AllianceBernstein Holding L.P. (AB) 10-Year Financial Performance & Capital Metrics

AB • • Banking & Credit

Financial ServicesAsset ManagementTraditional Asset ManagementGlobal Diversified Asset Managers

AboutAllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.Show more

Net Interest Income $0
Total Revenue $462M +54.1%
Net Income $423M +60.3%
Return on Equity 20.61% +61.9%
Net Interest Margin 0%
Efficiency Ratio 0%
ROA 20.59% +61.8%
Equity / Assets 99.86%
Book Value per Share 17.82 -3.1%
Tangible BV/Share -15.62 -185.0%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Well capitalized: 99.9% equity/assets
✓Good 3Y average ROE of 16.1%
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.68%

5Y11.65%

3Y3.53%

TTM-

Profit (Net Income) CAGR

10Y9.02%

5Y12.16%

3Y3.14%

TTM-18.55%

EPS CAGR

10Y7.26%

5Y8.3%

3Y-1.48%

TTM-14.9%

ROCE

10Y Avg17.76%

5Y Avg19.75%

3Y Avg17.81%

Latest22.47%

Peer Comparison

Global Diversified Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SIISprott Inc.	2.97B	115.19	60.31	19.02%	29.28%	14.59%	2.27%
EMBJEmbraer S.A.	13.36B	73.93	38.51	21.38%	5.51%	10.43%	3.03%	0.78
BENFranklin Resources, Inc.	13.54B	25.97	28.54	3.45%	5.98%	3.61%	6.73%	0.94
BLKBlackRock, Inc.	179.4B	1156.65	27.53	14.27%	31.21%	9.86%	2.62%	0.29
IVZInvesco Ltd.	13.08B	29.39	24.91	6.13%	12.77%	6.75%	8.57%	0.48
SEICSEI Investments Company	10.6B	86.54	19.62	10.7%	27.35%	28.87%	5.34%	0.01
JHGJanus Henderson Group plc	7.15B	47.89	18.71	17.67%	16.53%	9.41%	9.57%	0.10
STTState Street Corporation	38.07B	136.29	16.60	19.64%	12.23%	10.78%		1.45

