insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

EQH · Equitable Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EQH

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$11.66B$12.44B$10.53B$14.02B$11.04B$12.41B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A------
Operating Income($1.19B)$2.11B$738.00M$2.52B($1.09B)($1.09B)
Interest Expense--$228.00M$201.00M$244.00M$200.00M
Income Tax($156.00M)$288.00M($905.00M)$499.00M($145.00M)($744.00M)
Net Income($1.38B)$1.31B$1.30B$1.78B($439.00M)($648.00M)
EPS - Basic($4.83)$3.82$3.49$4.52($1.24)($1.56)
EPS - Diluted($4.83)$3.78$3.48$4.49($1.24)($1.56)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.46B$6.96B$8.24B$4.28B$5.19B$6.18B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$317.99B$295.87B$276.81B$253.47B$292.26B$275.40B
Current Liabilities------
Long-term Debt$3.83B$3.83B$3.82B$3.32B--
Total Liabilities$316.20B$292.30B$271.66B$249.62B$278.70B$258.08B
Stockholders' Equity($74.00M)$1.58B$2.65B$1.66B$11.52B$15.58B
Retained Earnings$8.37B$10.65B$10.24B$9.92B$8.88B$10.70B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$714.00M$2.01B($208.00M)($851.00M)($756.00M)($61.00M)
Investing Cash Flow($10.97B)($15.86B)($4.85B)($7.49B)($12.69B)($7.82B)
Financing Cash Flow$15.72B$12.44B$9.00B$7.65B$12.51B$9.67B
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-10.2%17.0%7.0%18.0%-9.9%-8.8%
EBITDA margin------
Net margin-11.8%10.5%12.4%12.7%-4.0%-5.2%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-18.1%-228.0%21.8%--
Return on assets-0.4%0.4%0.5%0.7%-0.2%-0.2%
Return on equity1864.9%82.5%49.2%107.7%-3.8%-4.2%
Return on invested capital-25.1%31.9%11.4%39.6%--
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity-51.822.421.442.00--
Debt / Assets0.010.010.010.01--
Debt / EBITDA------
Interest coverage--3.2x12.6x-4.5x-5.5x
Equity multiplier-4297.16186.67104.50152.8825.3717.68
Liabilities / Assets0.990.990.980.980.950.94
Efficiency
Asset turnover0.040.040.040.060.040.05
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-12.5x9.6x6.4x--
P / B-9.7x4.4x6.6x1.2x0.7x
P / S1.2x1.2x1.1x0.8x1.2x0.9x
EV / EBITDA------
Growth
Revenue growth (YoY)-6.2%18.1%-24.9%27.0%-11.1%29.4%
Revenue CAGR (3y)-5.9%4.1%-5.3%13.5%-3.0%-
Revenue CAGR (5y)-1.2%5.3%-2.7%---
Gross profit growth (YoY)------
Operating income growth (YoY)-186.0%-70.8%-0.0%46.3%
Net income growth (YoY)-0.4%-27.1%-32.3%62.6%
EPS growth (YoY)-8.6%-22.5%-20.5%55.6%
EPS CAGR (3y)------
EPS CAGR (5y)--9.2%---
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)--40.2%59.8%-85.6%-26.0%15.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$13.31B total
Investment Management And Research$4.12B · 30.9%
Protection Solutions$3.18B · 23.9%
Individual Retirement$2.64B · 19.9%
Wealth Management$1.55B · 11.7%
Group Retirement$1.02B · 7.7%
Legacy$801.00M · 6.0%

Product / service

$160.00M total
Investment Advice$160.00M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Insurance Agents, Brokers & Service

CompanyRevenue (last FY)Net marginROE
WTW$9.71B16.5%20.1%
ERIE$4.07B13.8%24.5%
ACT$1.24B55.7%12.8%
AJG$13.94B10.7%6.4%
MRSH$26.98B15.4%27.2%

Comparing Equitable Holdings against the 5 most active filers in the same SIC group.

Dividends

$1.11/share trailing 12 months · +12.1% YoY

Ex-datePer share
Jun 1, 2026$0.3000
Mar 4, 2026$0.2700
Nov 24, 2025$0.2700
Aug 5, 2025$0.2700
Jun 2, 2025$0.2700
Mar 5, 2025$0.2400
Nov 26, 2024$0.2400
Aug 6, 2024$0.2400
Jun 3, 2024$0.2400
Feb 23, 2024$0.2200
Nov 24, 2023$0.2200
Aug 4, 2023$0.2200
Jun 2, 2023$0.2200
Feb 24, 2023$0.2000
Nov 25, 2022$0.2000
Aug 5, 2022$0.2000
May 26, 2022$0.2000
Feb 25, 2022$0.1800
Nov 26, 2021$0.1800
Aug 12, 2021$0.1800
May 27, 2021$0.1800
Mar 3, 2021$0.1700
Nov 20, 2020$0.1700
Aug 10, 2020$0.1700