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    EQH

    Equitable Holdings, Inc.

    Company overview

    Market capitalization
    $14.28B
    Employees
    8,000
    Latest publication
    2026-09-29
    About Equitable Holdings, Inc.

    Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue1,658,000,000USD12,609,000,000USD
    Other Operating Expenses424,000,000USD—
    Interest Expense56,000,000USD52,000,000USD
    Labor And Related Expense642,000,000USD—
    Income Before Tax-493,000,000USD6,859,000,000USD
    Income Tax Expense-140,000,000USD1,434,000,000USD
    Net Income-353,000,000USD5,388,000,000USD
    Minority Interest100,000,000USD1,811,000,000USD
    Net Income Applicable To Common Shares-466,000,000USD5,397,000,000USD
    Cost Of Revenue—4,734,000,000USD
    Gross Profit—7,875,000,000USD
    Selling General Administrative—526,000,000USD
    Unclassified Operating Expenses—490,000,000USD
    Total Operating Expenses—1,016,000,000USD
    Operating Income—6,859,000,000USD
    Interest Income—9,349,000,000USD
    Net Interest Income—-52,000,000USD
    Tax Provision—1,440,000,000USD
    Net Income From Continuing Ops—5,447,000,000USD
    Ebit—6,911,000,000USD
    Ebitda—8,241,000,000USD
    Depreciation And Amortization—1,330,000,000USD
    Reconciled Depreciation—1,275,000,000USD
    Total Other Income Expense Net—3,196,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets334,657,000,000USD310,382,000,000USD317,990,000,000USD314,409,000,000USD303,088,000,000USD287,366,000,000USD295,866,000,000USD298,989,000,000USD
    Cash And Equivalents17,183,000,000USD—12,462,000,000USD13,604,000,000USD14,957,000,000USD8,164,000,000USD6,964,000,000USD9,579,000,000USD
    Total Liabilities333,434,000,000USD———————
    Total Stockholder Equity-785,000,000USD273,000,000USD-74,000,000USD148,000,000USD1,149,000,000USD2,401,000,000USD1,585,000,000USD3,220,000,000USD
    Total Equity Including Noncontrolling Interest1,223,000,000USD———————
    Long Term Debt3,839,000,000USD6,927,000,000USD6,537,000,000USD6,363,000,000USD6,803,000,000USD6,440,000,000USD5,949,000,000USD5,575,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings8,227,000,000USD8,775,000,000USD8,366,000,000USD8,360,000,000USD9,870,000,000USD10,447,000,000USD10,647,000,000USD9,977,000,000USD
    Accumulated Other Comprehensive Income-6,465,000,000USD-6,300,000,000USD-6,280,000,000USD-6,191,000,000USD-7,432,000,000USD-7,567,000,000USD-8,712,000,000USD-6,595,000,000USD
    Intangible Assets—12,934,000,000USD12,832,000,000USD12,757,000,000USD12,703,000,000USD12,618,000,000USD352,000,000USD5,388,000,000USD
    Other Current Assets—650,000,000USD907,000,000USD502,000,000USD587,000,000USD918,000,000USD-75,305,000,000USD-22,068,000,000USD
    Total Liab—308,132,000,000USD316,202,000,000USD312,461,000,000USD300,125,000,000USD282,872,000,000USD292,298,000,000USD292,791,000,000USD
    Other Current Liab—132,976,000,000USD133,992,000,000USD129,642,000,000USD123,468,000,000USD113,593,000,000USD14,582,000,000USD13,056,000,000USD
    Capital Stock—1,073,000,000USD1,073,000,000USD1,073,000,000USD1,233,000,000USD1,512,000,000USD1,512,000,000USD1,567,000,000USD