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	0	0	0	0	0	0
NII Growth %	-	-	-	-	-	-	-	-	-	-
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	210.08M	239.39M	232.39M	270.65M	266.29M	308.4M	416.33M	305.5M	299.78M	461.95M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	210.08M	239.39M	232.39M	270.65M	266.29M	308.4M	416.33M	305.5M	299.78M	461.95M
Revenue Growth %	0.05%	0.14%	-0.03%	0.16%	-0.02%	0.16%	0.35%	-0.27%	-0.02%	0.54%
Non-Interest Expense	0	0	0	0	0	0	0	0	0	0
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	210.08M	239.39M	232.39M	270.65M	266.29M	308.4M	416.33M	305.5M	299.78M	461.95M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.05%	0.14%	-0.03%	0.16%	-0.02%	0.16%	0.35%	-0.27%	-0.02%	0.54%
Pretax Income+	210.08M	239.39M	232.39M	270.65M	266.29M	308.4M	416.33M	305.5M	299.78M	461.95M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	24.32M	22.8M	24.97M	28.25M	27.73M	29.02M	30.48M	31.34M	35.6M	38.58M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	185.76M	216.59M	207.42M	242.4M	238.56M	279.38M	385.84M	274.17M	264.18M	423.37M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.04%	0.17%	-0.04%	0.17%	-0.02%	0.17%	0.38%	-0.29%	-0.04%	0.6%
Net Income (Continuing)	185.76M	216.59M	207.42M	242.4M	238.56M	279.38M	385.84M	274.17M	264.18M	423.37M
EPS (Diluted)+	1.86	2.23	2.19	2.49	2.49	2.88	3.88	2.69	2.34	3.71
EPS Growth %	0.01%	0.2%	-0.02%	0.14%	0%	0.16%	0.35%	-0.31%	-0.13%	0.59%
EPS (Basic)	1.87	2.24	2.19	2.50	2.49	2.88	3.88	2.69	2.34	3.71
Diluted Shares Outstanding	100.51M	97.39M	95.16M	97.29M	95.93M	96.9M	99.56M	101.76M	112.95M	114.04M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	0	0	0	0	0	0	0	0	0	1000K
Cash & Due from Banks	0	0	0	0	0	0	0	0	0	832.04M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	1.58B	1.54B	1.54B	1.49B	1.55B	1.61B	1.62B	2.07B	2.08B	2.03B
Investments Growth %	-0.03%	-0.02%	0%	-0.03%	0.04%	0.03%	0.01%	0.28%	0%	-0.02%
Long-Term Investments	1.58B	1.54B	1.54B	1.49B	1.55B	1.61B	1.62B	2.07B	2.08B	2.03B
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	3.6B
Intangible Assets	0	0	0	0	0	0	0	0	0	215.05M
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	61K	-1.61B	0	0	0	-3.81B
Total Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	1.58B	1.54B	1.54B	1.49B	1.55B	0	1.62B	2.07B	2.08B	2.03B
Total Assets+	1.58B	1.54B	1.54B	1.49B	1.55B	1.61B	1.62B	2.07B	2.08B	2.03B
Asset Growth %	-0.03%	-0.02%	0%	-0.03%	0.04%	0.03%	0.01%	0.28%	0%	-0.02%
Return on Assets (ROA)	0.12%	0.14%	0.13%	0.16%	0.16%	0.18%	0.24%	0.15%	0.13%	0.21%
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	0	0	0	0	0	0	0	0	0	-832.04M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	274K	619K	1.15M	644K	1.73M	0	2.14M	1.62M	1.29M	2.77M
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	274K	619K	1.15M	644K	1.73M	0	2.14M	1.62M	1.29M	2.77M
Total Liabilities	274K	619K	1.15M	644K	1.73M	1.88M	2.14M	1.62M	1.29M	2.77M
Total Equity+	1.58B	1.54B	1.54B	1.49B	1.55B	1.6B	1.62B	2.07B	2.08B	2.03B
Equity Growth %	-0.03%	-0.02%	0%	-0.03%	0.04%	0.03%	0.01%	0.28%	0%	-0.02%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.12%	0.14%	0.13%	0.16%	0.16%	0.18%	0.24%	0.15%	0.13%	0.21%
Book Value per Share	15.68	15.81	16.22	15.32	16.18	16.56	16.29	20.37	18.38	17.82
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	1.62B	1.59B	1.59B	1.56B	1.62B	1.66B	1.7B	2.16B	2.15B	2.1B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	-88.56M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	192.79M	169.53M	202.41M	279.28M	222.75M	270.01M	355.11M	362.61M	293.98M	1.41B
Operating CF Growth %	0.07%	-0.12%	0.19%	0.38%	-0.2%	0.21%	0.32%	0.02%	-0.19%	3.78%
Net Income	188.18M	216.59M	207.42M	242.4M	238.56M	279.38M	385.84M	274.17M	264.18M	1.19B
Depreciation & Amortization	49.15M	41.07M	31.89M	0	0	0	0	0	0	57.98M
Deferred Taxes	-225.31M	-193.23M	-217.12M	0	0	0	0	0	0	0
Other Non-Cash Items	4.57M	-47.4M	-5.55M	304.82M	-16.83M	-9.48M	-31.09M	88.97M	30.12M	-63.86M
Working Capital Changes	44K	345K	535K	-510K	1.02M	119K	356K	-517K	-328K	1.48M
Cash from Investing+	-9.23M	-6.11M	-20.11M	-16.59M	-11.51M	-147K	-3.4M	-1.77M	0	-115.73M
Purchase of Investments	-168K	59.38M	-12K	-472.14M	-11.51M	-147K	-3.4M	-1.77M	0	-39.4M
Sale/Maturity of Investments	1000K	372K	11K	1000K	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-9.23M	-6.11M	-20.11M	-16.59M	0	0	0	40.78M	0	0
Other Investing	26.14M	-23.03M	39.42M	472.14M	0	0	0	-40.78M	0	46M
Cash from Financing+	-183.56M	-163.42M	-182.3M	-262.69M	-211.24M	-269.87M	-351.71M	-360.85M	-293.98M	-1.6B
Dividends Paid	-192.3M	-169.73M	-202.39M	-280.72M	-222.49M	-270.88M	-357.45M	-361.02M	-296.14M	-341.25M
Share Repurchases	0	0	0	0	-270K	0	0	0	0	0
Stock Issued	9.23M	6.11M	20.11M	18.03M	11.51M	1.01M	5.75M	178K	2.16M	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	8.74M	6.31M	20.09M	18.03M	0	0	0	0	0	-1.26B
Net Change in Cash+	0	0	0	-345.12M	0	0	0	0	0	-326.86M
Exchange Rate Effect	0	0	0	-1000K	0	0	0	0	0	-1000K
Cash at Beginning	0	0	0	998.45M	0	0	0	0	0	1.16B
Cash at End	0	0	0	653.32M	0	0	0	0	0	834.03M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	162.57M	132.8M	162.99M	246.49M	222.75M	270.01M	355.11M	362.61M	293.98M	1.28B
FCF Growth %	0.05%	-0.18%	0.23%	0.51%	-0.1%	0.21%	0.32%	0.02%	-0.19%	3.37%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.6%	13.9%	13.45%	15.98%	15.68%	17.7%	23.92%	14.84%	12.73%	20.61%
Return on Assets (ROA)	11.6%	13.9%	13.45%	15.97%	15.67%	17.68%	23.89%	14.83%	12.73%	20.59%
Net Interest Margin	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Efficiency Ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Equity / Assets	99.98%	99.96%	99.93%	99.96%	99.89%	99.88%	99.87%	99.92%	99.94%	99.86%
Book Value / Share	15.68	15.81	16.22	15.32	16.18	16.56	16.29	20.37	18.38	17.82
Dividend Payout	103.52%	78.37%	97.57%	115.81%	-	-	-	-	-	80.6%

Frequently Asked Questions

Valuation & Price

AllianceBernstein Holding L.P. (AB) has a price-to-earnings (P/E) ratio of 10.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

AllianceBernstein Holding L.P. (AB) grew revenue by 54.1% over the past year. This is strong growth.

Yes, AllianceBernstein Holding L.P. (AB) is profitable, generating $323.5M in net income for fiscal year 2024 (91.6% net margin).

Dividend & Returns

Yes, AllianceBernstein Holding L.P. (AB) pays a dividend with a yield of 7.62%. This makes it attractive for income-focused investors.

AllianceBernstein Holding L.P. (AB) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

AllianceBernstein Holding L.P. (AB) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

AllianceBernstein Holding L.P. (AB) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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