No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | 11.58B | 7.70 | 25.67 | 50.4% | 4.24% | 13.27% | 6.14% | 0.54 |
| PFGPrincipal Financial Group, Inc. | 19.99B | 90.98 | 13.62 | 18.02% | 7.53% | 9.61% | 22.68% | 0.36 |
| EQHEquitable Holdings, Inc. | 13.56B | 47.31 | 12.52 | 18.13% | -5.8% | -35.73% | 10.95% | 1.90 |
| SLFSun Life Financial Inc. | 34.72B | 62.70 | 11.90 | -5.15% | 8.54% | 11.91% | 6.88% | 0.65 |
| BNTBrookfield Wealth Solutions Ltd. | 2.83B | 47.30 | 6.71 | 106.2% | 9.16% | 7.81% | 100% | 0.35 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.08B | 11.76B | 12.46B | 12.07B | 9.62B | 12.41B | 7.61B | 12.64B | 10.53B | 12.44B |
| Revenue Growth % | - | 0.17% | 0.06% | -0.03% | -0.2% | 0.29% | -0.39% | 0.66% | -0.17% | 0.18% |
| Medical Costs & Claims | 5.75B | 6.09B | 6.95B | 5.46B | 7.49B | 9.51B | 291M | 5.07B | 5.34B | 5.84B |
| Medical Cost Ratio % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.33B | 5.67B | 5.51B | 6.61B | 2.13B | 2.9B | 7.32B | 7.58B | 5.19B | 6.6B |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 0.31% | -0.03% | 0.2% | -0.68% | 0.36% | 1.52% | 0.03% | -0.31% | 0.27% |
| Operating Expenses | 3.89B | 3.65B | 4.21B | 4.12B | 4.19B | 4B | 4.71B | 4.59B | 4.45B | 4.49B |
| OpEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 9M | 758M | 399M | 296M | 675M | 1.76B | 519M | 636M | 812M | 860M |
| Combined Ratio % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 441M | 2.03B | 1.31B | 2.49B | -2.06B | -1.09B | 2.61B | 2.99B | 738M | 2.11B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 3.6% | -0.36% | 0.91% | -1.83% | 0.47% | 3.39% | 0.15% | -0.75% | 1.86% |
| EBITDA | 450M | 2.79B | 1.71B | 2.79B | -1.39B | 664M | 3.13B | 3.63B | 1.55B | 2.97B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 136M | 174M | 160M | 231M | 221M | 200M | 244M | 201M | 228M | 226M |
| Non-Operating Income | -136M | -174M | -160M | -231M | -221M | -200M | -244M | -201M | -228M | -226M |
| Pretax Income | 441M | 2.03B | 1.31B | 2.49B | -2.06B | -1.09B | 2.61B | 2.99B | 738M | 2.11B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -217M | 378M | 49M | 301M | -593M | -744M | 439M | 598M | -905M | 288M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 333M | 1.25B | 834M | 1.85B | -1.76B | -648M | 1.75B | 2.15B | 1.3B | 1.31B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 2.77% | -0.33% | 1.22% | -1.95% | 0.63% | 3.71% | 0.23% | -0.4% | 0% |
| EPS (Diluted) | 0.59 | 2.24 | 1.49 | 3.27 | -3.51 | -1.56 | -1.24 | 5.46 | 3.48 | 3.78 |
| EPS Growth % | - | 2.8% | -0.33% | 1.19% | -2.07% | 0.56% | 0.21% | 5.4% | -0.36% | 0.09% |
| EPS (Basic) | 0.59 | 2.24 | 1.49 | 3.27 | -3.51 | -1.56 | -1.24 | 5.49 | 3.49 | 3.82 |
| Diluted Shares Outstanding | 561M | 561M | 561M | 556.5M | 493.6M | 450.4M | 417.4M | 379.9M | 351.6M | 324.8M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 205.57B | 216.61B | 235.62B | 220.8B | 249.82B | 275.4B | 292.26B | 252.7B | 276.81B | 295.87B |