    Other Assets—178,799,000,000USD184,846,000,000USD314,409,000,000USD303,088,000,000USD287,366,000,000USD203,849,000,000USD298,989,000,000USD
    Cash—9,904,000,000USD12,462,000,000USD13,604,000,000USD14,957,000,000USD8,164,000,000USD6,964,000,000USD9,579,000,000USD
    Cash And Short Term Investments—50,375,000,000USD52,732,000,000USD51,506,000,000USD51,179,000,000USD42,527,000,000USD91,584,000,000USD40,207,000,000USD
    Total Current Assets—76,192,000,000USD78,505,000,000USD76,366,000,000USD62,949,000,000USD54,586,000,000USD28,281,000,000USD29,960,000,000USD
    Total Current Liabilities—136,935,000,000USD138,866,000,000USD134,200,000,000USD128,157,000,000USD117,727,000,000USD18,935,000,000USD17,781,000,000USD
    Net Debt—-2,977,000,000USD-5,900,000,000USD-7,241,000,000USD-8,154,000,000USD-1,724,000,000USD-182,000,000USD-3,877,000,000USD
    Short Long Term Debt—0USD25,000,000USD—0USD0USD0USD0USD
    Short Long Term Debt Total—6,927,000,000USD6,562,000,000USD6,363,000,000USD6,803,000,000USD6,440,000,000USD6,782,000,000USD5,702,000,000USD
    Long Term Investments—89,020,000,000USD87,450,000,000USD85,455,000,000USD89,392,000,000USD86,710,000,000USD85,018,000,000USD85,602,000,000USD
    Short Term Investments—40,471,000,000USD40,270,000,000USD37,902,000,000USD36,222,000,000USD34,363,000,000USD137,000,000USD127,000,000USD
    Net Receivables—25,167,000,000USD24,866,000,000USD24,358,000,000USD11,183,000,000USD11,141,000,000USD12,002,000,000USD11,821,000,000USD
    Accounts Payable—3,959,000,000USD4,849,000,000USD4,558,000,000USD4,689,000,000USD4,134,000,000USD4,115,000,000USD4,598,000,000USD
    Common Stock Shares Outstanding—283,800,000shares289,100,000shares303,200,000shares303,200,000shares311,900,000shares316,500,000shares318,200,000shares
    Non Current Assets Total—234,190,000,000USD239,485,000,000USD238,043,000,000USD240,139,000,000USD232,780,000,000USD267,585,000,000USD269,029,000,000USD
    Non Current Liabilities Total—171,197,000,000USD177,336,000,000USD178,261,000,000USD171,968,000,000USD165,145,000,000USD273,363,000,000USD275,010,000,000USD
    Non Currrent Assets Other—140,347,000,000USD146,327,000,000USD146,760,000,000USD141,964,000,000USD135,763,000,000USD153,149,000,000USD156,724,000,000USD
    Unclassified Non Current Assets—-186,910,000,000USD-191,970,000,000USD-321,338,000,000USD-307,008,000,000USD-289,677,000,000USD-180,542,000,000USD-277,674,000,000USD
    Unclassified Non Current Liabilities—164,270,000,000USD170,799,000,000USD171,898,000,000USD165,165,000,000USD158,705,000,000USD267,414,000,000USD269,435,000,000USD
    Unclassified Equity—-3,280,000,000USD-3,238,000,000USD-3,099,000,000USD-2,527,000,000USD-1,996,000,000USD-1,867,000,000USD-1,734,000,000USD
    Short Term Debt——25,000,000USD77,000,000USD104,000,000USD146,000,000USD238,000,000USD127,000,000USD
    Good Will——————5,141,000,000USD—
    Property Plant Equipment Net——————618,000,000USD-111,810,000,000USD
    Unclassified Current Assets——————9,178,000,000USD8,433,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets317,990,000,000USD295,866,000,000USD276,814,000,000USD252,702,000,000USD292,262,000,000USD282,273,000,000USD249,870,000,000USD220,797,000,000USD
