Last 7 days
-2.9%
Last 30 days
-6%
Last 90 days
0.2%
Trailing 12 Months
4.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | Gonzalez Jose Ramon | acquired | - | - | 252 | chief legal officer |
2023-08-14 | Lane Nick | acquired | - | - | 493 | (see remarks) |
2023-08-14 | HURD JEFFREY J | acquired | - | - | 433 | chief operating officer |
2023-08-14 | Raju Robin M | acquired | - | - | 408 | chief financial officer |
2023-08-14 | Eckert William James IV | acquired | - | - | 86.99 | chief accounting officer |
2023-08-14 | Pearson Mark | acquired | - | - | 2,014 | president and ceo |
2023-08-14 | BERNSTEIN SETH P | acquired | - | - | 177 | see remarks |
2023-06-12 | Gonzalez Jose Ramon | acquired | - | - | 267 | chief legal officer |
2023-06-12 | Lane Nick | acquired | - | - | 523 | (see remarks) |
2023-06-12 | Pearson Mark | acquired | - | - | 2,136 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -12,420,600 | - | -% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -519,000 | - | -% |
2023-09-21 | Jefferies Group LLC | new | - | 1,190,230 | 1,190,230 | 0.01% |
2023-09-20 | BARCLAYS PLC | reduced | -4.06 | 435,000 | 17,071,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -6.55 | -6.00 | 16,269 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | COMERICA BANK | new | - | 2,000 | 2,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.49 | 4,170 | 16,637,600 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -37.23 | -147,871 | 302,262 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -7.69 | -1,369,300 | 108,193,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | norges bank | 5.21% | 19,287,784 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.8% | 32,669,066 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.21% | 37,781,024 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.14% | 19,011,235 | SC 13G | |
Jan 27, 2023 | blackrock inc. | 8.7% | 32,220,514 | SC 13G/A | |
Jan 25, 2023 | pzena investment management llc | 6.1% | 22,605,769 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.63% | 41,426,056 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.1% | 45,033,655 | SC 13G/A | |
Feb 09, 2022 | norges bank | 5.83% | 23,617,693 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 33,207,445 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 13F-HR | Fund Holdings Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 110.0B | 45.6B | -6.35% | 11.22% | 14.79 | 2.41 | 15.43% | -2.20% |
GS | 105.4B | 50.2B | -2.72% | 10.18% | 11.91 | 2.1 | 62.27% | -45.33% |
SCHW | 97.5B | 20.8B | -11.49% | -24.84% | 14.16 | 4.69 | 9.06% | 9.27% |
BLK | 96.1B | 17.4B | -8.94% | 18.51% | 18.51 | 5.53 | -10.46% | -11.12% |
MID-CAP | ||||||||
EQH | 9.6B | 8.3B | -6.00% | 4.81% | 12.2 | 1.16 | -27.15% | -82.93% |
JEF | 8.3B | 7.0B | -1.49% | 23.46% | 17.45 | 1.18 | -7.45% | -59.97% |
SEIC | 7.8B | 1.9B | -4.58% | 20.63% | 19.57 | 4.15 | -8.00% | -31.66% |
VOYA | 7.0B | 6.6B | -5.48% | 9.76% | 10.9 | 1.06 | -1.77% | -8.15% |
AMG | 4.7B | 2.1B | -3.48% | 17.20% | 4.09 | 2.19 | -13.32% | 104.61% |
SMALL-CAP | ||||||||
CNNE | 1.4B | 627.3M | -6.25% | -9.29% | -161.88 | 2.19 | -11.62% | 98.85% |
CODI | 1.3B | 2.3B | -12.19% | 3.86% | 12.64 | 0.59 | 8.91% | -34.34% |
AMRK | 663.2M | 9.3B | -24.91% | 0.79% | 4.24 | 0.07 | 13.82% | 17.98% |
FPAY | 22.4M | 102.9M | 5.11% | -44.62% | -5.74 | 0.22 | -19.29% | -127.23% |
LMFA | 7.5M | 6.9M | -11.54% | -47.38% | -0.2 | 1.09 | 270.01% | -173.88% |
7.5%
15.6%
68.8%
35%
19.2%
