Equitable holdings, inc. (EQH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
ASSETS
Investments:
Debt Securities, Available-for-sale

70,321

66,343

66,300

57,572

50,305

46,279

43,779

43,905

43,484

46,941

41,879

Mortgage loans on real estate (net of allowance for credit losses of $46 at March 31, 2020)

12,123

12,107

12,022

12,288

12,117

11,835

12,070

11,808

11,333

10,952

9,774

Real estate held for production of income

-

-

27

48

68

52

54

53

52

390

56

Policy loans

3,720

3,735

3,750

3,740

3,766

3,779

3,739

3,739

3,776

3,819

3,855

Other equity investments

1,406

1,344

1,330

1,309

1,321

1,334

1,387

1,385

1,258

1,392

1,345

Trading securities, at fair value

6,534

7,031

8,939

9,646

13,127

16,017

14,993

14,146

14,919

14,170

12,085

Other invested assets

2,112

2,780

2,349

2,298

2,244

2,037

2,920

1,792

4,061

4,118

3,324

Total investments

96,216

93,340

94,717

86,901

82,948

81,333

78,942

76,828

78,883

81,782

72,318

Cash and cash equivalents

10,315

4,405

4,471

4,734

5,129

4,469

4,777

6,833

6,091

4,814

5,654

Cash and securities segregated, at fair value

2,013

1,095

958

1,110

1,262

1,170

1,263

1,289

1,025

825

946

Broker-dealer related receivables

2,436

1,987

1,935

2,156

2,122

2,209

2,224

2,276

2,300

2,158

2,100

Deferred policy acquisition costs

4,809

5,890

5,787

6,080

6,018

6,745

6,736

6,346

6,288

5,919

6,049

Goodwill and other intangible assets, net

4,760

4,751

4,765

4,776

4,769

4,780

4,791

4,802

4,813

4,824

5,243

Amounts due from reinsurers (allowance for credit losses of $6 at March 31, 2020)

4,614

4,592

4,656

4,740

4,850

4,895

4,909

4,963

4,953

5,023

5,220

Loans to affiliates

-

-

-

-

-

-

0

0

885

1,230

1,246

GMIB reinsurance contract asset, at fair value

2,823

2,139

2,452

1,896

1,740

1,732

1,375

1,636

1,734

1,894

1,735

Current and deferred income taxes

-

-

-

-

-

-

321

47

225

84

522

Other assets

5,824

3,799

3,882

3,760

3,787

3,127

3,124

3,025

3,239

2,510

2,462

Assets held-for-sale

843

962

-

-

-

0

-

-

-

-

-

Separate Accounts assets

106,128

126,910

121,023

122,444

120,194

110,337

125,989

122,967

121,858

124,552

113,150

Assets

240,781

249,870

244,646

238,597

232,819

220,797

234,451

231,012

232,294

235,615

216,645

LIABILITIES
Policyholders’ account balances

55,810

58,879

56,719

53,211

52,197

49,923

50,066

48,849

47,666

47,171

41,956

Future policy benefits and other policyholders' liabilities

37,968

34,587

36,310

32,381

31,462

30,998

29,504

29,351

29,586

30,330

30,357

Broker-dealer related payables

1,001

722

519

443

494

431

491

603

466

783

539

Securities sold under agreements to repurchase

-

-

0

0

0

573

1,900

1,850

1,904

1,887

3,593

Customer related payables

3,630

2,523

2,381

2,686

2,999

3,095

2,781

2,713

2,549

2,229

2,360

Amounts due to reinsurers

1,380

1,404

1,387

1,390

1,372

1,438

1,415

1,398

1,396

1,436

1,509

Short-term and long-term debt

4,217

4,111

4,794

4,852

4,949

4,955

4,806

4,922

2,373

2,408

1,605

Due to Affiliate

-

-

-

-

-

-

0

0

2,530

3,622

2,904

Current and deferred income taxes

2,355

549

864

689

482

68

-

-

-

0

-

Other liabilities

5,716

3,970

3,833

3,856

3,781

3,360

3,485

3,350

4,342

4,053

3,720

Liabilities held-for-sale

679

724

-

-

-

0

-

-

-

-

-

Separate Accounts liabilities

106,128

126,910

121,023

122,444

120,194

110,337

125,989

122,967

121,858

124,552

113,150

Liabilities

218,884

234,379

227,830

221,952

217,930

205,178

220,437

216,003

214,670

218,471

201,693

Redeemable Noncontrolling Interest, Equity, Carrying Amount

257

365

338

257

207

187

143

146

1,024

626

403

Commitments and contingent liabilities (Note 14)

-

-

-

-

-

-

0

0

0

-

0

Equity [Abstract]
Equity attributable to Holdings:
Preferred stock and additional paid-in capital, $1 par value, 32 million shares authorized, issued and outstanding; $25,000 liquidation preference

775

775

-

-

-

0

-

-

-

-

-

Common stock, $0.01 par value, 2,000,000,000 shares authorized; 552,896,328 and 552,896,328 shares issued, respectively; 450,584,788 and 463,711,392 shares outstanding, respectively

5

5

5

5

5

5

6

6

6

5

6

Additional paid-in capital

1,930

1,920

1,897

1,901

1,881

1,908

2,025

2,067

2,050

1,299

931

Treasury stock, at cost, 102,311,540 and 89,184,936 shares, respectively

2,025

1,832

1,269

1,232

1,234

640

56

-

-

0

-

Retained earnings

17,112

11,827

12,835

13,293

13,004

13,989

12,031

12,613

12,455

12,225

11,391

Accumulated other comprehensive income (loss)

2,289

840

1,468

876

-513

-1,396

-1,595

-1,310

-946

-108

-921

Total equity attributable to Holdings

20,086

13,535

14,936

14,843

13,143

13,866

12,411

13,376

13,565

13,421

11,407

Noncontrolling interest

1,554

1,591

1,542

1,545

1,539

1,566

1,460

1,487

3,035

3,097

3,142

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

21,640

15,126

16,478

16,388

14,682

15,432

13,871

14,863

16,600

16,518

14,549

Total Liabilities, Redeemable Noncontrolling Interest and Equity

240,781

249,870

244,646

238,597

232,819

220,797

234,451

231,012

232,294

235,615

216,645

Equity attributable to Holdings:
Noncontrolling interest

1,554

1,591

1,542

1,545

1,539

1,566

1,460

-

-

3,097

3,142

Total equity

21,640

15,126

16,478

16,388

14,682

15,432

13,871

-

-

16,518

14,549