OakChart

Equitable Holdings Inc

EQHFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

55.86+0.33 (0.59%)
2026-11-12 04:35 CET
Market cap
14,896.58 USD m
Revenue, TTM
14,581.00 USD m
Net income, TTM
1,450.00 USD m
Free cash flow, TTM
2,555.00 USD m
EPS diluted, TTM
5.21
P/E
10.72
Compare

Price

EQH against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.0055.0014.2M28.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EQHclose 55.8620-day 54.2650-day 53.51200-day 46.1955.8652w high

1.7% under the 52-week high of 56.83 on 4 Nov 2026. 52-week low 35.20 on 30 Mar 2026. Last 15 sessions, 11.2% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

EQH
52-week range, 96% of the way up
35.1956.83

Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of 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 investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.

IndexRUI
Employees8000
IPOMay 10, 2018
Beta1.04
ATR, 14d1.83
Rel volume0.72
Short float1.97%
Insider own0.59%
Inst own101.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.90B
Enterprise Value-
Income1.45B
Sales14.58B
Book/sh-10.69
Cash/sh-
Dividend Est.1.16 (2.07%)
Dividend TTM1.14 (2.04%)
Dividend Ex-DateAug 03, 2026
Dividend Gr. 3/5Y10.42% 9.73%
Payout-
Employees8000
IPOMay 10, 2018

Ratios

P/E10.72
Forward P/E6.28
PEG0.27
P/S1.02
P/B-
P/C-
P/FCF5.83
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio11.34
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)5.21
EPS next Y8.89
EPS next Q1.94
EPS this Y29.26%
EPS next Y21.99%
EPS next 5Y22.96%
EPS past 3/5Y- -25.44%
Sales past 3/5Y-4.62% -0.54%
EPS Y/Y TTM293.15%
Sales Y/Y TTM11.19%
EPS Q/Q190.51%
Sales Q/Q155.68%
EarningsNov 02 AMC
EPS/Sales Surpr.14.71% 3.60%

Ownership

Insider Own0.59%
Insider Trans-12.69%
Inst Own101.52%
Inst Trans-3.98%
ROA0.47%
ROE-508.79%
ROIC27.23%
Gross Margin-
Oper. Margin16.09%
Profit Margin9.94%
SMA202.94%
SMA504.39%
SMA20020.92%
Trades-

Technical

Shs Outstand268.49M
Shs Float265.09M
Short Float1.97%
Short Ratio1.93
Short Interest5.23M
52W High56.83 -1.71%
52W Low35.19 58.72%
Volatility4.34% 3.43%
ATR (14)1.83
RSI (14)58.16
Beta1.04
Rel Volume0.72
Avg Volume2.70M
Volume1,950,674

Performance

Perf Week-0.46%
Perf Month5.16%
Perf Quarter5.80%
Perf Half Y35.62%
Perf YTD17.23%
Perf Year24.44%
Perf 3Y110.24%
Perf 5Y61.45%
Perf 10Y-
Recom1.27
Target Price64.82
Prev Close55.53
Price55.86
Change %0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 09, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 16, 2026UpgradeRRaymond JamesMkt Perform → Strong Buy$58+3.8%
Mar 26, 2026ResumedKKeefe BruyetteOutperform$53-5.1%
Jan 05, 2026UpgradeJJP MorganNeutral → Overweight$60+7.4%
Dec 16, 2025InitiatedMMizuhoOutperform
Sep 16, 2025InitiatedWWolfe ResearchOutperform$61+9.2%
Apr 02, 2025UpgradeUUBSNeutral → Buy$77+37.8%
Jan 23, 2025InitiatedBBMO Capital MarketsOutperform$70+25.3%
Jan 10, 2025UpgradeDDeutsche BankHold → Buy$47 → $58+3.8%
Dec 09, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$54 → $58+3.8%

Peers

Mkt cap
TickerCompanyMkt cap
CRBGCorebridge Financial Inc15.84B
AMPAmeriprise Financial Inc45.15B
PFGPrincipal Financial Group Inc24.36B
JXNJackson Financial Inc9.21B
LNCLincoln National Corp8.10B
BHFBrighthouse Financial Inc2.61B
PRUPrudential Financial Inc42.20B
METMetlife Inc64.69B
VOYAVoya Financial Inc9.26B
FGF&G Annuities & Life Inc3.25B