Y-axis is the maximum loss one would have experienced if Axa Equitable Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -21.9% | 8,266,000,000 | 10,579,000,000 | 12,644,000,000 | 10,741,000,000 | 11,347,000,000 | 9,607,000,000 | 7,614,000,000 | 8,234,000,000 | 6,459,000,000 | 959,000,000 | 12,415,000,000 | 13,588,000,000 | 14,826,000,000 | 20,532,000,000 | 9,632,000,000 | 13,098,000,000 | 11,103,000,000 | 10,913,000,000 | 12,078,000,000 | 9,845,000,000 | 11,568,000,000 |
EBITDA | -100.0% | - | 1,961,000,000 | 3,193,000,000 | 4,119,000,000 | 4,638,000,000 | 2,643,000,000 | 75,000,000 | -2,423,000,000 | -4,283,000,000 | -7,743,000,000 | 902,000,000 | 1,817,000,000 | 2,315,000,000 | 7,753,000,000 | -1,129,000,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18 | 0.25 | 0.27 | 0.45 | 0.19 | 0.01 | -0.29 | -0.66 | -8.07 | 0.07 | 0.13 | 0.16 | 0.38 | -0.12 | - | - | - | - | - | - |
Interest Expenses | 2.3% | 220,000,000 | 215,000,000 | 201,000,000 | 208,000,000 | 216,000,000 | 217,000,000 | 244,000,000 | 232,000,000 | 225,000,000 | 222,000,000 | 200,000,000 | 206,000,000 | 208,000,000 | 217,000,000 | 221,000,000 | 227,000,000 | 238,000,000 | 241,000,000 | 231,000,000 | 216,000,000 | 193,000,000 |
Earnings Before Taxes | -94.2% | 45,000,000 | 781,000,000 | 2,992,000,000 | 5,671,000,000 | 6,182,000,000 | 5,151,000,000 | 2,609,000,000 | -2,655,000,000 | -4,508,000,000 | -9,760,000,000 | -1,093,000,000 | -184,000,000 | 312,000,000 | 5,758,000,000 | -2,063,000,000 | 1,378,000,000 | 1,187,000,000 | 1,071,000,000 | 2,461,000,000 | 908,000,000 | 1,573,000,000 |
EBT Margin | -100.0% | - | 0.16 | 0.24 | 0.25 | 0.43 | 0.18 | -0.02 | -0.32 | -0.70 | -10.18 | -0.09 | -0.01 | 0.02 | 0.28 | -0.21 | - | - | - | - | - | - |
Net Income | -20.9% | 788,000,000 | 996,000,000 | 2,153,000,000 | 4,218,000,000 | 4,617,000,000 | 3,773,000,000 | 1,755,000,000 | -1,931,000,000 | -3,382,000,000 | -7,524,000,000 | -648,000,000 | -347,000,000 | 58,000,000 | 4,438,000,000 | -1,755,000,000 | 1,120,000,000 | 998,000,000 | 801,000,000 | 1,820,000,000 | 365,000,000 | 871,000,000 |
Net Income Margin | -100.0% | - | 0.16 | 0.17 | 0.18 | 0.31 | 0.12 | -0.04 | -0.23 | -0.52 | -7.85 | -0.05 | -0.03 | 0.00 | 0.22 | -0.18 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -229,000,000 | -250,000,000 | -1,147,000,000 | -985,000,000 | -1,472,000,000 | -756,000,000 | -420,000,000 | -108,000,000 | 495,000,000 | -61,000,000 | 81,000,000 | -339,000,000 | -677,000,000 | -216,000,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.9% | 269,006 | 261,500 | 252,702 | 245,600 | 253,482 | 277,658 | 295,688 | 284,579 | 285,982 | 276,832 | 275,397 | 262,496 | 254,018 | 240,681 | 249,818 | 244,646 | 238,597 | 232,819 | 220,779 | 234,451 | 230,947 |
Cash Equivalents | 53.3% | 7,693 | 5,018 | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 | 5,255 | 5,761 | 6,795 | 6,179 | 8,684 | 8,364 | 10,315 | 4,405 | 4,471 | 4,734 | 5,129 | 4,469 | 4,777 | 6,833 |
Liabilities | 3.1% | 263,215 | 255,416 | 249,106 | 240,413 | 246,135 | 267,789 | 283,293 | 271,264 | 272,636 | 264,427 | 258,077 | 243,549 | 234,893 | 218,889 | 234,406 | 227,830 | 221,952 | 217,930 | 205,224 | 220,437 | 215,950 |
Short Term Borrowings | -100.0% | - | 751 | 759 | - | - | - | 92.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 3,819 | 3,819 | 3,322 | - | - | - | 3,839 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -35.1% | 3,553 | 5,471 | 1,401 | 3,354 | 7,111 | 9,456 | 11,927 | 13,172 | 13,304 | 12,268 | 17,177 | 18,852 | 19,038 | 21,535 | 15,047 | 16,482 | 16,217 | 14,591 | 15,368 | 13,871 | 14,851 |
Retained Earnings | 5.3% | 10,325 | 9,806 | 9,825 | 10,839 | 10,718 | 9,312 | 8,413 | 8,857 | 8,739 | 8,758 | 10,699 | 12,032 | 12,899 | 17,007 | 11,744 | 12,835 | 13,293 | 13,004 | 13,937 | 12,031 | 12,601 |