    Intangible Assets12,832,000,000USD352,000,000USD452,000,000USD571,000,000USD316,000,000USD4,737,000,000USD4,751,000,000USD391,000,000USD
    Other Current Assets907,000,000USD-75,305,000,000USD-64,855,000,000USD-58,913,000,000USD-72,125,000,000USD21,337,000,000USD14,218,000,000USD27,950,000,000USD
    Total Liab316,202,000,000USD292,298,000,000USD271,656,000,000USD249,106,000,000USD278,699,000,000USD264,953,000,000USD234,379,000,000USD205,178,000,000USD
    Total Stockholder Equity-74,000,000USD1,585,000,000USD2,649,000,000USD1,401,000,000USD11,519,000,000USD17,320,000,000USD15,491,000,000USD15,619,000,000USD
    Other Current Liab133,992,000,000USD14,582,000,000USD7,283,000,000USD14,000,000USD10,331,000,000USD-2,824,000,000USD-2,126,000,000USD-2,415,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD4,000,000USD4,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Capital Stock1,073,000,000USD1,512,000,000USD1,567,000,000USD1,566,000,000USD1,566,000,000USD1,274,000,000USD780,000,000USD5,000,000USD
    Retained Earnings8,366,000,000USD10,647,000,000USD10,243,000,000USD9,825,000,000USD8,880,000,000USD10,699,000,000USD11,827,000,000USD13,989,000,000USD
    Good Will5,109,000,000USD5,141,000,000USD5,144,000,000USD5,135,000,000USD4,605,000,000USD4,597,000,000USD4,580,000,000USD4,570,000,000USD
    Other Assets7,688,000,000USD203,849,000,000USD5,296,000,000USD252,702,000,000USD292,262,000,000USD93,459,000,000USD159,417,000,000USD94,535,000,000USD
    Cash12,462,000,000USD6,964,000,000USD8,239,000,000USD4,281,000,000USD5,188,000,000USD6,179,000,000USD4,405,000,000USD4,469,000,000USD
    Cash And Equivalents12,462,000,000USD6,964,000,000USD8,239,000,000USD4,281,000,000USD5,188,000,000USD6,179,000,000USD4,405,000,000USD4,469,000,000USD
    Cash And Short Term Investments52,732,000,000USD91,584,000,000USD80,819,000,000USD67,642,000,000USD83,404,000,000USD88,206,000,000USD4,405,000,000USD4,469,000,000USD
    Total Current Assets78,505,000,000USD28,281,000,000USD28,203,000,000USD20,319,000,000USD28,752,000,000USD94,995,000,000USD10,984,000,000USD57,852,000,000USD
    Total Current Liabilities138,866,000,000USD18,935,000,000USD12,536,000,000USD6,344,000,000USD16,687,000,000USD2,824,000,000USD2,126,000,000USD2,415,000,000USD
    Net Debt-5,900,000,000USD-182,000,000USD-1,911,000,000USD1,568,000,000USD702,000,000USD-2,064,000,000USD-294,000,000USD486,000,000USD
    Short Term Debt25,000,000USD238,000,000USD370,000,000USD759,000,000USD92,000,000USD4,115,000,000USD4,111,000,000USD546,000,000USD
    Short Long Term Debt25,000,000USD0USD254,000,000USD759,000,000USD92,000,000USD——546,000,000USD
    Short Long Term Debt Total6,562,000,000USD6,782,000,000USD6,328,000,000USD5,849,000,000USD5,890,000,000USD4,115,000,000USD10,514,000,000USD7,455,000,000USD
    Long Term Debt6,537,000,000USD5,949,000,000USD5,379,000,000USD4,472,000,000USD5,030,000,000USD4,115,000,000USD6,403,000,000USD6,909,000,000USD
    Long Term Investments87,450,000,000USD85,018,000,000USD75,235,000,000USD93,097,000,000USD105,111,000,000USD109,087,000,000USD74,718,000,000USD63,630,000,000USD
    Short Term Investments40,270,000,000USD137,000,000USD116,000,000USD63,361,000,000USD78,216,000,000USD82,027,000,000USD66,343,000,000USD46,279,000,000USD
