Last 7 days
1.3%
Last 30 days
-21.4%
Last 90 days
-13.9%
Trailing 12 Months
-20.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 120.7B | 43.0B | -6.66% | -13.52% | 16.06 | 2.81 | 24.07% | -6.77% |
GS | 107.6B | 39.7B | -8.02% | -1.66% | 9.55 | 2.71 | -24.93% | -47.95% |
SCHW | 99.0B | 20.8B | -32.66% | -40.00% | 13.78 | 4.77 | 12.11% | 22.68% |
BLK | 99.0B | 17.9B | -3.42% | -12.49% | 19.12 | 5.54 | -7.75% | -12.25% |
MID-CAP | ||||||||
EQH | 9.0B | 14.0B | -21.39% | -20.49% | 5.05 | 0.64 | 27.01% | 506.61% |
SEIC | 7.6B | 2.0B | -5.99% | -6.93% | 15.98 | 3.82 | 3.79% | -13.01% |
JEF | 7.0B | 7.1B | -18.02% | -3.10% | 8.96 | 0.98 | -20.08% | -53.40% |
VOYA | 6.8B | 5.9B | -5.75% | 4.98% | 13.38 | 1.15 | 40.00% | -76.01% |
AMG | 5.3B | 2.3B | -12.80% | -4.83% | 4.63 | 2.28 | -3.43% | 102.56% |
SMALL-CAP | ||||||||
CNNE | 1.5B | 662.1M | -13.60% | -19.88% | -3.48 | 2.25 | -10.79% | -49.16% |
CODI | 1.3B | 2.2B | -14.24% | -20.47% | 35.27 | 0.58 | 17.50% | -68.24% |
AMRK | 818.1M | 8.0B | 18.63% | -8.99% | 5.33 | 0.1 | -1.70% | -17.31% |
FPAY | 17.2M | 122.7M | -24.08% | -58.00% | 2.7 | 0.14 | 0.22% | 186.47% |
LMFA | 9.7M | 6.2M | -43.24% | -75.30% | -0.86 | 1.57 | 270.63% | -213.35% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -9.2% | 14,017 | 15,439 | 16,045 | 13,827 | 11,036 |
EBITDA | -33.8% | 2,726 | 4,119 | 4,638 | 2,643 | - |
EBITDA Margin | -27.1% | 0.19* | 0.27* | 0.45* | 0.19* | - |
Earnings Before Taxes | -35.4% | 2,525 | 3,911 | 4,422 | 2,426 | -169 |
EBT Margin | -28.9% | 0.18* | 0.25* | 0.43* | 0.18* | - |
Interest Expenses | -3.4% | 201 | 208 | 216 | 217 | 244 |
Net Income | -36.9% | 1,785 | 2,828 | 3,227 | 1,622 | -439 |
Net Income Margin | -30.5% | 0.13* | 0.18* | 0.31* | 0.12* | - |
Free Cahsflow | 25.8% | -851 | -1,147 | -985 | -1,472 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 253,468 | 245,600 | 253,482 | 277,658 | 292,262 |
Cash Equivalents | 3.4% | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 |
Liabilities | 3.8% | 249,615 | 240,413 | 246,135 | 267,789 | 278,699 |
. Short Term Borrowings | 725.0% | 759 | 92.00 | - | - | - |
LT Debt, Non Current | -13.5% | 3,322 | 3,839 | - | - | - |
Shareholder's Equity | -50.6% | 1,658 | 3,354 | 6,999 | 9,483 | 11,519 |
Retained Earnings | -8.4% | 9,924 | 10,839 | 10,718 | 9,312 | 8,880 |
Additional Paid-In Capital | 13.4% | 2,299 | 2,027 | 1,918 | 1,933 | 1,919 |
Shares Outstanding | -1.4% | 365 | 370 | 377 | 384 | 391 |
Minority Interest | 17.6% | 1,740 | 1,479 | 1,410 | 1,529 | 1,576 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 25.8% | -851 | -1,147 | -985 | -1,472 | -756 |
Share Based Compensation | - | 274 | - | - | - | - |
Cashflow From Investing | -21.0% | -7,487 | -6,186 | -6,146 | -9,109 | -12,689 |
Cashflow From Financing | 19.7% | 7,646 | 6,388 | 6,626 | 9,512 | 12,511 |
Dividend Payments | 0.7% | 294 | 292 | 291 | 292 | 296 |
Buy Backs | 13.7% | 849 | 747 | 747 | 747 | 1,637 |
58.9%
35.3%
19.4%
Y-axis is the maximum loss one would have experienced if Axa Equitable Holdings was unfortunately bought at previous high price.