Additional Paid-In Capital | 0.0% | 2,297 | 2,298 | 2,299 | 2,027 | 1,918 | 1,933 | 1,919 | 1,917 | 1,980 | 1,928 | 1,985 | 1,953 | 1,938 | 1,930 | 1,920 | 1,897 | 1,901 | 1,881 | 1,908 | 2,025 | 2,067 |
Shares Outstanding | -2.5% | 350 | 359 | 365 | 370 | 379 | 389 | 391 | 411 | 424 | 434 | 441 | 448 | 450 | 461 | 464 | 490 | 491 | 518 | 529 | 560 | 561 |
Minority Interest | -0.6% | 1,707 | 1,717 | 1,740 | 1,479 | 1,410 | 1,529 | 1,576 | 1,492 | 1,572 | 1,575 | 1,601 | 1,552 | 1,540 | 1,554 | 1,591 | 1,542 | 1,545 | 1,539 | 1,566 | 1,460 | 1,487 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 127.9% | 64.00 | -229 | -250 | -584 | -138 | -787 | -193 | -420 | -108 | 495 | -61.00 | 81.00 | -339 | -677 | -216 | -96.00 | -22.00 | 199 | 61.00 | -1,422 | -1,251 |
Cashflow From Investing | 5.6% | -8,256 | -8,746 | -7,487 | -6,186 | -6,146 | -9,109 | -12,689 | -14,630 | -17,676 | -15,721 | -7,823 | -5,053 | -4,492 | -4,279 | -8,496 | -7,731 | -5,722 | -2,235 | -2,049 | -4,850 | -3,391 |
Cashflow From Financing | 28.9% | 10,927 | 8,479 | 7,045 | 5,825 | 5,779 | 8,827 | 11,948 | 11,679 | 15,213 | 11,788 | 9,674 | 9,168 | 8,464 | 10,189 | 8,705 | 7,532 | 3,651 | 1,093 | 1,655 | 4,607 | 5,283 |
Dividend Payments | 1.0% | 299 | 296 | 294 | 292 | 291 | 292 | 296 | 299 | 301 | 302 | 297 | 292 | 290 | 286 | 285 | 284 | 283 | 210 | 157 | 88.00 | 15.00 |
Buy Backs | 0% | 364 | 364 | 849 | 747 | 747 | 747 | 1,637 | 530 | 630 | 655 | 430 | 893 | 792 | 768 | 1,350 | 1,335 | 1,393 | 1,392 | 648 | 57.00 | - |
Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
REVENUES | ||||||
Policy charges and fee income | $ 594 | $ 620 | $ 1,182 | $ 1,270 | ||
Premiums | 280 | 238 | 556 | 485 | ||
Net derivative gains (losses) | (917) | 1,858 | (1,758) | 2,017 | ||
Net investment income (loss) | 1,036 | 711 | 2,026 | 1,515 | ||
Investment gains (losses), net: | ||||||
Credit and intent to sell losses on available for sale debt securities and loans | (14) | (9) | (80) | 1 | ||
Other investment gains (losses), net | (42) | (223) | (63) | (559) | ||
Total investment gains (losses), net | (56) | (232) | (143) | (558) | ||
Investment management and service fees | 1,182 | 1,197 | 2,362 | 2,552 | ||
Other income | 258 | 298 | 509 | 555 | ||
Total revenues | 2,377 | 4,690 | 4,734 | 7,836 | ||
BENEFITS AND OTHER DEDUCTIONS | ||||||
Policyholders’ benefits | 684 | 589 | 1,414 | 1,391 | ||
Remeasurement of liability for future policy benefits | (7) | 12 | (3) | 34 | ||
Change in market risk benefits and purchased market risk benefits | (975) | 814 | (955) | 347 | ||
Interest credited to policyholders’ account balances | 501 | 310 | 964 | 623 | ||
Compensation and benefits | 566 | 518 | 1,149 | 1,114 | ||
Commissions and distribution-related payments | 393 | 394 | 773 | 816 | ||
Interest expense | 55 | 50 | 116 | 97 | ||
Amortization of deferred policy acquisition costs | 155 | 145 | 307 | 288 | ||
Other operating costs and expenses | 466 | 583 | 889 | 1,117 | ||
Total benefits and other deductions | 1,838 | 3,415 | 4,654 | 5,827 | ||
Income (loss) from continuing operations, before income taxes | 539 | 1,275 | 80 | 2,009 | ||
Income tax (expense) benefit | 292 | (264) | 1,017 | (401) | ||
Net income (loss) | 831 | 1,011 | 1,097 | 1,608 | ||
Less: Net income (loss) attributable to the noncontrolling interest | [1] | 72 | 44 | 161 | 111 | |
Net income (loss) attributable to Holdings | 759 | 967 | 936 | 1,497 | ||
Less: Preferred stock dividends | 26 | 26 | 40 | 40 | ||
Net income (loss) available to Holdings’ common shareholders basic | 733 | 941 | 896 | 1,457 | ||
Net income (loss) available to Holdings’ common shareholders diluted | $ 733 | $ 941 | $ 896 | $ 1,457 | ||