    Net Receivables24,866,000,000USD12,002,000,000USD12,239,000,000USD11,590,000,000USD17,473,000,000USD6,789,000,000USD6,579,000,000USD7,104,000,000USD
    Accounts Payable4,849,000,000USD4,115,000,000USD4,883,000,000USD5,571,000,000USD6,264,000,000USD2,824,000,000USD2,126,000,000USD1,869,000,000USD
    Property Plant Equipment Net631,000,000USD618,000,000USD516,000,000USD520,000,000USD637,000,000USD93,070,000,000USD78,920,000,000USD—
    Accumulated Other Comprehensive Income-6,280,000,000USD-8,712,000,000USD-7,777,000,000USD-8,992,000,000USD2,004,000,000USD3,863,000,000USD840,000,000USD-1,396,000,000USD
    Common Stock Shares Outstanding298,100,000shares324,800,000shares351,600,000shares379,900,000shares417,400,000shares450,400,000shares493,600,000shares556,500,000shares
    Non Current Assets Total239,485,000,000USD267,585,000,000USD248,611,000,000USD232,383,000,000USD263,510,000,000USD93,819,000,000USD79,469,000,000USD68,410,000,000USD
    Non Current Liabilities Total177,336,000,000USD273,363,000,000USD259,120,000,000USD242,762,000,000USD262,012,000,000USD4,864,000,000USD4,660,000,000USD4,409,000,000USD
    Non Currrent Assets Other146,327,000,000USD153,149,000,000USD145,992,000,000USD134,833,000,000USD155,074,000,000USD-93,819,000,000USD-79,469,000,000USD-68,410,000,000USD
    Unclassified Non Current Assets-20,552,000,000USD-180,542,000,000USD15,976,000,000USD-254,475,000,000USD-294,495,000,000USD-211,131,000,000USD-242,917,000,000USD-94,716,000,000USD
    Unclassified Non Current Liabilities170,799,000,000USD267,414,000,000USD253,741,000,000USD-243,833,000,000USD-290,688,000,000USD-499,488,000,000USD-449,712,000,000USD-398,516,000,000USD
    Unclassified Equity-3,238,000,000USD-1,867,000,000USD-1,389,000,000USD2,295,000,000USD1,915,000,000USD3,724,000,000USD3,871,000,000USD3,656,000,000USD
    Unclassified Current Assets—9,178,000,000USD7,609,000,000USD-110,710,000,000USD-72,125,000,000USD-21,337,000,000USD-80,561,000,000USD-57,151,000,000USD
    Inventory——-87,508,000,000USD51,797,000,000USD-27,639,000,000USD-21,337,000,000USD-14,218,000,000USD29,201,000,000USD
    Unclassified Current Liabilities——-254,000,000USD-1,473,000,000USD—-4,115,000,000USD-4,111,000,000USD-546,000,000USD
    Deferred Long Term Liab———8,210,000,000USD5,491,000,000USD749,000,000USD5,873,000,000USD6,762,000,000USD
    Other Liab———232,417,000,000USD272,294,000,000USD251,135,000,000USD215,622,000,000USD192,625,000,000USD
    Current Deferred Revenue———714,000,000USD—-1,291,000,000USD-1,985,000,000USD—
    Treasury Stock———-3,297,000,000USD-2,850,000,000USD-2,245,000,000USD-1,832,000,000USD-640,000,000USD
    Non Current Liabilities Other———241,496,000,000USD269,885,000,000USD248,353,000,000USD226,474,000,000USD196,629,000,000USD
    Net Tangible Assets———-3,369,000,000USD5,229,000,000USD10,982,000,000USD7,741,000,000USD8,905,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Other Non Cash Items-615,000,000USD
    Change In Working Capital-312,000,000USD
    Operating Cash Flow1,142,000,000USD
    Net Investments-2,608,000,000USD
    Other Investing Activities89,000,000USD
    Unclassified Investing Cash Flow-2,598,000,000USD
    Investing Cash Flow-5,117,000,000USD
    Net Debt Issuance-25,000,000USD
