$EQH Cashflow Statement | Understand Stock

$EQH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Interest credited to policyholders’ account balances
Policy charges and fee income
Net derivative (gains) losses
Credit losses on AFS debt securities and loans
Credit and intent to sell losses on available-for-sale debt securities and loans
Investment (gains) losses, net
(Gains) losses on businesses held-for-sale
Realized and unrealized (gains) losses on trading securities
Loss on novation
AB Retirement plan losses
Non-cash long term incentive compensation expense
Amortization and depreciation
Remeasurement of liability for future policy benefits
Change in market risk benefits
Equity (income) loss from limited partnerships
Changes in:
Net broker-dealer and customer related receivables/payables
Reinsurance recoverable and related balances, net
Segregated cash and securities, net
Capitalization of deferred policy acquisition costs
Future policy benefits
Current and deferred income taxes
Other, net

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from the sale/maturity/pre-payment of:
Fixed maturities, available-for-sale
Fixed maturities, at fair value using the fair value option
Mortgage loans on real estate
Trading account securities
Real estate joint ventures
Short term investments
Other

Payment for the purchase/origination of:
Fixed maturities, available-for-sale
Fixed maturities, at fair value using the fair value option
Mortgage loans on real estate
Mortgage loans, at fair value using the fair value option
Trading account securities
Short term investments
Other
Purchase of business, net of cash acquired
Cash from the sale of business, net of cash sold
Cash settlements related to derivative instruments, net
Repayments of loans to affiliates
Investment in capitalized software, leasehold improvements and EDP equipment
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Policyholders’ account balances:
Deposits
Withdrawals
Transfers (to) from Separate Accounts
Payments of market risk benefits
Proceeds from short-term financings
Repayment of short-term financings
Change in collateralized pledged assets
Change in collateralized pledged liabilities
Repayment of long-term debt
(Decrease) increase in overdrafts payable
Issuance of long-term debt
Repayment of long term debt
Repayment of acquisition-related debt obligation
Proceeds from collateralized loan obligations
Repayment of collateralized loan obligations
Proceeds from notes issued by consolidated VIEs
Repayment of notes issued by consolidated VIEs
Dividends paid on common stock
Dividends paid on preferred stock
Issuance of preferred stock
Redemption of preferred stock
Purchase of AllianceBernstein Units
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net
Purchase of treasury shares
Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds
Distribution to noncontrolling interest of consolidated subsidiaries
Increase (decrease) in securities sold under agreement to repurchase
Change in securities lending
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Change in cash of businesses held-for-sale
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Federal
State
California
New Jersey
New York
Pennsylvania
Other state and local
Foreign
Denmark
Japan
Luxembourg
Puerto Rico
United Kingdom
Taiwan
Other foreign
Income taxes (refunded) paid
Non-cash transactions from investing and financing activities:
Transfer of securities to reinsurer
Transfer of policy loans to reinsurer
Securities received in exchange for the 2029 Notes
Debt issued in exchange for the 2029 Notes
Deconsolidated trading securities
Deconsolidated redeemable noncontrolling interests
Transfer of assets to reinsurer

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