Insider trading

latest 14 of 87
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCOTT BERTRAM LDirectorSep 21 '26Sale54.352,780151,09323,685Sep 21 04:10 PM
BERTRAM L SCOTTDirectorSep 21 '26Proposed Sale54.352,780151,093Sep 21 04:07 PM
MacKay Craig CDirectorSep 17 '26Sale54.272,000108,55016,999Sep 18 04:20 PM
CRAIG MACKAYDirectorSep 17 '26Proposed Sale54.272,000108,550Sep 17 04:04 PM
Lane NickSee RemarksSep 04 '26Sale53.2414,923794,518110,007Sep 08 04:07 PM
ARLENE ISAACS-LOWEDirectorSep 04 '26Proposed Sale52.831,00052,825Sep 04 04:16 PM
Isaacs-Lowe ArleneDirectorSep 04 '26Sale52.831,00052,82519,763Sep 04 04:09 PM
Nick LaneOfficerSep 04 '26Proposed Sale53.2414,923794,518Sep 04 04:03 PM
HURD JEFFREY JChief Operating OfficerAug 17 '26Option Exercise21.349,359199,72179,378Aug 18 04:14 PM
HURD JEFFREY JChief Operating OfficerAug 17 '26Sale51.9814,359746,41965,019Aug 18 04:14 PM
JEFFREY HURDOfficerAug 17 '26Proposed Sale53.0914,359762,319Aug 17 04:33 PM
MacKay Craig CDirectorAug 11 '26Sale51.372,200113,00318,999Aug 11 04:41 PM
CRAIG MACKAYDirectorAug 11 '26Proposed Sale51.372,200113,003Aug 11 04:09 PM
Eckert William James IVChief Accounting OfficerAug 10 '26Sale52.8894750,0738,419Aug 10 04:23 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-022.1301.8574.0503,8813,74615
2026Q22026-08-041.7001.648-1.6741,6583,84414
2026Q12026-05-041.6201.6082.1394,2303,94215
2025Q42026-02-041.7301.7470.6993,2773,95014
2025Q32025-11-041.4801.610-4.4731,4503,49514
2025Q22025-08-051.1001.277-1.2102,3623,86112
2025Q12025-04-291.3001.4670.1574,5763,83312
2024Q42025-02-051.5701.6202.7583,9063,88213
2024Q32024-11-041.5301.531-0.4653,0763,77812
2024Q22024-07-301.4301.4031.2283,5103,71312
2024Q12024-04-301.4301.3280.3012,2303,59511
2023Q42024-02-061.3301.197-2.1473,5833,51013
2023Q32023-10-311.1501.3163.0173,6243,50213
2023Q22023-08-021.1701.1512.0582,3773,41411
2023Q12023-05-030.9601.1750.4482,3573,32912
2022Q42023-02-081.1101.253-2.2111,8963,29214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.8903.8563.27012,07812,628
2019FY4.8504.675-3.57413,51813,253
2020FY4.9904.559-1.55613,39313,431
2021FY6.5806.510-1.24114,63414,349
2022FY5.0805.2175.45714,01713,871
2023FY4.5904.4453.47613,63813,627
2024FY5.9306.0073.69515,12114,913
2025FY5.6405.629-4.83015,05915,014
2026FY-7.291--15,497
2027FY-8.894--17,120
2028FY-10.484--18,463
2029FY-11.600--17,581

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-065143,9703,6874,240
2026Q4S2026-11-035133,9813,7454,240
2026Q4S2026-11-025033,7973,0264,269
2026Q4S2026-10-305033,7973,0264,269
2026Q4S2026-10-295033,7973,0264,269
2026Q4S2026-10-235034,0323,7454,269
2026Q4S2026-10-195034,0303,7384,269
2026Q4S2026-10-095134,0303,7384,269
2026Q4S2026-10-085134,0303,7364,269
2026Q4S2026-10-065124,0473,7364,269
2026Q4S2026-10-055124,0573,7364,269
2026Q4S2026-09-275114,0763,7364,364
2026Q4S2026-08-195214,0763,7364,364
2026Q4S2026-08-076214,0523,7364,364

