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EQH

30.52USD-0.51(-1.64%)Market Closed

Axa Equitable Holdings Inc

Market Summary

USD30.52-0.51Market Closed
-1.64%

EQH Alerts

EQH Stock Price

RSI Chart

Valuation

Market Cap

11.6B

Price/Earnings

3.6

Price/Sales

0.72

Price/Cashflow

-11.8

MarketCap/EBT

2.63

Price/Sales

Profitability

EBT Margin

27.56%

Return on Equity

57.74%

Return on Assets

1.27%

Fundamentals

Revenue

Revenue (TTM)

16.0B

Revenue Y/Y

75.19%

Revenue Q/Q

31.03%

Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

1.3K%

Earnings Q/Q

201.57%

Price Action

52 Week Range

36.18
(Low)(High)

Last 7 days

-1.0%

Last 30 days

2.8%

Last 90 days

3.7%

Trailing 12 Months

-2.3%

Financial Health

Investor Care

Dividend Yield

2.39%

Dividend/Share (TTM)

0.74

Buy Backs (1Y)

8.90%

Diluted EPS (TTM)

8.01

Peers (Alternatives to Axa Equitable Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.23% 1.39%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
1.40% -4.94%
7.21
2.64
-11.77% -19.89%
112.4B
41.6B
6.90% -2.47%
14.67
2.7
29.77% -1.52%
100.1B
18.6B
8.25% -19.69%
17.14
5.16
-0.55% -4.20%
11.6B
16.0B
2.83% -2.27%
3.6
0.72
148.41% 195.42%
MID-CAP
8.0B
7.7B
7.26% -3.01%
6.78
1.03
-11.71% -23.98%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
6.7B
-5.10% 1.71%
9.98
1
-25.89% -55.35%
4.9B
2.5B
27.50% -4.69%
8.64
1.96
9.09% 8.59%
SMALL-CAP
1.8B
675.2M
- -29.59%
-2.47
2.61
-37.94% -259.76%
1.5B
2.0B
-9.84% -40.53%
9.42
0.76
7.65% 402.31%
704.3M
8.0B
19.13% 13.19%
5.31
0.09
3.67% -6.73%
534.6M
289.4B
1.80% 32.53%
0.01
0
10.82% -88.94%
34.6M
122.7M
-32.70% -58.37%
2.41
0.27
0.22% 186.47%
13.2M
-2.8M
-29.15% -88.32%
-0.95
-1.47
-125.80% -253.25%

Financials for Axa Equitable Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue16.0%16,04513,82711,0368,2346,459
Earnings Before Taxes82.3%4,4222,426-169.00-2,655.00-4,508.00
Net Income99.0%3,2271,622-439.00-1,931.00-3,382.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-8.7%253,482277,658292,262284,579285,982
    Cash Equivalents-10.6%5,1095,7135,1885,2555,761
Liabilities-8.1%246,135267,789278,699271,264272,636
.    Short Term Borrowings-92----
Shareholder's Equity-29.7%5,5897,95411,51911,68011,732
  Retained Earnings15.1%10,7189,3128,8808,8578,739
  Additional Paid-In Capital-0.8%1,9181,9331,9191,9171,980
Shares Outstanding-1.9%377384391405420
Minority Interest-7.8%1,4101,5291,5761,4921,572
Float-11,900----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations33.1%-985.00-1,472.00-756.00-420.00-108.00
  Share Based Compensation-274
Cashflow From Investing32.5%-6,146.00-9,109.00-12,689.00-14,630.00-17,676.00
Cashflow From Financing-30.3%6,6269,51212,51111,67915,213
  Dividend Payments-0.3%291292296299301
  Buy Backs0%7477471,637530630

Risks

What is the probability of a big loss on EQH?

56.0%


Probability that Axa Equitable Holdings stock will be more than 20% underwater in next one year

37.8%


Probability that Axa Equitable Holdings stock will be more than 30% underwater in next one year.

20.8%


Probability that Axa Equitable Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EQH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Axa Equitable Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on EQH

10.1%


3-Year Cumulative Returns

Which funds bought or sold EQH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-654,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
25.64
60,000
282,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
2,000
2,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-465,000
16,949,000
0.03%
2022-11-18
Power Corp of Canada
-
-
22,000
2,019,000
0.30%
2022-11-17
M Holdings Securities, Inc.
ADDED
1.21
12,000
550,000
0.06%
2022-11-17
M&T Bank Corp
-
-
94,000
372,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-4.64
-13,000
342,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-147,000
-
-%

1–10 of 45

Latest Funds Activity

Are funds buying EQH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EQH

Axa Equitable Holdings News

Benzinga

This Favorable Sign Appears On Equitable Holdings's Chart - Equitable Holdings (NYSE:EQH).40 hours ago

EQH Fair Value

Recent SEC filings of Axa Equitable Holdings

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Oct 03, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for EQH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Pearson Mark
SOLD
-905,601
30.1867
-30,000
President and CEO
2022-11-15
Pearson Mark
ACQUIRED
374,800
18.74
20,000
President and CEO
2022-10-27
Pearson Mark
SOLD
-901,431
30.0477
-30,000
President and CEO
2022-10-27
Pearson Mark
ACQUIRED
374,800
18.74
20,000
President and CEO
2022-09-15
Pearson Mark
SOLD
-900,540
30.018
-30,000
President and CEO
2022-09-15
Pearson Mark
ACQUIRED
374,800
18.74
20,000
President and CEO
2022-09-08
SCOTT BERTRAM L
SOLD
-218,076
29.8734
-7,300
-
2022-09-02
Pearson Mark
SOLD
-900,843
30.0281
-30,000
President and CEO
2022-09-02
Pearson Mark
ACQUIRED
374,800
18.74
20,000
President and CEO
2022-08-18
Eckert William James IV
SOLD
-190,861
31.8101
-6,000
Chief Accounting Officer

1–10 of 50

Mark Pearson
7800
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment 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. The Investment Management and Research segment offers diversified investment management, research, and related solutions to various clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions. The Protection Solutions segment provides various variable universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses. 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.

