Equitable Holdings, Inc.【EQH】
| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net income (loss) | 2,154 | -1,436 | -349 | -24 | 2,026 | 1,643 | 1,823 |
|---|
| Policyholder Account Balance, Interest Expense | 1,090 | 1,241 | 1,222 | 1,219 | 1,409 | 2,083 | 2,499 |
|---|
| Policy charges and fee income | 3,824 | 3,738 | 3,735 | 3,637 | 3,241 | 2,380 | 2,495 |
|---|
| Net derivative (gains) losses | -231 | -4,000 | -1,722 | -4,465 | 1,696 | -2,397 | -2,551 |
|---|
| Credit and intent to sell losses on available for sale debt securities and loans | - | - | - | - | 314 | 220 | 82 |
|---|
| Investment (gains) losses, net | -86 | 206 | 872 | 863 | -631 | -493 | -51 |
|---|
| (Gains) losses on businesses held-for-sale | - | -133 | -69 | 3 | -7 | 1 | 135 |
|---|
| Realized and unrealized (gains) losses on trading securities | - | - | - | - | - | 77 | 88 |
|---|
| Non-cash long term incentive compensation expense | 228 | 278 | 210 | 226 | 286 | 234 | 285 |
|---|
| Amortization and depreciation | - | - | -1,757 | -497 | -814 | -812 | -860 |
|---|
| Remeasurement of liability for future policy benefits | - | - | - | - | - | -75 | -6 |
|---|
| Change in market risk benefits | - | - | - | - | - | 1,807 | 1,971 |
|---|
| Equity (income) loss from limited partnerships | - | - | 83 | 553 | 146 | -125 | -174 |
|---|
| Net broker-dealer and customer related receivables/payables | -838 | 403 | -667 | 131 | -189 | 910 | 446 |
|---|
| Reinsurance recoverable | 191 | 146 | 401 | 1,077 | 1,106 | 1,471 | 866 |
|---|
| Segregated cash and securities, net | - | - | 659 | -250 | 18 | -655 | -368 |
|---|
| Capitalization of deferred policy acquisition costs | 702 | 754 | 670 | 875 | 842 | 976 | 1,177 |
|---|
| Future policy benefits | -399 | 947 | 1,953 | -299 | 44 | 329 | 394 |
|---|
| Current and deferred income taxes | 633 | -108 | -571 | -451 | 372 | -1,163 | 322 |
|---|
| Other, net | 222 | 162 | 209 | -476 | 92 | 239 | -117 |
|---|
| Net cash provided by (used in) operating activities | 61 | -216 | -61 | -756 | -851 | -208 | 2,006 |
|---|
| Fixed maturities, available-for-sale | 10,631 | 13,327 | 18,986 | 34,434 | 15,547 | 10,492 | 10,934 |
|---|
| Fixed maturities, at fair value using the fair value option | - | - | - | - | - | 483 | 875 |
|---|
| Mortgage loans on real estate | 768 | 952 | 630 | 1,696 | 1,154 | 446 | 1,170 |
|---|
| Trading account securities | 9,340 | 10,717 | 2,162 | 5,159 | 371 | 963 | 1,087 |
|---|
| Short term investments | 6,267 | 2,643 | 1,497 | 87 | 575 | 3,324 | 836 |
|---|
| Other | - | 306 | 1,005 | 1,716 | 573 | 738 | 777 |
|---|
| Fixed maturities, available-for-sale | - | - | 28,197 | 43,344 | 18,502 | 12,031 | 21,058 |
|---|
| Fixed maturities, at fair value using the fair value option | - | - | - | - | - | 592 | 1,253 |
|---|
| Mortgage loans on real estate | 1,642 | 1,240 | 1,747 | 2,546 | 3,683 | 2,246 | 3,162 |
|---|
| Trading account securities | 11,401 | 1,123 | 708 | 244 | 521 | 1,301 | 2,219 |
|---|
| Short term investments | 5,058 | 2,776 | 1,098 | 18 | 1,502 | 2,772 | 423 |
|---|
| Other | 233 | 430 | 1,167 | 2,553 | 1,173 | 878 | 278 |
|---|
| Purchase of business, net of cash acquired | - | - | - | - | -40 | - | - |
|---|
| Cash from the sale of business, net of cash sold | - | - | 164 | 215 | - | - | - |
|---|