Estimate history

EPS, annual1.4873.27-3.574-1.556-1.2415.4573.4763.695-4.8345.2121
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.4652.7580.157-1.21-4.4730.6992.139-1.6744.049
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1246012078961912415110361392412335143651208214581
Period201720182019202020212022202320242025TTM
Sales, quarterly299744383904296818033407390526594610
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual561528.862463.711440.776391.29365.082333.878309.9283.358268.492
Period201720182019202020212022202320242025MRQ
Shares, quarterly315.465309.9306.341301.768289.209283.358281.5273.083268.492
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,581.0012,082.0014,365.0012,335.0013,924.0011,036.0012,415.009,619.0012,078.00
Losses, Claims & Reserves4,718.005,449.005,183.004,912.004,192.004,437.006,548.005,648.004,005.00
Selling, General and Administrative Incl. Other7,517.007,602.006,880.006,457.006,539.006,524.006,760.005,810.005,374.00
Operating Income before Interest Expense2,346.00-969.002,302.00966.003,193.0075.00-893.00-1,839.002,699.00
Interest Expense220.00224.00226.00228.00201.00244.00200.00221.00231.00
Unusual Expense--------7.00
Net Income Before Taxes2,126.00-1,193.002,076.00738.002,992.00-169.00-1,093.00-2,060.002,461.00
Income Taxes251.00-156.00280.00-905.00598.00-145.00-744.00-593.00307.00
Consolidated Net Income1,875.00-1,037.001,796.001,643.002,394.00-24.00-349.00-1,467.002,154.00
Net Income From Continuing Operations1,504.00-1,380.001,280.001,302.002,153.00-439.00-648.00-1,764.001,820.00
Net Income1,450.00-1,441.001,200.001,222.002,073.00-518.00-701.00-1,764.001,820.00
EPS (Recurring)5.30-4.833.693.485.46-1.24-1.56-3.573.28
EPS (Basic, Before Extraordinaries)5.27-4.833.743.495.49-1.24-1.56-3.573.27
EPS (Diluted)5.21-4.833.693.485.46-1.24-1.56-3.573.27
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-193.00245.00236.00260.00332.00304.00338.00180.12
Price To Earnings Ratio10.7210.72-10.054.01---5.10
Price To Sales Ratio0.961.181.070.950.781.240.931.270.77
Operating Margin16.09-8.0216.037.8322.930.68-7.19-19.1222.35
Net Margin9.94-11.938.359.9114.89-4.69-5.65-18.3415.07
Shares Outstanding268.49283.36309.90333.88365.08391.29440.78463.71528.86
Market Capitalization14,896.5814,896.5814,780.1111,271.6210,620.2113,272.3811,379.4612,125.608,794.97
Operating Income after Interest Expense--1,193.002,076.00738.002,992.00-169.00-1,093.00-2,060.002,468.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,610.002,659.003,905.003,407.001,803.002,968.003,904.004,438.00
Losses, Claims & Reserves1,165.001,254.001,164.001,135.001,309.001,570.001,435.001,306.00
Selling, General and Administrative Incl. Other2,002.001,842.001,792.001,881.001,781.001,700.002,240.001,883.00
Operating Income before Interest Expense1,443.00-437.00949.00391.00-1,287.00-302.00229.001,249.00
Interest Expense55.0056.0062.0047.0061.0061.0055.0052.00
Operating Income after Interest Expense1,388.00-493.00887.00344.00-1,348.00-363.00174.001,197.00
Net Income Before Taxes1,388.00-493.00887.00344.00-1,348.00-363.00174.001,197.00
Income Taxes202.00-140.00156.0033.00-133.00-80.0024.00182.00
Consolidated Net Income1,186.00-353.00731.00311.00-1,215.00-283.00150.001,015.00
Net Income From Continuing Operations1,121.00-453.00621.00215.00-1,309.00-349.0063.00899.00
Net Income1,107.00-466.00607.00202.00-1,325.00-367.0049.00873.00
EPS (Recurring)4.05-1.672.140.70-4.47-1.210.162.76
EPS (Basic, Before Extraordinaries)4.08-1.672.160.71-4.47-1.210.162.80
EPS (Diluted)4.05-1.672.140.70-4.47-1.210.162.76
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.72---40.9515.2513.63-
Price To Sales Ratio0.961.040.871.141.151.191.081.04
Operating Margin31.30-16.4324.3011.48-71.38-10.185.8728.14
Net Margin24.01-17.5315.545.93-73.49-12.371.2619.67
Shares Outstanding268.49273.08281.50283.36289.21301.77306.34309.90
Market Capitalization14,896.5811,977.4010,403.7113,653.2515,210.4417,048.5115,982.7214,780.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash12,961.007,464.009,107.005,803.006,692.007,932.005,500.005,639.005,639.00
