EQH — Equitable Holdings, Inc.

NYSE · Financials · Insurance · CIK 1333986 ·
Last close
$49.03
Market Cap
$13.37B
52W High
$53.32
52W Low
$39.17
ADV30
2,764,899
Next earnings
2026-11-03
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 1,658,000,000 -453,000,000 334,657,000,000 17,183,000,000 333,434,000,000
Mar 2026 4,230,000,000 621,000,000 310,382,000,000 9,904,000,000 308,132,000,000
Dec 2025 3,277,000,000 215,000,000 317,990,000,000 12,462,000,000 316,202,000,000
Sep 2025 1,450,000,000 -1,309,000,000 314,409,000,000 13,604,000,000 312,461,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,357,000,000
Investing CF
$-12,368,000,000
Financing CF
$13,247,000,000
CapEx
$-59,000,000
Dividends Paid
$-373,000,000
Buybacks
$-1,636,000,000
EPS Diluted TTM
$-3.31
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$8,227,000,000
Inventory
Receivables
$26,021,000,000
ST Investments
$31,418,000,000
EBIT TTM
$-384,000,000
Pretax Income TTM
$-610,000,000
Interest Exp TTM
$226,000,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,620,000,256
EBITDA
$488,000,000
Free Cash Flow
$-8,824,250,368
Enterprise Value
$4,462,418,944
Total Cash
$19,132,999,680
Total Debt
$7,168,000,000
Shares Out
272,765,787
Trailing EPS
$-3.29
Book Value
$-6.79
ROE
-25.1%
ROA
-0.1%
Div Yield
2.33%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 11,665,000,000 -1,380,000,000 317,990,000,000 316,202,000,000 714,000,000
Dec 2024 12,425,000,000 1,280,000,000 295,727,000,000 292,179,000,000 2,006,000,000
Dec 2023 10,460,000,000 1,283,000,000 276,814,000,000 271,656,000,000 -208,000,000
Dec 2022 12,644,000,000 2,153,000,000 252,702,000,000 249,106,000,000 -250,000,000

TTM Snapshot

Revenues TTM
$13,160,000,000
NetIncome TTM
$592,000,000
OpCashFlow TTM
$0
Assets (Latest)
$298,841,000,000
Forward EPS
$9.02

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $47.50 · spot: $49.03 · call volume: 90 · put volume: 855
Expected Move to 2026-09-18: ±$5.10 (10.40%) — implied range $43.93$54.13 · ATM straddle on $50.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CNA CNA FINANCIAL CORP $13.44B $49.65
GL GLOBE LIFE INC. $13.30B $173.13
AEG AEGON LTD. $13.51B $9.19
RNR RENAISSANCERE HOLDINGS LTD $13.69B $329.42
AEGOF AEGON LTD. $14.06B $9.56

News headlines (Yahoo Finance, 1h cache)

Equitable Holdings (EQH) Q2 2026 Earnings Call Transcript
2026-08-11 23:28 · Yahoo
Equitable Holdings, Inc. (EQH) Beats Q2 Earnings Estimates
2026-08-05 01:40 · Yahoo
Compared to Estimates, Equitable Holdings (EQH) Q2 Earnings: A Look at Key Metrics
2026-08-05 01:00 · Yahoo
Equitable Holdings (EQH) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-08-03 12:29 · Yahoo
Equitable Holdings (EQH) Could Be 20% Undervalued As Its Dividend Lands
2026-08-02 10:06 · Yahoo
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Find Risky
2026-07-31 13:15 · Yahoo
Corebridge Financial and Equitable Holdings Stockholders Approve Merger
2026-07-30 17:00 · Yahoo
Equitable Holdings Inc (EQH) (Q2 2026) Earnings Call Highlights: Record AUMA and Strategic ...
2026-08-05 19:01 · Yahoo
Equitable Q2 Earnings Call Highlights
2026-08-08 07:03 · Yahoo
1 Mid-Cap Stock to Target This Week and 2 We Find Risky
2026-08-04 06:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.