
Earnings per share, basic USD per share3.03(2.07)*0.301.24(0.47)2.88*0.16(1.21)(4.47)0.75*2.16(1.68)
Earnings per share, diluted USD per share3.02(2.06)*0.301.23(0.47)2.80*0.16(1.21)(4.47)0.76*2.14(1.68)
Weighted average shares, basic millions of shares346337*330324318312*308303296285*281278
Weighted average shares, diluted millions of shares348339*333327318321*312303296281*284278

Balance sheet

CSV

Fiscal quarters (EQH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,0968,23910,3579,6849,5796,9648,16414,95713,60412,4629,90417,183
Right-of-use asset—516———618———631——
Total assets260,252276,814285,577287,769298,989295,866287,366303,088314,409317,990310,382334,657
Long-term debt3,8203,8203,8213,8303,8313,8334,3304,3323,8333,8353,8373,839
Total liabilities256,335271,656280,831283,296292,791292,298282,872300,125312,461316,202308,132333,434
Retained earnings11,16310,24310,11010,3179,97710,64710,4479,8708,3608,3668,7758,227
Total stockholders' equity1,6422,6492,0321,6443,2201,5852,4011,149148(74)273(785)
Total liabilities and equity260,252276,814285,577287,769298,989295,866287,366303,088314,409317,990310,382334,657
Common shares outstanding (cover page) millions of shares338330325320313308304300287280282273

Cash flows

CSV

Fiscal quarters (EQH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,064(698)*114428(134)899*63(349)(1,309)215*621(453)
Net cash from operating activities410*(392)*31892*683*400*158341*369*(154)*499643*
Net cash from investing activities(2,449)*115*(2,682)(5,245)*(2,392)*(5,536)*(1,199)(2,518)*(4,768)*(2,483)*(2,955)(2,162)*
Share repurchases238*241*253247*254*260*262235*676*277*147366*
Dividends paid77*74*7378*76*75*7482*81*77*7683*
Proceeds from long-term debt1*0*00*0*0*4950*0*0*00*
Net cash from financing activities470*2,387*4,9453,364*1,583*2,549*2,2288,942*3,052*1,494*(96)8,797*
Net change in cash(1,587)*2,135*2,284(992)*(105)*(2,615)*1,2006,793*(1,353)*(1,142)*(2,558)7,279*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Equitable Holdings17,1831,658643*273.0M— 10-QJun 30, 2026
Willis Towers Watson1,9462,404739*92.2M— 10-QSep 30, 2026
Brown & Brown1,0991,725532*331.7M— 10-QSep 30, 2026
Erie Indemnity3631,070213*not reported— 10-QSep 30, 2026
Ryan Specialty Holdings169775181*not reported— 10-QSep 30, 2026
Arthur J. Gallagher1,3864,00310*256.3M— 10-QJun 30, 2026
Aon2,0174,1011,191*212.2M— 10-QSep 30, 2026
Accelerant Holdings1,573357(69)*not reported22.9 quarters 10-QJun 30, 2026
Baldwin Insurance Group18449346*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.