Investments120,596.00116,304.00102,057.0093,097.00104,933.00108,875.0093,266.0081,333.0083,012.00
Premium Balance Receivables - Insurance22,289.009,860.0010,189.0010,809.0017,278.006,789.006,579.007,104.007,181.00
Net Property, Plant & Equipment631.00618.00516.00520.00637.00691.00687.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets--------84.00
Other Intangible Assets155,501.00153,242.00144,927.00131,560.00162,722.00151,110.00143,786.00126,721.00139,699.00
Total Assets311,978.00287,488.00266,796.00241,789.00292,262.00275,397.00249,818.00220,797.00235,615.00
Insurance Policy Liabilities - Insurance155,234.00132,113.00117,630.00105,322.00116,074.00106,701.0093,514.0080,921.0077,501.00
Total Debt4,572.004,529.004,653.004,699.004,699.004,970.004,994.005,528.007,917.00
Long Term Debt4,440.004,529.004,243.003,940.004,410.004,763.004,994.004,409.004,173.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----749.00528.00--
Other Liabilities150,384.00147,298.00139,355.00128,172.00157,926.00145,657.00135,370.00118,729.00133,053.00
Total Liabilities310,190.00283,940.00261,638.00238,193.00278,699.00258,077.00234,406.00205,178.00218,471.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,068.001,507.001,562.001,562.001,562.001,269.00775.000.000.00
Common Equity-1,142.0058.001,087.00-161.009,957.0014,307.0012,681.0013,866.0013,421.00
Total Shareholders Equity-74.001,565.002,649.001,401.0011,519.0015,576.0013,456.0013,866.0013,421.00
Accumulated Minority Interest1,862.001,983.002,509.002,195.002,044.001,744.001,956.001,753.003,723.00
Total Equity1,788.003,548.005,158.003,596.0013,563.0017,320.0015,412.0015,619.0017,144.00
Total Liabilities & Stockholders Equity311,978.00287,488.00266,796.00241,789.00292,262.00275,397.00249,818.00220,797.00235,615.00
Book Value Per Share-4.030.193.26-0.4425.4532.4627.3526.2223.92
Tangible Book Value Per Share-22.77-17.14-13.02-15.4613.3621.7117.1017.1815.32
Full-Time Employees8,0008,0008,5008,2007,8007,9007,9007,8007,500
Price to Book Ratio-5.228.97142.395.931.290.790.900.630.72
Return on Assets-0.460.460.500.81-0.15-0.25-0.750.800.37
Return on Equity-182.6660.7560.4633.33-3.24-4.45-12.9113.316.71
Return on Invested Capital-31.6121.0018.8940.31-2.76-3.19-9.569.964.74
Current Ratio8.204.854.442.844.223.303.032.761.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations4,854.004,176.003,308.003,567.001,155.001,351.00-171.00316.00449.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,280.00-3,463.00-1,670.00-4,430.00-1,387.00-2,357.00769.00-607.00-43.00
Cash from Operating Activities2,574.00713.001,638.00-863.00-232.00-1,006.00598.00-291.00406.00
Capital Expenditures-19.00-34.00-153.00-117.00-167.00-120.00-107.00-93.00-123.00
Net Assets From Acquisitions0.000.000.000.000.000.00-210.000.00-472.00
Sale of Fixed Assets and Businesses179.00214.00340.00274.0092.00561.00164.00169.000.00
Purchase or Sale of Investments-13,126.00-10,694.00-16,344.00-4,709.00-7,440.00-11,742.00-7,558.00-8,059.00-1,937.00
Purchase of Investments-32,841.00-33,632.00-31,246.00-21,155.00-26,185.00-53,881.00-32,061.00-35,703.00-30,895.00
Sale Or Maturity of Investments19,715.0022,938.0014,902.0016,446.0018,745.0042,139.0024,503.0027,644.0028,958.00
Other Uses-735.00-825.00-278.00-25.000.00-2,758.00-1,327.00-650.00-319.00
Other Sources2,238.00585.001,073.000.0080.001,716.001,005.00306.00330.00
Cash from Investing Activities-11,463.00-10,754.00-15,362.00-4,577.00-7,435.00-12,343.00-8,033.00-8,327.00-2,521.00
Cash Dividends Paid-372.00-375.00-382.00-381.00-374.00-375.00-350.00-285.00-157.00
Change in Capital Stock-1,220.00-2,822.00-1,261.00-1,063.00-1,060.00-1,606.00-85.00-747.00-2,255.00
Repurchase of Common Pref Stock-1,220.00-2,822.00-1,261.00-1,063.00-1,060.00-1,899.00-579.00-1,522.00-2,255.00
Sale of Common Pref Stock0.000.000.000.000.00293.00494.00775.000.00
Proceedsfrom Stock Options0.000.000.000.000.00293.00494.00775.000.00