| Asset Growth % | - | 0.05% | 0.09% | -0.06% | 0.13% | 0.1% | 0.06% | -0.14% | 0.1% | 0.07% |
| Total Investment Assets | 66.08B | 73.56B | 83.01B | 81.33B | 93.34B | 108.09B | 105.11B | 93.1B | 74.69B | 161.66B |
| Long-Term Investments | 53.2B | 58.63B | 66.62B | 65.67B | 77.11B | 102.54B | 85.45B | 71.49B | 7.66B | 85.02B |
| Short-Term Investments | 39.89B | 41.88B | 46.94B | 16.02B | 66.34B | 5.55B | 78.22B | 63.36B | 67.03B | 76.64B |
| Total Current Assets | 28.13B | 70.51B | 73.65B | 381M | 0 | 7.93B | 0 | 0 | 28.2B | 1.63B |
| Cash & Equivalents | 6.56B | 5.65B | 4.81B | 4.47B | 4.41B | 6.18B | 5.19B | 4.28B | 8.24B | 6.96B |
| Receivables | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 15.65B | 14.71B | 0 | -77.33B | -10.59B | -100.68B | -79.23B | -59.3B | -93.98B |
| Goodwill & Intangibles | 5.24B | 5.24B | 4.82B | 4.78B | 4.75B | 4.74B | 4.73B | 5.48B | 5.43B | 5.37B |
| Goodwill | 4.74B | 4.94B | 4.57B | 0 | 0 | 4.6B | 0 | 0 | 5.14B | 5.14B |
| Intangible Assets | 507M | 487M | 416M | 0 | 0 | 140M | 0 | 0 | 289M | 230M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 691M | 0 | 0 | 516M | 618M |
| Other Assets | 160.29B | 166.23B | 181.76B | 121.8B | -81.86B | -14.15B | -90.18B | -76.97B | 229.71B | -618M |
| Total Liabilities | 191.99B | 201.61B | 218.47B | 205.18B | 234.41B | 258.08B | 278.7B | 249.11B | 271.66B | 292.3B |
| Total Debt | 6.45B | 4.51B | 6.03B | 4.96B | 4.11B | 5.28B | 5.12B | 5.23B | 5.63B | 6.78B |
| Net Debt | -106M | -1.15B | 1.22B | 486M | -294M | -1.75B | -66M | 950M | -2.61B | -1.01B |
| Long-Term Debt | 4.33B | 2.88B | 3.08B | 4.41B | 4.11B | 4.43B | 5.03B | 4.47B | 5.38B | 5.95B |
| Short-Term Debt | 4.8B | 1.63B | 2.95B | 546M | 0 | 207M | 92M | 759M | 254M | 137M |
| Total Current Liabilities | 7.03B | 8.4B | 8.24B | 6.18B | 0 | 18.17B | 0 | 0 | 5.14B | 4.12B |
| Accounts Payable | 3.66B | 4.41B | 4.45B | 4.96B | 4.65B | 2.82B | 6.26B | 5.57B | 2.68B | 4.12B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.36B | 840M | 605M | -4.65B | 15.13B | -6.36B | -6.33B | 2.2B | -238M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Liabilities | 180.63B | 189.45B | 207.15B | 194.59B | -4.64B | 235.05B | -5.03B | -4.47B | 253.59B | 266.82B |
| Total Equity | 13.58B | 15B | 17.14B | 15.62B | 15.41B | 17.32B | 13.56B | 3.6B | 5.16B | 3.57B |
| Equity Growth % | - | 0.1% | 0.14% | -0.09% | -0.01% | 0.12% | -0.22% | -0.73% | 0.43% | -0.31% |
| Shareholders Equity | 10.44B | 11.46B | 13.42B | 13.87B | 13.46B | 15.58B | 11.52B | 1.4B | 2.65B | 1.58B |
| Minority Interest | 3.14B | 3.54B | 3.72B | 1.75B | 1.96B | 1.74B | 2.04B | 2.19B | 2.51B | 1.98B |
| Retained Earnings | 10.16B | 11.44B | 12.22B | 13.99B | 11.74B | 10.7B | 8.88B | 9.82B | 10.24B | 10.65B |
| Common Stock | 0 | 6M | 5M | 5M | 5M | 5M | 4M | 4M | 5M | 5M |
