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Equitable Financial Life Insurance (AXAHY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXAHY Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Equitable Financial Life Insurance manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-214.00
Depreciation & amortization72.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-356.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Credited To Policyholders Account Balances973.00
Insurance Commissions And Fees-584.00
Derivative Instruments Gain Loss Recognized In Income Net-
Increase Decrease In Reinsurance Recoverable With Affiliate1,015.00
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Real Estate Asset Writeoff Charge-
Increase Decrease In Fair Value Of Reinsurance Contracts-
Real Estate Asset Write Off Charge-
Net Realized and Unrealized Gain Losson Trading Securities Net-
Equity Income Loss From Limited Partnerships-116.00
Net Realized And Unrealized Gain Loss On Trading Securities Net-56.00
Income taxes-194.00
Losses/ -gains on Investments net50.00
Accounts Receivable47.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-67.00
Other Working Capital535.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,778.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,615.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,658.00
Short-term Investments Acq.-7,773.00
Real Estate Investments-2,216.00
Cash Settlements Related To Derivative Instruments-
Decrease In Loans Due To Affiliates-
Increase In Loans Due To Affiliates-
Change In Capitalized Software Leasehold Improvements And Edp Equipment-
Proceeds From Issuance Of Loans To Related Parties Investing Activities-
Payments For Proceeds From Short Term Investments Net-
Investment In Capitalized Software Leasehold Improvements And E D P Equipment-60.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-306.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-506.00
Payments for (Proceeds from) Other Investing Activities718.00
Other Net164.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,332.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions21.00
Long-term debt - borrowings400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-7,686.00
Other financing activities net0.00
Other net-1,270.00
Increase Decrease In Collateralized Pledged Liabilities3,385.00
Increase In Collateralized Pledged Assets-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Transferto from Separate Accounts-
Proceeds From Payments For Repurchase Of Redeemable Noncontrolling Interest15.00
Proceeds From Recapture Of Captive Reinsurance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments To Acquire Other Equity Sharebased Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,833.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability10.00
Conversion Of Stock Amount Converted-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.00
Net Cash Flow from Financing Activities-2,492.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,615.00
Total Cash Flow-1,209.00
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About Equitable Financial Life Insurance Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 7, 2024
  • Source: efl-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000727920-24-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.