19.7%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.01 | 15,847 | 218,637 | -% |
2023-03-17 | American Portfolios Advisors | added | 26.28 | 10,308 | 47,627 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 62.65 | 2,812,560 | 6,457,560 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.02 | 76,000 | 932,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 396 | 5,396 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -50.18 | -23,835,600 | 28,281,400 | 0.04% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -2,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 3.48 | 299,280 | 2,657,280 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -39.23 | -7,383 | 13,617 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | new | - | 182,647 | 182,647 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | 4.67 -81.34% | 37.92 51.53% | 63.23 152.67% |
Current Inflation | - - | - - | 13.26 -47.01% | 26.74 6.85% | 48.06 92.05% |
Very High Inflation | - - | - - | 0.08 -99.68% | 13.69 -45.29% | 30.51 21.92% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-24 | Matus Kristi Ann | sold | -450,372 | 23.339 | -19,297 | - |
2023-03-22 | Eckert William James IV | sold | -205,584 | 25.3807 | -8,100 | chief accounting officer |
2023-03-15 | Raju Robin M | bought | 49,836 | 23.7768 | 2,096 | chief financial officer |
2023-03-06 | Lane Nick | acquired | - | - | 522 | (see remarks) |
2023-03-06 | Raju Robin M | acquired | - | - | 381 | chief financial officer |
2023-03-06 | Eckert William James IV | acquired | - | - | 92.86 | chief accounting officer |
2023-03-06 | Gonzalez Jose Ramon | acquired | - | - | 434 | chief legal officer |
2023-03-06 | BERNSTEIN SETH P | acquired | - | - | 193 | see remarks |
2023-03-06 | HURD JEFFREY J | acquired | - | - | 458 | chief operating officer |
2023-03-06 | Pearson Mark | acquired | - | - | 2,123 | president and ceo |
Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
REVENUES | |||
Policy charges and fee income | $ 3,241 | $ 3,637 | $ 3,735 |
Premiums | 994 | 960 | 997 |
Net derivative gains (losses) | 1,696 | (4,465) | (1,722) |
Net investment income (loss) | 3,315 | 3,846 | 3,477 |
Investment gains (losses), net: | |||
Credit and intent to sell losses on available for sale debt securities and loans | (314) | 2 | (58) |
Other investment gains (losses), net | (631) | 866 | 802 |
Total investment gains (losses), net | (945) | 868 | 744 |
Investment management and service fees | 4,891 | 5,395 | 4,608 |
Other income | 825 | 795 | 576 |
Total revenues | 14,017 | 11,036 | 12,415 |
BENEFITS AND OTHER DEDUCTIONS | |||
Policyholders’ benefits | 3,385 | 3,218 | 5,326 |
Interest credited to policyholders’ account balances | 1,409 | 1,219 | 1,222 |
Compensation and benefits | 2,199 | 2,360 | 2,096 |
Commissions and distribution-related payments | 1,567 | 1,662 | 1,351 |
Interest expense | 201 | 244 | 200 |
Amortization of deferred policy acquisition costs | 542 | 393 | 1,613 |
Other operating costs and expenses | 2,189 | 2,109 | 1,700 |
Total benefits and other deductions | 11,492 | 11,205 | 13,508 |
Income (loss) from continuing operations, before income taxes | 2,525 | (169) | (1,093) |
Income tax (expense) benefit | (499) | 145 | 744 |
Net income (loss) | 2,026 | (24) | (349) |
Less: Net income (loss) attributable to the noncontrolling interest | 241 | 415 | 299 |
Net income (loss) attributable to Holdings | 1,785 | (439) | (648) |
Less: Preferred stock dividends | 80 | 79 | 53 |
Net income (loss) available to Holdings’ common shareholders | 1,705 | (518) | (701) |