| Accumulated OCI | -677M | -921M | -108M | -1.4B | 844M | 3.86B | 2B | -8.99B | -7.78B | -8.71B |
| Return on Equity (ROE) | 0.02% | 0.09% | 0.05% | 0.11% | -0.11% | -0.04% | 0.11% | 0.25% | 0.3% | 0.3% |
| Return on Assets (ROA) | 0% | 0.01% | 0% | 0.01% | -0.01% | -0% | 0.01% | 0.01% | 0% | 0% |
| Equity / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / Equity | 0.47x | 0.30x | 0.35x | 0.32x | 0.27x | 0.31x | 0.38x | 1.45x | 1.09x | 1.90x |
| Book Value per Share | 24.21 | 26.74 | 30.56 | 28.07 | 31.22 | 38.45 | 32.49 | 9.47 | 14.67 | 10.99 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -192M | -236M | -243M | 61M | -216M | -61M | -193M | -250M | -208M | 1.64B |
| Operating CF Growth % | - | -0.23% | -0.03% | 1.25% | -4.54% | 0.72% | -2.16% | -0.3% | 0.17% | 8.88% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 658M | 1.65B | 1.26B | 2.15B | -1.47B | -349M | 388M | 2.39B | 1.3B | 1.31B |
| Depreciation & Amortization | 9M | -21M | 399M | 296M | 675M | 1.76B | 519M | 636M | 812M | 0 |
| Stock-Based Compensation | 243M | 213M | 247M | 228M | 278M | 210M | 274M | 328M | -144M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.27B | -2.33B | -2.78B | -2.17B | 728M | -1.79B | 983M | -2.22B | 434M | 1.99B |
| Working Capital Changes | 169M | 254M | 637M | -448M | -430M | 110M | -2.36B | -1.39B | -2.61B | -1.66B |
| Cash from Investing | -2.14B | -5.77B | -9.69B | -2.05B | -8.5B | -7.82B | -12.69B | -7.49B | -4.85B | -15.36B |
| Capital Expenditures | -83M | -97M | -102M | -123M | -93M | -107M | -120M | -167M | -117M | -153M |
| Acquisitions | 0 | -21M | -130M | -472M | 0 | 219M | 0 | 40M | 0 | 340M |
| Purchase of Investments | -27.19B | -24.99B | -33.39B | -29.25B | -34.46B | -30.31B | -51.34B | -21.33B | -18.03B | -31.25B |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -78M | -709M | 1.36B | 978M | -627M | -1.44B | -1.68B | -3.05B | -1.97B | 795M |
| Cash from Financing | 2.9B | 5.11B | 9.07B | 1.66B | 8.71B | 9.67B | 11.95B | 7.04B | 9B | 12.1B |
| Dividends Paid | 0 | 0 | 0 | -157M | -285M | -350M | -375M | -374M | -381M | -382M |
| Share Repurchases | -214M | -236M | -275M | -2.25B | -1.52B | -579M | -1.9B | -1.06B | -1.06B | -1.26B |
| Stock Issued | 0 | 0 | 0 | 0 | 775M | 494M | 293M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 3.51B | 6.97B | 8.61B | 3.01B | 10.1B | 9.81B | 13.32B | 8.54B | 9.54B | 14.55B |
| Net Change in Cash | 555M | -903M | -840M | -345M | -64M | 1.77B | -991M | -907M | 3.96B | -1.64B |
| Exchange Rate Effect | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 6B | 6.56B | 5.65B | 4.81B | 4.47B | 4.41B | 6.18B | 5.19B | 4.28B | 9.11B |
| Cash at End | 6.56B | 5.65B | 4.81B | 4.47B | 4.41B | 6.18B | 5.19B | 4.28B | 8.24B | 7.46B |
| Free Cash Flow | -275M | -333M | -345M | -62M | -309M | -168M | -313M | -417M | -325M | 1.49B |