    Net Common Stock Issuance-513,000,000USD
    Common Dividends Paid-159,000,000USD
    Other Financing Activities-150,000,000USD
    Unclassified Financing Cash Flow9,548,000,000USD
    Financing Cash Flow8,701,000,000USD
    Effect Of Forex Changes On Cash-5,000,000USD
    Change In Cash4,721,000,000USD
    End Cash Flow17,183,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income731,000,000USD215,000,000USD-1,215,000,000USD-349,000,000USD63,000,000USD1,015,000,000USD-134,000,000USD428,000,000USD
    Depreciation224,000,000USD220,000,000USD219,000,000USD220,000,000USD213,000,000USD220,000,000USD211,000,000USD189,000,000USD
    Stock Based Compensation22,000,000USD213,000,000USD16,000,000USD22,000,000USD26,000,000USD207,000,000USD-131,000,000USD28,000,000USD
    Other Non Cash Items139,000,000USD844,000,000USD2,212,000,000USD1,205,000,000USD746,000,000USD-840,000,000USD18,660,000USD130,000,000USD
    Change To Account Receivables-768,000,000USD241,000,000USD-244,000,000USD-255,000,000USD-307,000,000USD-254,000,000USD14,000,000USD-144,000,000USD
    Change In Working Capital-617,000,000USD-1,359,000,000USD-863,000,000USD-804,000,000USD-379,000,000USD-202,000,000USD718,000,000USD117,000,000USD
    Total Cash From Operating Activities499,000,000USD-80,000,000USD369,000,000USD52,000,000USD430,000,000USD400,000,000USD683,000,000USD892,000,000USD
    Capital Expenditures-9,000,000USD16,000,000USD-33,000,000USD-7,000,000USD-10,000,000USD-26,000,000USD-28,000,000USD-36,000,000USD
    Free Cash Flow490,000,000USD-64,000,000USD336,000,000USD45,000,000USD420,000,000USD374,000,000USD655,000,000USD856,000,000USD
    Investments-2,544,000,000USD-1,860,000,000USD-4,768,000,000USD-2,518,000,000USD-1,199,000,000USD-5,536,000,000USD-2,392,000,000USD-5,245,000,000USD
    Total Cashflows From Investing Activities-2,955,000,000USD-2,416,000,000USD-4,768,000,000USD-2,437,000,000USD-1,107,000,000USD-5,536,000,000USD-2,392,000,000USD-5,245,000,000USD
    Net Borrowings426,000,000USD180,000,000USD-460,000,000USD366,000,000USD501,000,000USD612,000,000USD-7,000,000USD—
    Total Cash From Financing Activities-96,000,000USD1,427,000,000USD3,052,000,000USD8,861,000,000USD2,136,000,000USD2,549,000,000USD1,583,000,000USD3,364,000,000USD
    Dividends Paid-90,000,000USD-90,000,000USD-97,000,000USD-100,000,000USD-88,000,000USD-101,000,000USD-90,000,000USD-104,000,000USD
    Sale Purchase Of Stock-147,000,000USD-404,000,000USD-676,000,000USD-1,286,000,000USD-292,000,000USD-417,000,000USD-254,000,000USD-275,000,000USD
    Change In Cash-2,558,000,000USD-1,068,000,000USD-1,353,000,000USD6,504,000,000USD1,472,000,000USD-2,615,000,000USD-105,000,000USD-673,000,000USD
    Begin Period Cash Flow12,462,000,000USD14,029,000,000USD14,957,000,000USD8,936,000,000USD7,464,000,000USD9,579,000,000USD9,684,000,000USD10,357,000,000USD
    End Period Cash Flow9,904,000,000USD12,961,000,000USD13,604,000,000USD15,440,000,000USD8,936,000,000USD6,964,000,000USD9,579,000,000USD9,684,000,000USD
    Other Cashflows From Investing Activities-402,000,000USD-4,000,000USD-731,000,000USD136,000,000USD-257,000,000USD-986,000,000USD-537,000,000USD-144,000,000USD
