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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.