| FCF Growth % | - | -0.21% | -0.04% | 0.82% | -3.98% | 0.46% | -0.86% | -0.33% | 0.22% | 5.57% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | -0.49 | -0.59 | -0.61 | -0.11 | -0.63 | -0.37 | -0.75 | -1.1 | -0.92 | 4.57 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Combined Ratio | 95.62% | 82.77% | 89.52% | 79.37% | 121.42% | 108.8% | 65.73% | 76.34% | 92.99% | 83.03% |
| Medical Cost Ratio | 57.07% | 51.76% | 55.74% | 45.23% | 77.84% | 76.62% | 3.82% | 40.06% | 50.68% | 46.93% |
| Return on Equity (ROE) | 2.45% | 8.77% | 5.19% | 11.32% | -11.37% | -3.96% | 11.37% | 25.09% | 29.75% | 29.96% |
| Return on Assets (ROA) | 0.16% | 0.59% | 0.37% | 0.81% | -0.75% | -0.25% | 0.62% | 0.79% | 0.49% | 0.46% |
| Equity / Assets | 6.61% | 6.92% | 7.28% | 7.07% | 6.17% | 6.29% | 4.64% | 1.42% | 1.86% | 1.21% |
| Book Value / Share | 24.21 | 26.74 | 30.56 | 28.07 | 31.22 | 38.45 | 32.49 | 9.47 | 14.67 | 10.99 |
| Debt / Equity | 0.47x | 0.30x | 0.35x | 0.32x | 0.27x | 0.31x | 0.38x | 1.45x | 1.09x | 1.90x |
| Revenue Growth | - | 16.71% | 5.93% | -3.14% | -20.3% | 29.07% | -38.67% | 66.06% | -16.74% | 18.13% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Investment Advice | 439M | 104M | 113M | 126M | 134M | 160M | 166M |
| Investment Advice Growth | - | -76.31% | 8.65% | 11.50% | 6.35% | 19.40% | 3.75% |
| Investment Advisory, Management and Administrative Service | 4.25B | - | - | - | - | - | - |
| Investment Advisory, Management and Administrative Service Growth | - | - | - | - | - | - | - |
| Asset Management | 2.88B | - | - | - | - | - | - |
| Asset Management Growth | - | - | - | - | - | - | - |
| Distribution Service | 723M | - | - | - | - | - | - |
| Distribution Service Growth | - | - | - | - | - | - | - |
| Service, Other | 479M | - | - | - | - | - | - |
| Service, Other Growth | - | - | - | - | - | - | - |
| Investment Performance | 118M | - | - | - | - | - | - |
| Investment Performance Growth | - | - | - | - | - | - | - |
| Shareholder Service | 76M | - | - | - | - | - | - |
| Shareholder Service Growth | - | - | - | - | - | - | - |
| Financial Service, Other | 19M | - | - | - | - | - | - |
| Financial Service, Other Growth | - | - | - | - | - | - | - |
Equitable Holdings, Inc. (EQH) has a price-to-earnings (P/E) ratio of 12.5x. This may indicate the stock is undervalued or faces growth challenges.
Equitable Holdings, Inc. (EQH) grew revenue by 18.1% over the past year. This is strong growth.
Equitable Holdings, Inc. (EQH) reported a net loss of $696.0M for fiscal year 2024.
Yes, Equitable Holdings, Inc. (EQH) pays a dividend with a yield of 1.97%. This makes it attractive for income-focused investors.
Equitable Holdings, Inc. (EQH) has a return on equity (ROE) of 30.0%. This is excellent, indicating efficient use of shareholder capital.
Equitable Holdings, Inc. (EQH) has a combined ratio of 83.0%. A ratio below 100% indicates underwriting profitability.