    Other Cashflows From Financing Activities-285,000,000USD1,564,000,000USD4,285,000,000USD9,923,000,000USD2,015,000,000USD2,455,000,000USD1,934,000,000USD4,183,000,000USD
    Unclassified Operating Cash Flow—-213,000,000USD—-242,000,000USD-239,000,000USD———
    Unclassified Investing Cash Flow—-568,000,000USD764,000,000USD-48,000,000USD359,000,000USD1,012,000,000USD565,000,000USD180,000,000USD
    Unclassified Financing Cash Flow—177,000,000USD—————-440,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,380,000,000USD1,307,000,000USD1,302,000,000USD2,026,000,000USD-24,000,000USD-349,000,000USD-1,436,000,000USD2,154,000,000USD
    Depreciation872,000,000USD860,000,000USD812,000,000USD814,000,000USD497,000,000USD1,757,000,000USD657,000,000USD296,000,000USD
    Stock Based Compensation277,000,000USD285,000,000USD-144,000,000USD286,000,000USD226,000,000USD210,000,000USD278,000,000USD228,000,000USD
    Other Non Cash Items4,684,000,000USD1,987,000,000USD434,000,000USD-2,524,000,000USD-3,639,000,000USD-3,677,000,000USD-3,738,000,000USD-2,169,000,000USD
    Change To Account Receivables-1,207,000,000USD-446,000,000USD-910,000,000USD-1,106,000,000USD-1,077,000,000USD-401,000,000USD-146,000,000USD838,000,000USD
    Change In Working Capital-3,463,000,000USD-1,656,000,000USD-2,612,000,000USD-1,453,000,000USD-2,107,000,000USD110,000,000USD-551,000,000USD-448,000,000USD
    Total Cash From Operating Activities713,000,000USD1,638,000,000USD-208,000,000USD-851,000,000USD-756,000,000USD-61,000,000USD-216,000,000USD61,000,000USD
    Capital Expenditures-34,000,000USD-153,000,000USD-117,000,000USD-167,000,000USD-120,000,000USD-107,000,000USD-93,000,000USD-123,000,000USD
    Free Cash Flow679,000,000USD1,485,000,000USD-325,000,000USD-1,018,000,000USD-876,000,000USD-168,000,000USD-309,000,000USD-62,000,000USD
    Investments-8,004,000,000USD-15,855,000,000USD-8,181,000,000USD-7,477,000,000USD-11,550,000,000USD-7,416,000,000USD-8,183,000,000USD-3,400,000,000USD
    Total Cashflows From Investing Activities-10,754,000,000USD-15,362,000,000USD-4,851,000,000USD-7,487,000,000USD-12,689,000,000USD-7,823,000,000USD-8,496,000,000USD-2,049,000,000USD
    Net Borrowings587,000,000USD-38,000,000USD899,000,000USD104,000,000USD-188,000,000USD300,000,000USD-906,000,000USD-250,000,000USD
    Total Cash From Financing Activities15,502,000,000USD12,101,000,000USD9,000,000,000USD7,646,000,000USD12,511,000,000USD9,674,000,000USD8,705,000,000USD1,655,000,000USD
    Dividends Paid-375,000,000USD-382,000,000USD-381,000,000USD-374,000,000USD-375,000,000USD-350,000,000USD-285,000,000USD-157,000,000USD
    Sale Purchase Of Stock-2,822,000,000USD-1,261,000,000USD-1,063,000,000USD-849,000,000USD-1,637,000,000USD-430,000,000USD-1,350,000,000USD-2,255,000,000USD
    Change In Cash5,497,000,000USD-1,643,000,000USD3,958,000,000USD-907,000,000USD-991,000,000USD1,774,000,000USD-64,000,000USD-345,000,000USD
    Begin Period Cash Flow7,464,000,000USD9,107,000,000USD4,281,000,000USD5,188,000,000USD6,179,000,000USD4,405,000,000USD4,469,000,000USD4,814,000,000USD
    End Period Cash Flow12,961,000,000USD7,464,000,000USD8,239,000,000USD4,281,000,000USD5,188,000,000USD6,179,000,000USD4,405,000,000USD4,469,000,000USD
