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Equitable Holdings Inc   (EQH)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Equitable Holdings Inc Cash flow Statement Quarterly

EQH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 217.00 1,643.00 2,232.00 1,097.00 266.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -645.00 -2,447.00 -1,808.00 -1,251.00 -658.00
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -1.00 -1.00 3.00 2.00 3.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Credited To Policyholders Account Balances 566.00 1,520.00 964.00 463.00 1,002.00
Insurance Commissions And Fees -614.00 -1,781.00 -1,182.00 -588.00 -2,449.00
Derivative Gain Loss On Derivative Net 1,376.00 1,143.00 1,758.00 841.00 -3,118.00
Amortization Of Reinsurance Costs - - - - -
Increase Decrease In Reinsurance Recoverable With Affiliate - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Depreciation Amortization - - - - -
Equity Income Loss From Limited Partnerships -50.00 -81.00 -61.00 -21.00 -128.00
Net Investment Net Realized And Unrealized Gain Loss On Trading Securities -37.00 -17.00 -44.00 -34.00 239.00
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations 2.00 595.00 643.00 - -
Income taxes 85.00 -1,163.00 -868.00 -1,177.00 -738.00
Gain (Loss) on Investments 19.00 493.00 409.00 63.00 21.00
Accounts Receivable 1.00 -676.00 -937.00 -645.00 -624.00
Increase (Decrease) in Payables under Repurchase Agreements - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 117.00 329.00 196.00 40.00 -95.00
Other Noncash Income (Expense) -166.00 -239.00 584.00 65.00 -205.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -839.00 -700.00 -1,006.00 -498.00 782.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 31.00 -208.00 184.00 -226.00 -587.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,930.00 11,044.00 8,272.00 4,974.00 1,266.00
Short-term Investments Acq. -3,657.00 -13,332.00 -10,747.00 -6,538.00 -2,143.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -1,179.00 -1,335.00 -1,702.00 -655.00 -197.00
Investment In Capitalized Software Leasehold Improvements And Edp Equipment - - -57.00 -18.00 -102.00
Proceeds From Sale And Maturity At Fair Value Using The Fair Value Option - - 239.00 30.00 433.00
Payments To Acquire Fixed Maturities At Fair Value Using The Fair Value Option - - -309.00 -41.00 -416.00
Proceeds From Sale And Maturity At Fair Value Using Fair Value Option 199.00 323.00 - - -
Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option -216.00 -417.00 - - -
Investment In Capitalized Software Leasehold Improvements And E D P Equipment -63.00 -82.00 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 61.00 -140.00 -185.00 75.00 -20.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Receivables -402.00 -1,800.00 -1,214.00 -878.00 -499.00
Payments for (Proceeds from) Other Investing Activities 394.00 -25.00 121.00 152.00 30.00
Other Net 251.00 963.00 665.00 480.00 162.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,682.00 -4,851.00 -4,966.00 -2,517.00 -1,430.00
Short-term debt Net -254.00 -504.00 -759.00 -759.00 -8.00
Other borrowing transactions 31.00 116.00 113.00 29.00 -
Long-term debt - borrowings - 497.00 497.00 496.00 496.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -253.00 -919.00 -678.00 -440.00 -214.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -99.00 -334.00 -252.00 -174.00 -89.00
Deposits, Annuities, Contract Holders Funds 1,667.00 7,083.00 5,961.00 4,230.00 1,720.00
Other financing activities net - - - - -
Other net 47.00 -10.00 - -339.00 -169.00
Transferto from Separate Accounts - - 647.00 309.00 1,148.00
Increase Decrease In Collateralized Pledged Assets -171.00 -127.00 -45.00 -7.00 37.00
Increase Decrease In Collateralized Pledged Liabilities 3,663.00 1,232.00 2,282.00 665.00 -2,472.00
Proceeds From Payments For Repurchase Of Redeemable Noncontrolling Interest - - - - -
Payments To Acquire Noncontrolling Interests - - - - -
Payments To Redemptions From Noncontrolling Interests 203.00 161.00 63.00 150.00 -49.00
Purchase Of Noncontrolling Interests For Share Based Compensation Plan -6.00 -71.00 -19.00 -18.00 -108.00
Proceeds From Issuance Of Debt Consolidated Variable Interest Entity - - 362.00 - -34.00
Annuities And Investment Certificates Transfer To From Separate Accounts 401.00 974.00 - - -
Payments Of Market Risk Benefits -202.00 -559.00 - - -
Proceeds From Collateralized Loan Obligations 5.00 40.00 - - -
Proceeds From Payments For Issuance Of Debt Consolidated Variable Interest Entity - 362.00 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -14.00 -80.00 -54.00 -40.00 -14.00
Dividends paid -73.00 -301.00 -227.00 -150.00 -72.00
Net Cash flow from Financing Activities 4,945.00 9,000.00 6,613.00 6,143.00 2,749.00
Effect of exchange rate on cash flow -166.00 23.00 -14.00 -4.00 -5.00
Discontinued operations - - - - -
Free Cash Flow 31.00 -208.00 184.00 -226.00 -587.00
Total Cash Flow 2,284.00 3,964.00 1,829.00 3,416.00 742.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 266.00 - - -




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