EQH: Equitable Holdings, Inc. Stock

SIC 6411 – Insurance Agents, Brokers, and Service

Valuation
Market Cap ($M) 12,534.92
Enterprise Value ($M) 10,421.92
Book Value ($M) 2,032.00
Book Value / Share 6.25
Price / Book 6.17
NCAV ($M) -253,612.00
NCAV / Share -779.76
Price / NCAV -0.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 1.97
Current Ratio 1.97

Balance Sheet (mrq) ($M)
Current Assets 29,933.00
Assets 285,577.00
Liabilities 283,545.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,528.00
Operating Income 966.00
Net Income 1,302.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -208.00
Cash from Investing -4,851.00
Cash from Financing 9,000.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Canada Pension Plan Investment Board 5.40
02-14 13G/A Price T Rowe Associates Inc /md/ 8.20 -14.98
02-13 13G/A Vanguard Group Inc 11.23 0.61
02-08 13G/A Wellington Management Group Llp 3.32 -40.87
02-08 13G Pzena Investment Management Llc 7.90 18.40
01-26 13G/A Norges Bank 5.38 -5.55
01-24 13G/A BlackRock Inc. 9.70 1.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 161,458 2,294,841 7.04
2024-05-03 246,968 2,657,433 9.29
2024-05-02 283,303 3,456,585 8.20
2024-05-01 624,876 5,261,323 11.88

(click for more detail)

Similar Companies
BRO – Brown & Brown, Inc. CRD.A – Crawford & Company
CRD.B – Crawford & Company HGTY – Hagerty, Inc.
MMC – Marsh & McLennan Companies, Inc.


Financial data and stock pages provided by
Fintel.io