EQH Income Statement

2022-09-30
Consolidated Statements of Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Policy charges and fee income$ 796$ 867$ 2,449$ 2,755
Premiums259230744729
Net derivative gains (losses)68(185)3,118(3,930)
Net investment income (loss)8429972,3572,914
Investment gains (losses), net:    
Credit and intent to sell losses on available for sale debt securities and loans(267)(2)(266)4
Other investment gains (losses), net(65)165(624)763
Total investment gains (losses), net(332)163(890)767
Investment management and service fees1,1791,3233,7313,898
Other income197220612585
Total revenues3,0093,61512,1217,718
BENEFITS AND OTHER DEDUCTIONS    
Policyholders’ benefits6257512,5992,518
Interest credited to policyholders’ account balances3783051,002905
Compensation and benefits5666141,6791,762
Commissions and distribution-related payments3684361,1841,215
Interest expense5159148184
Amortization of deferred policy acquisition costs10564446257
Other operating costs and expenses4974561,6171,511
Total benefits and other deductions2,5902,6858,6758,352
Income (loss) from continuing operations, before income taxes4199303,446(634)
Income tax (expense) benefit(92)(165)(707)222
Net income (loss)3277652,739(412)
Less: Net income (loss) attributable to the noncontrolling interest5493165281
Net income (loss) attributable to Holdings2736722,574(693)
Less: Preferred stock dividends14145453
Net income (loss) available to Holdings’ common shareholders2596582,520(746)
Net income (loss) available to Holdings’ common shareholders$ 259$ 658$ 2,520$ (746)
Net income (loss) applicable to Holdings’ common shareholders per common share:    
Basic (in dollars per share)$ 0.69$ 1.60$ 6.62$ (1.76)
Diluted (in dollars per share)$ 0.69$ 1.59$ 6.58$ (1.76)
Weighted average common shares outstanding (in millions):    
Basic (in shares)374.5411.3380.6423.2
Diluted (in shares)376.8414.6382.9423.2

EQH Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments:  
Fixed maturities available-for-sale, at fair value (amortized cost of $75,320 and $73,429) (allowance for credit losses of $22 and $22)$ 64,600$ 78,216
Fixed maturities, at fair value using the fair value option[1]1,5481,641
Mortgage loans on real estate (net of allowance for credit losses of $53 and $62)[1]15,68814,033
Policy loans4,0184,024
Other equity investments[1]3,1832,975
Trading securities, at fair value631631
Other invested assets[1]2,8493,591
Total investments92,517105,111
Cash and cash equivalents[1]4,1395,188
Cash and securities segregated, at fair value1,3351,504
Broker-dealer related receivables2,5392,599
Deferred policy acquisition costs8,2445,491
Goodwill and other intangible assets, net5,6354,728
Amounts due from reinsurers (allowance for credit losses of $6 and $5) (includes amounts accounted for at fair value of $4,681 and $5,813)[2]13,37814,679
GMIB reinsurance contract asset, at fair value1,2891,848
Current and deferred income taxes2,222195
Other assets[1]4,6803,613
Separate Accounts assets109,622147,306
Total Assets245,600292,262
LIABILITIES  
Policyholders’ account balances79,99979,357
Future policy benefits and other policyholders' liabilities34,22536,717
Broker-dealer related payables6071,283
Customer related payables3,3613,600
Amounts due to reinsurers1,3481,381
Short-term and long-term debt4,0883,931
Notes Issued By Consolidated Variable Interest Entity, Fair Value Option[1]1,1651,191
Other liabilities[1]5,9983,933
Separate Accounts liabilities109,622147,306
Total Liabilities240,413278,699
Redeemable noncontrolling interest[1],[3]354468
Commitments and contingent liabilities (4)[4]
Equity attributable to Holdings:  
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference1,5621,562
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 510,362,388 and 520,918,331 shares issued, respectively; 370,114,999 and 391,290,224 shares outstanding, respectively44
Additional paid-in capital2,0271,919
Treasury stock, at cost, 140,247,389 and 129,628,107 shares, respectively(3,202)(2,850)
Retained earnings10,8398,880
Accumulated other comprehensive income (loss)(7,876)2,004
Total equity attributable to Holdings3,35411,519
Noncontrolling interest1,4791,576
Total Equity4,83313,095
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 245,600$ 292,262
[1]See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.
[2]Represents the fair value of the ceded reserves to Venerable. See Note 1 of the Notes to these Consolidated Financial Statements for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[3]See Note 11 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.(3) Represents the fair value of the ceded reserves to Venerable. See Note 1 of the Notes to these Consolidated Financial Statements for details of the Venerable Transaction and Note 7 of the Notes to these Consolidated Financial Statements.
[4]See Note 12 of the Notes to these Consolidated Financial Statements for details of commitments and contingent liabilities.