Net income (loss) applicable to Holdings’ common shareholders per common share: | ||||||
Basic (in dollars per share) | $ 2.06 | $ 2.48 | $ 2.50 | $ 3.80 | ||
Diluted (in dollars per share) | $ 2.06 | $ 2.47 | $ 2.49 | $ 3.77 | ||
Weighted average common shares outstanding (in millions): | ||||||
Basic (in shares) | 355.2 | 378.9 | 358.5 | 383.7 | ||
Weighted-average common shares outstanding — diluted (in shares) | 356.1 | 380.6 | 360.0 | 386.1 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||||||
---|---|---|---|---|---|---|---|---|
Investments: | ||||||||
Fixed maturities available-for-sale, at fair value (amortized cost of $73,994 and $72,991) (allowance for credit losses of $2 and $24) | $ 65,351 | $ 63,361 | ||||||
Fixed maturities, at fair value using the fair value option | [1] | 1,574 | 1,508 | |||||
Mortgage loans on real estate (net of allowance for credit losses of $139 and $129) | [1] | 17,364 | 16,481 | |||||
Policy loans | 4,061 | 4,033 | ||||||
Other equity investments | [1] | 3,264 | 3,152 | |||||
Trading securities, at fair value | 873 | 677 | ||||||
Other invested assets | [1] | 5,235 | 3,885 | |||||
Total investments | 97,722 | 93,097 | ||||||
Cash and cash equivalents | [1] | 7,693 | 4,281 | |||||
Cash and securities segregated, at fair value | 879 | 1,522 | ||||||
Broker-dealer related receivables | 2,053 | 2,338 | ||||||
Deferred policy acquisition costs | 6,512 | 6,369 | ||||||
Goodwill and other intangible assets, net | 5,463 | 5,482 | ||||||
Amounts due from reinsurers (allowance for credit losses of $0 and $10) | 8,395 | 8,471 | ||||||
Current and deferred income taxes | 1,726 | 781 | ||||||
Purchased market risk benefits | 9,931 | 10,423 | ||||||
Other assets | [1] | 3,391 | 4,033 | |||||
Assets held-for-sale | 566 | 562 | ||||||
Assets for market risk benefits | 777 | 490 | ||||||
Separate Accounts assets | 123,898 | 114,853 | ||||||
Total Assets | 269,006 | 252,702 | ||||||
LIABILITIES | ||||||||
Policyholders’ account balances | 91,595 | 83,866 | ||||||
Liability for market risk benefits | 13,642 | 15,766 | ||||||
Future policy benefits and other policyholders' liabilities | 16,786 | 16,603 | ||||||
Broker-dealer related payables | 1,522 | 715 | ||||||
Customer related payables | 2,526 | 3,323 | ||||||
Amounts due to reinsurers | 1,404 | 1,533 | ||||||
Short-term debt | 0 | 759 | ||||||
Long-term debt | 3,819 | 3,322 | ||||||
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,484 | 1,150 | |||||
Other liabilities | [1] | 6,410 | 7,108 | |||||
Liabilities held-for-sale | 129 | 108 | ||||||
Separate Accounts liabilities | 123,898 | 114,853 | ||||||
Total Liabilities | 263,215 | 249,106 | ||||||
Redeemable noncontrolling interest | [1],[2] | 531 | 455 | |||||
Commitments and contingent liabilities | [3] | |||||||
Equity attributable to Holdings: | ||||||||
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference | 1,562 | 1,562 | ||||||
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 500,292,963 and 508,418,442 shares issued, respectively; 350,240,160 and 365,081,940 shares outstanding, respectively | 4 | 4 | ||||||
Additional paid-in capital | 2,297 | 2,299 | ||||||
Treasury stock, at cost, 150,083,983 and 143,336,502 shares, respectively | (3,493) | (3,297) | ||||||
Retained earnings | 10,325 | 9,825 | ||||||
Accumulated other comprehensive income (loss) | (7,142) | (8,992) | ||||||
Total equity attributable to Holdings | 3,553 | 1,401 | ||||||
Noncontrolling interest | 1,707 | 1,740 | ||||||
Total Equity | 5,260 | 3,141 | ||||||
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 269,006 | $ 252,702 | ||||||
|