    Other Cashflows From Investing Activities-274,000,000USD795,000,000USD-1,965,000,000USD-10,000,000USD-1,139,000,000USD-407,000,000USD-313,000,000USD978,000,000USD
    Other Cashflows From Financing Activities18,413,000,000USD14,551,000,000USD9,545,000,000USD8,912,000,000USD13,621,000,000USD10,454,000,000USD10,498,000,000USD3,007,000,000USD
    Unclassified Operating Cash Flow-277,000,000USD-1,145,000,000USD——4,291,000,000USD1,888,000,000USD4,574,000,000USD—
    Unclassified Investing Cash Flow-2,442,000,000USD—5,412,000,000USD167,000,000USD—107,000,000USD93,000,000USD496,000,000USD
    Unclassified Financing Cash Flow-301,000,000USD-769,000,000USD—-147,000,000USD1,090,000,000USD-300,000,000USD748,000,000USD1,310,000,000USD
    Issuance Of Capital Stock——0USD0USD293,000,000USD494,000,000USD775,000,000USD—
    Change To Liabilities———702,000,000USD-524,000,000USD1,592,000,000USD1,117,000,000USD462,000,000USD
    Cash And Cash Equivalents Changes———-692,000,000USD-934,000,000USD1,790,000,000USD-7,000,000USD-345,000,000USD
    Exchange Rate Changes———————-12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30SegmentAsset Management1,034,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentGroup Retirement267,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentIndividual Retirement762,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentLegacy129,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentOther220,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentProtection Solutions822,000,000USD0001333986-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentWealth Management390,000,000USD0001333986-24-000033
    FY 2022Yearly · 2022-12-31SegmentGroup Retirement1,158,000,000USD0001333986-24-000009
    FY 2022Yearly · 2022-12-31SegmentIndividual Retirement2,028,000,000USD0001333986-24-000009
    FY 2022Yearly · 2022-12-31SegmentInvestment Management And Research4,105,000,000USD0001333986-24-000009
    FY 2022Yearly · 2022-12-31SegmentLegacy819,000,000USD0001333986-24-000009
    FY 2022Yearly · 2022-12-31SegmentProtection Solutions3,120,000,000USD0001333986-24-000009
    FY 2022Yearly · 2022-12-31SegmentWealth Management1,446,000,000USD0001333986-24-000009
    Q3 2021Quarterly · 2021-09-30SegmentGroup Retirement343,000,000USD0001333986-22-000022
    Q3 2021Quarterly · 2021-09-30SegmentIndividual Retirement998,000,000USD0001333986-22-000022
    Q3 2021Quarterly · 2021-09-30SegmentInvestment Management And Research1,093,000,000USD0001333986-22-000022
    Q3 2021Quarterly · 2021-09-30SegmentOther343,000,000USD0001333986-22-000022
    Q3 2021Quarterly · 2021-09-30SegmentProtection Solutions838,000,000USD0001333986-22-000022
    FY 2020Yearly · 2020-12-31SegmentGroup Retirement1,148,000,000USD0001333986-23-000004
    FY 2020Yearly · 2020-12-31SegmentIndividual Retirement4,311,000,000USD0001333986-23-000004
    FY 2020Yearly · 2020-12-31SegmentInvestment Management And Research3,703,000,000USD0001333986-23-000004
    FY 2020Yearly · 2020-12-31SegmentOther109,000,000USD0001333986-23-000004
    FY 2020Yearly · 2020-12-31SegmentProtection Solutions3,144,000,000USD0001333986-23-000004
    Q2 2019Quarterly · 2019-06-30SegmentGroup Retirement267,000,000USD0001333986-20-000044