Net income (loss) available to Holdings’ common shareholders | $ 1,705 | $ (518) | $ (701) |
Net income (loss) applicable to Holdings’ common shareholders per common share: | |||
Basic (in dollars per share) | $ 4.52 | $ (1.24) | $ (1.56) |
Diluted (in dollars per share) | $ 4.49 | $ (1.24) | $ (1.56) |
Weighted average common shares outstanding (in millions): | |||
Basic (in shares) | 377.6 | 417.4 | 450.4 |
Diluted (in shares) | 379.9 | 417.4 | 450.4 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Investments: | ||||||||||
Fixed maturities available-for-sale, at fair value (amortized cost of $72,991 and $73,429) (allowance for credit losses of $24 and $22) | $ 63,361 | $ 78,216 | ||||||||
Fixed maturities, at fair value using the fair value option | [1] | 1,508 | 1,641 | |||||||
Mortgage loans on real estate (net of allowance for credit losses of $53 and $62) | [1] | 16,481 | 14,033 | |||||||
Policy loans | 4,033 | 4,024 | ||||||||
Other equity investments | [1] | 3,152 | 2,975 | |||||||
Trading securities, at fair value | 677 | 631 | ||||||||
Other invested assets | [1] | 3,885 | 3,591 | |||||||
Total investments | 93,097 | 105,111 | ||||||||
Cash and cash equivalents | [1] | 4,281 | 5,188 | |||||||
Cash and securities segregated, at fair value | 1,522 | 1,504 | ||||||||
Broker-dealer related receivables | 2,338 | 2,599 | ||||||||
Deferred policy acquisition costs | 8,158 | 5,491 | ||||||||
Goodwill and other intangible assets, net | 5,482 | 4,728 | ||||||||
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] | 17,201 | 14,679 | |||||||
GMIB reinsurance contract asset, at fair value | 1,229 | 1,848 | ||||||||
Current and deferred income taxes | 714 | 195 | ||||||||
Other assets | [1] | 4,031 | 3,613 | |||||||
Assets held-for-sale | 562 | 0 | ||||||||
Separate Accounts assets | 114,853 | 147,306 | ||||||||
Total Assets | 253,468 | 292,262 | ||||||||
LIABILITIES | ||||||||||
Policyholders’ account balances | 83,855 | 79,357 | ||||||||
Future policy benefits and other policyholders' liabilities | 34,124 | 36,717 | ||||||||
Broker-dealer related payables | 715 | 1,283 | ||||||||
Customer related payables | 3,323 | 3,600 | ||||||||
Amounts due to reinsurers | 1,533 | 1,381 | ||||||||
Short-term debt | 759 | 92 | ||||||||
Long-term debt | 3,322 | 3,839 | ||||||||
Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,150 | 1,191 | |||||||
Other liabilities | [1] | 5,873 | 3,933 | |||||||
Liabilities held-for-sale | 108 | 0 | ||||||||
Separate Accounts liabilities | 114,853 | 147,306 | ||||||||
Total Liabilities | 249,615 | 278,699 | ||||||||
Redeemable noncontrolling interest | [1],[3] | 455 | 468 | |||||||
Commitments and contingent liabilities | [4] | |||||||||
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; 508,418,442 and 520,918,331 shares issued, respectively; 365,081,940 and 391,290,224 shares outstanding, respectively | 4 | 4 | ||||||||
Additional paid-in capital | 2,299 | 1,919 | ||||||||
Treasury stock, at cost, 143,336,502 and 129,628,107 shares, respectively | (3,297) | (2,850) | ||||||||
Retained earnings | 9,924 | 8,880 | ||||||||
Accumulated other comprehensive income (loss) | (8,834) | 2,004 | ||||||||
Total equity attributable to Holdings | 1,658 | 11,519 | ||||||||
Noncontrolling interest | 1,740 | 1,576 | ||||||||
Total Equity | 3,398 | 13,095 | ||||||||
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 253,468 | $ 292,262 | ||||||||
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