EQH — Equitable Holdings, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1333986 ·
Last close
$53.48
Market Cap
$14.59B
52W High
$55.22
52W Low
$34.72
ADV30
2,956,329
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,674,695,168
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
2.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,665,000,000 | — | -1,380,000,000 | 317,990,000,000 | 316,202,000,000 | -74,000,000 | 714,000,000 |
| Dec 2024 | 12,425,000,000 | — | 1,280,000,000 | 295,727,000,000 | 292,179,000,000 | 1,565,000,000 | 2,006,000,000 |
| Dec 2023 | 10,460,000,000 | — | 1,283,000,000 | 276,814,000,000 | 271,656,000,000 | 2,649,000,000 | -208,000,000 |
| Dec 2022 | 12,644,000,000 | — | 2,153,000,000 | 252,702,000,000 | 249,106,000,000 | 1,401,000,000 | -250,000,000 |
TTM Snapshot
Revenues TTM
$11,319,000,000
NetIncome TTM
$-822,000,000
OpCashFlow TTM
—
Assets (Latest)
$310,382,000,000
Forward EPS
$9.02
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $42.50 · spot: $53.48 · call volume: 56 · put volume: 87
Expected Move to 2026-12-18:
±$15.40
(28.80%) —
implied range
$38.08 –
$68.88
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNM | Unum Group | $14.67B | $92.64 | — |
| EG | EVEREST GROUP, LTD. | $14.31B | $373.10 | — |
| CRBG | Corebridge Financial, Inc. | $15.36B | $34.45 | — |
| RNR | RENAISSANCERE HOLDINGS LTD | $13.77B | $331.34 | — |
| AEGOF | AEGON LTD. | $13.56B | $9.21 | — |
News headlines (Yahoo Finance, 1h cache)
Why Equitable Holdings, Inc. (EQH) is a Top Dividend Stock for Your Portfolio
2026-10-08 14:45 · Yahoo
Equitable Holdings Schedules Announcement of Third Quarter 2026 Results
2026-09-30 20:15 · Yahoo
Can Fee-Based Businesses Lift Equitable Holdings' Earnings Mix?
2026-09-30 16:07 · Yahoo
How the Pending Corebridge Merger Alters Equitable Holdings’ (EQH) Capital Allocation
2026-09-25 14:40 · Yahoo
Equitable Holdings, Inc. (EQH) Could Be a Great Choice
2026-09-22 15:45 · Yahoo
2 Volatile Stocks on Our Watchlist and 1 We Question
2026-09-18 13:28 · Yahoo
Equitable (EQH) Just Put Bitcoin Inside a Retirement Annuity
2026-09-18 05:40 · Yahoo
Why Did Equitable Holdings (EQH) Shares Climb Today?
2026-09-04 19:09 · Yahoo
Corebridge Financial and Equitable Holdings to Participate in the 2026 KBW Insurance Conference
2026-09-01 20:15 · Yahoo
AllianceBernstein appoints Onur Erzan President & Chief Executive Officer
2026-09-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.