    Q2 2019Quarterly · 2019-06-30SegmentIndividual Retirement1,073,000,000USD0001333986-20-000044
    Q2 2019Quarterly · 2019-06-30SegmentInvestment Management And Research848,000,000USD0001333986-20-000044
    Q2 2019Quarterly · 2019-06-30SegmentOther129,000,000USD0001333986-20-000044
    Q2 2019Quarterly · 2019-06-30SegmentProtection Solutions843,000,000USD0001333986-20-000044
    FY 2018Yearly · 2018-12-31SegmentGroup Retirement1,019,000,000USD0001333986-21-000011
    FY 2018Yearly · 2018-12-31SegmentIndividual Retirement4,044,000,000USD0001333986-21-000011
    FY 2018Yearly · 2018-12-31SegmentInvestment Management And Research3,411,000,000USD0001333986-21-000011
    FY 2018Yearly · 2018-12-31SegmentOther354,000,000USD0001333986-21-000011
    FY 2018Yearly · 2018-12-31SegmentProtection Solutions3,241,000,000USD0001333986-21-000011
    Q2 2018Quarterly · 2018-06-30SegmentGroup Retirement245,000,000USD0001333986-19-000026
    Q2 2018Quarterly · 2018-06-30SegmentIndividual Retirement1,074,000,000USD0001333986-19-000026
    Q2 2018Quarterly · 2018-06-30SegmentInvestment Management And Research842,000,000USD0001333986-19-000026
    Q2 2018Quarterly · 2018-06-30SegmentOther11,000,000USD0001333986-19-000026
    Q2 2018Quarterly · 2018-06-30SegmentProtection Solutions790,000,000USD0001333986-19-000026
    Q1 2018Quarterly · 2018-03-31SegmentGroup Retirement238,000,000USD0001333986-19-000019
    Q1 2018Quarterly · 2018-03-31SegmentIndividual Retirement729,000,000USD0001333986-19-000019
    Q1 2018Quarterly · 2018-03-31SegmentInvestment Management And Research909,000,000USD0001333986-19-000019
    Q1 2018Quarterly · 2018-03-31SegmentOther145,000,000USD0001333986-19-000019
    Q1 2018Quarterly · 2018-03-31SegmentProtection Solutions814,000,000USD0001333986-19-000019
    FY 2017Yearly · 2017-12-31SegmentGroup Retirement942,000,000USD0001333986-20-000015
    FY 2017Yearly · 2017-12-31SegmentIndividual Retirement4,374,000,000USD0001333986-20-000015
    FY 2017Yearly · 2017-12-31SegmentInvestment Management And Research3,216,000,000USD0001333986-20-000015
    FY 2017Yearly · 2017-12-31SegmentOther871,000,000USD0001333986-20-000015
    FY 2017Yearly · 2017-12-31SegmentProtection Solutions3,057,000,000USD0001333986-20-000015
    Q1 2017Quarterly · 2017-03-31SegmentGroup Retirement227,000,000USD0001333986-18-000006
    Q1 2017Quarterly · 2017-03-31SegmentIndividual Retirement1,019,000,000USD0001333986-18-000006
    Q1 2017Quarterly · 2017-03-31SegmentInvestment Management And Research743,000,000USD0001333986-18-000006
    Q1 2017Quarterly · 2017-03-31SegmentOther52,000,000USD0001333986-18-000006
    Q1 2017Quarterly · 2017-03-31SegmentProtection Solutions789,000,000USD0001333986-18-000006
    FY 2016Yearly · 2016-12-31SegmentGroup Retirement801,000,000USD0001333986-19-000010
    FY 2016Yearly · 2016-12-31SegmentIndividual Retirement3,703,000,000USD0001333986-19-000010
    FY 2016Yearly · 2016-12-31SegmentInvestment Management And Research2,933,000,000USD0001333986-19-000010
    FY 2016Yearly · 2016-12-31SegmentOther1,197,000,000USD0001333986-19-000010
    FY 2016Yearly · 2016-12-31SegmentProtection Solutions3,129,000,000USD0001333986-19-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.