EQH — Equitable Holdings, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1333986 ·
Last close
$45.50
Market Cap
$12.81B
52W High
$46.52
52W Low
$34.94
ADV30
4,493,265
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,362,000,000 | — | — | -349,000,000 | 303,088,000,000 | 14,957,000,000 | 300,125,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,055,000,000
Investing CF
$-12,724,000,000
Financing CF
$13,392,000,000
CapEx
$-59,000,000
Dividends Paid
$-377,000,000
Buybacks
$-1,784,000,000
EPS Diluted TTM
$-2.84
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,775,000,000
Inventory
—
Receivables
$25,167,000,000
ST Investments
$31,168,000,000
EBIT TTM
$-249,000,000
Pretax Income TTM
$-480,000,000
Interest Exp TTM
$231,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,324,000,256
EBITDA
$604,000,000
Free Cash Flow
$-9,287,000,064
Enterprise Value
$11,173,013,504
Total Cash
$11,847,999,488
Total Debt
$7,225,999,872
Shares Out
281,519,390
Trailing EPS
$-2.85
Book Value
$-2.82
ROE
-13.5%
ROA
-0.1%
Div Yield
2.45%
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
$11,935,000,000
NetIncome TTM
$1,650,000,000
OpCashFlow TTM
$0
Assets (Latest)
$298,841,000,000
Forward EPS
$8.80
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $42.50 · spot: $45.50 · call volume: 82 · put volume: 371
Expected Move to 2026-09-18:
±$10.43
(22.92%) —
implied range
$35.07 –
$55.93
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEG | AEGON LTD. | $12.82B | $8.52 | — |
| RNR | RENAISSANCERE HOLDINGS LTD | $12.92B | $303.02 | — |
| AIZ | ASSURANT, INC. | $12.99B | $262.13 | — |
| AEGOF | AEGON LTD. | $12.62B | $8.39 | — |
| FNF | Fidelity National Financial, Inc. | $12.61B | $46.85 | — |
News headlines (Yahoo Finance, 1h cache)
Life Insurance Stocks Q1 Results: Benchmarking Equitable Holdings (NYSE:EQH)
2026-06-15 17:32 · Yahoo
Equitable Holdings (EQH) Stock Valuation Checked Against Mixed Returns And Conflicting Fair Value Signals
2026-06-13 09:12 · Yahoo
Equitable Holdings (EQH) Slid in Q1 Amid Market Volatility and Lower Fee-Related Income
2026-06-11 14:33 · Yahoo
Diamond Hill Capital Select Strategy Purchased Equitable Holdings (EQH) Post-Merger Announcement
2026-06-09 14:16 · Yahoo
PRU Expands Retirement Market Presence With Fixed Indexed Annuity
2026-06-04 15:24 · Yahoo
1 Cash-Heavy Stock to Consider Right Now and 2 We Brush Off
2026-06-02 12:45 · Yahoo
A Look At Equitable Holdings (EQH) Valuation As Mixed Returns Meet Conflicting Fair Value Signals
2026-05-25 05:07 · Yahoo
This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More
2026-05-22 15:40 · Yahoo
What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop
2026-05-22 15:34 · Yahoo
3 Stocks Under $50 with Warning Signs
2026-05-21 20:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.