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EQH Stock Price Correlated With Equitable Holdings Financials

EQH Stock Price vs. Quarterly
EQH
Income Statement
Cash Flow
Balance Sheet

EQH Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
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Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

EQH Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

EQH Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
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Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
38,012,452 sh
446,752 sh
1%
$1,265,814
$199,324
Blackrock.
32,843,336 sh
3,394,930 sh
12%
$1,093,682
$257,642
Price T Rowe Associates /Md/
27,778,381 sh
-4,713,533 sh
-15%
$925
$2
Pzena Investment Management
26,568,063 sh
-334,497 sh
-1%
$884,717
$120,953
Norges Bank
18,217,109 sh
18,217,109 sh
NEW
$606,630
$606,630
Canada Pension Plan Investment Board
18,166,769 sh
 
$604,953
State Street
13,549,456 sh
4,040,748 sh
42%
$451,197
$181,245
Wellington Management Group Llp
11,240,981 sh
-5,982,108 sh
-35%
$374,326
-$114,638
Massachusetts Financial Services /Ma/
9,544,619 sh
-168,841 sh
-2%
$317,836
$42,070
Invesco.
9,108,110 sh
-449,577 sh
-5%
$303,299
$31,957
Hsbc Holdings Plc
7,849,706 sh
7,227,568 sh
1162%
$262,692
$245,026
Conifer Management, L.L.C.
7,600,000 sh
 
$253,080
Geode Capital Management
6,507,983 sh
1,492,689 sh
30%
$216,421
$74,239
First Trust Advisors Lp
6,232,821 sh
18,475 sh
0%
$207,553
$31,128
Thornburg Investment Management
5,445,068 sh
-1,701 sh
0%
$181,321
$26,687
Sessa Capital Im,
5,175,719 sh
-6,000,785 sh
-54%
$172,351
-$131,203
Dimensional Fund Advisors
3,965,531 sh
-14,429 sh
0%
$132,061
$19,072
Northernrp
3,958,417 sh
781,426 sh
25%
$131,816
$41,622
Bank Of New York Mellon
3,780,026 sh
1,781,223 sh
89%
$125,876
$69,129
Nuveen Asset Management
3,618,171 sh
-146,948 sh
-4%
$120,485
$13,593
COMPANY PROFILE
ORGANIZATION Equitable Holdings, Inc. is the holding company for a diversified financial services organization. The Company conducts operations in four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Company’s management evaluates the performance of each of these segments independently.

• The Individual Retirement segment offers a diverse suite of variable annuity products which are primarily sold to affluent and high net worth individuals saving for retirement or seeking retirement income.

• The Group Retirement segment offers 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 provides diversified investment management, research and related solutions globally to a broad range of clients through three main client channels - Institutional, Retail and Private Wealth Management - and distributes its institutional research products and solutions through Bernstein Research Services. The Investment Management and Research segment reflects the business of AB Holding and ABLP and their subsidiaries (collectively, AB).

• The Protection Solutions segment includes the Company’s life insurance and group employee benefits businesses. The life insurance business offers a variety of VUL, IUL and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners, with their wealth protection, wealth transfer and corporate needs. Our group employee benefits business offers a suite of life, short- and long-term disability, dental and vision insurance products to small and medium-size businesses across the United States.

The Company reports certain activities and items that are not included in our segments in Corporate and Other. Corporate and Other includes certain of our financing and investment expenses. It also includes: Equitable Advisors broker-dealer business, closed block of life insurance (the “Closed Block”), run-off variable annuity reinsurance business, run-off group pension business, run-off health business, benefit plans for our employees, certain strategic investments and certain unallocated items, including capital and related investments, interest expense and corporate expense. AB’s results of operations are reflected in the Investment Management and Research segment. Accordingly, Corporate and Other does not include any items applicable to AB.

As of December 31, 2021 and December 31, 2020 the Company’s economic interest in AB was approximately 65% for both periods. The General Partner of AB is a wholly-owned subsidiary of the Company. Because the General Partner has the authority to manage and control the business of AB, AB is consolidated in the Company’s financial statements for all periods presented.

On June 1, 2021, Holdings completed the sale (the “Venerable Transaction”) of CS Life, to Venerable Insurance and Annuity Company, an insurance company domiciled in Iowa (“VIAC”), pursuant to the Master Transaction Agreement, dated October 27, 2020 (the “Master Transaction Agreement”), among the Company, VIAC and, solely with respect to Article XIV thereof, Venerable Holdings, Inc., a Delaware corporation (“Venerable”).

Pursuant to the Master Transaction Agreement, immediately prior to the closing of the Venerable Transaction, CS Life effected the recapture of all of the business that was ceded to CS Life Re Company, a wholly owned subsidiary of CS Life (“Reinsurance Subsidiary”), and sold 100% of the equity of the Reinsurance Subsidiary to another wholly owned subsidiary of the Company.

VIAC paid the Company a cash purchase price of $215 million for CS Life at closing. The post-closing true-up adjustment was immaterial. VIAC also issued a surplus note in aggregate principal amount of $60 million, to Equitabl

Free historical financial statements for Equitable Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2018. Compare with EQH stock chart to see long term trends.

Data imported from Equitable Holdings Inc SEC filings. Check original filings before making any investment decision.