| Cash settlements related to derivative instruments, net | -583 | 954 | -1,166 | 5,937 | 316 | 1,335 | 3,131 |
|---|
| Investment in capitalized software, leasehold improvements and EDP equipment | - | - | - | - | - | 117 | 153 |
|---|
| Other, net | 86 | 220 | 160 | 205 | -80 | 25 | -143 |
|---|
| Net cash provided by (used in) investing activities | -2,049 | -8,496 | -7,823 | -12,689 | -7,487 | -4,851 | -15,855 |
|---|
| Deposits | 9,994 | 12,843 | 11,446 | 17,521 | 16,367 | 16,925 | 19,094 |
|---|
| Withdrawals | 4,600 | 4,619 | 4,332 | 7,069 | 6,962 | 9,842 | 10,518 |
|---|
| Transfers (to) from Separate Accounts | - | - | - | - | - | 1,359 | 1,749 |
|---|
| Payments of market risk benefits | - | - | - | - | - | 744 | 683 |
|---|
| Repayment of short-term financings | -1,310 | -546 | - | 92 | 147 | -504 | -254 |
|---|
| Change in collateralized pledged assets | - | - | -139 | 34 | 36 | -49 | -85 |
|---|
| Change in collateralized pledged liabilities | - | - | -848 | -1,413 | 1,575 | -2,354 | -4,849 |
|---|
| Issuance of long-term debt | 4,057 | - | - | - | - | 497 | - |
|---|
| Repayment of long term debt | - | - | - | - | - | - | 565 |
|---|
| Repayment of acquisition-related debt obligation | - | - | - | - | 43 | - | - |
|---|
| Proceeds from collateralized loan obligations | - | - | - | - | - | 40 | 52 |
|---|
| Repayment of collateralized loan obligations | - | - | - | - | - | - | 61 |
|---|
| Proceeds from notes issued by consolidated VIEs | - | - | 313 | 873 | 6 | - | 552 |
|---|
| Repayment of notes issued by consolidated VIEs | - | - | - | - | - | - | 16 |
|---|
| Dividends paid on common stock | - | - | 297 | 296 | 294 | 301 | 302 |
|---|
| Dividends paid on preferred stock | - | - | 53 | 79 | 80 | 80 | 80 |
|---|
| Redemption of preferred stock | - | - | - | - | - | - | 55 |
|---|
| Purchase of AllianceBernstein Units | - | - | - | - | - | - | 35 |
|---|
| Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net | - | - | 149 | 262 | 211 | 144 | 157 |
|---|
| Purchase of treasury shares | 648 | 1,350 | 430 | 1,637 | 849 | 919 | 1,014 |
|---|
| Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds | - | - | 210 | -346 | -52 | -274 | -340 |
|---|
| Distribution to noncontrolling interest of consolidated subsidiaries | 346 | 256 | 304 | 392 | 401 | 334 | 384 |
|---|
| Change in securities lending | - | - | - | - | - | 116 | 21 |
|---|
| Other, net | -132 | 20 | 48 | -47 | 31 | -10 | -7 |
|---|
| Net cash provided by (used in) financing activities | 1,655 | 8,705 | 9,674 | 12,511 | 7,646 | 9,000 | 12,441 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | 8 | 23 | -18 | -56 | 23 | -20 |
|---|
| Change in cash and cash equivalents | - | 1 | 1,813 | -952 | -748 | 3,964 | -1,428 |
|---|
| Change in cash of businesses held-for-sale | - | - | -39 | -39 | -159 | - | - |
|---|
| Interest paid | - | - | - | 215 | 263 | 344 | 318 |
|---|
| Income Taxes Paid, Net | 57 | -506 | -173 | 305 | 89 | 266 | -38 |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | 547 |
|---|
| Notes Issued | - | - | - | - | - | - | 600 |
|---|
| Deconsolidated trading securities | - | - | - | - | - | - | 1,153 |
|---|
| Deconsolidated redeemable noncontrolling interests | - | - | - | - | - | - | 1,040 |
|---|
| Transfer of assets to reinsurer | - | - | - | -9,023 | -2,762 | - | - |
|---|