Issuance or Reduction of Debt, Net1,136.00286.00-807.00149.00104.00685.000.00-1,419.00-1,567.00
Change in Long Term Debt804.00-11.00-574.00537.00-43.00593.000.00-873.001,057.00
Issuance of Long Term Debt1,585.00541.0052.00537.000.00873.000.000.004,057.00
Reduction of Long Term Debt-781.00-552.00-626.000.00-43.00-280.000.00-873.00-3,000.00
Net Financing Active Other Cash Flow13,425.0018,413.0014,551.0010,021.008,323.0013,461.0010,319.0010,987.006,106.00
Other Financing Activities Uses-20,438.00-14,397.00-11,601.00-10,920.00-9,491.00-7,461.00-4,636.00-4,875.00-5,620.00
Cash from Financing Activities12,969.0015,502.0012,101.008,726.006,993.0012,165.009,884.008,536.002,127.00
Exchange Rate Effect-3.0036.00-20.0023.00-56.00-18.0023.008.00-12.00
Net Change in Cash4,077.005,497.00-1,643.003,309.00-730.00-1,202.002,472.00-74.000.00
Free Cash Flow2,555.00679.001,485.00-980.00-399.00-1,126.00491.00-384.00283.00
Preferred Dividends (Cash Flow)--61.00-80.00-80.00-80.00-79.00-53.000.000.00
Price to Free Cash Flow6.4246.7313.89---81.74-73.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash18,106.0017,412.0010,255.0012,961.0014,029.0015,440.00
Investments127,337.00125,650.00121,380.00120,596.00116,428.00121,694.00
Net Property, Plant & Equipment0.000.000.00631.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets159,564.00162,910.00150,250.00155,501.00155,754.00150,201.00
Total Assets328,515.00329,007.00304,441.00311,978.00308,232.00296,769.00
Insurance Policy Liabilities - Insurance169,644.00166,983.00153,987.00155,234.00151,296.00144,784.00
Total Debt7,326.003,839.003,837.004,572.003,833.004,332.00
Long Term Debt7,326.003,839.003,837.004,440.003,833.004,332.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities151,301.00156,962.00144,367.00150,384.00151,155.00144,690.00
Total Liabilities328,271.00327,784.00302,191.00310,190.00306,284.00293,806.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,068.001,068.001,068.001,068.001,068.001,228.00
Common Equity-2,871.00-1,853.00-795.00-1,142.00-920.00-79.00
Total Shareholders Equity-1,803.00-785.00273.00-74.00148.001,149.00
Accumulated Minority Interest2,047.002,008.001,977.001,862.001,800.001,814.00
Total Equity244.001,223.002,250.001,788.001,948.002,963.00
Total Liabilities & Stockholders Equity328,515.00329,007.00304,441.00311,978.00308,232.00296,769.00
Book Value Per Share-10.69-6.79-2.82-4.03-3.18-0.26
Tangible Book Value Per Share-30.50-26.32-21.83-22.77-21.60-17.96
Full-Time Employees---8,000--
Price to Book Ratio-5.22-15.54-9.21-14.98-193.9719.22
Return on Assets0.47-0.30-0.28-0.46-0.230.17
Return on Equity--508.79-61.48-182.66-41.3334.30
Return on Invested Capital20.30-14.8315.114.92-32.88-6.37
Current Ratio11.3411.629.768.209.086.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,080.001,379.001,116.001,279.001,232.00856.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital703.00-859.00-765.00-1,359.00-921.00-804.00
Cash from Operating Activities1,783.00520.00351.00-80.00311.0052.00
Capital Expenditures-16.00-10.00-9.0016.00-33.00-7.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses77.00-44.0079.0067.00-26.0081.00
Purchase or Sale of Investments-5,723.00-2,278.00-2,653.00-2,472.00-4,643.00-2,647.00
Purchase of Investments-9,367.00-8,792.00-6,380.00-8,302.00-10,448.00-8,598.00
Sale Or Maturity of Investments3,644.006,514.003,727.005,830.005,805.005,951.00
Other Uses-127.0039.00-506.00-141.00-280.00-17.00
Other Sources1,824.0087.00213.00114.00188.00153.00
Cash from Investing Activities-3,965.00-2,206.00-2,876.00-2,416.00-4,794.00-2,437.00
Cash Dividends Paid-96.00-96.00-90.00-90.00-97.00-100.00
Preferred Dividends (Cash Flow)-14.00-13.00-14.00-13.00-16.00-18.00
Change in Capital Stock-275.00-387.00-154.00-404.00-840.00-1,286.00
Repurchase of Common Pref Stock-275.00-387.00-154.00-404.00-840.00-1,286.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net551.00-88.00316.00357.00-905.00324.00
Change in Long Term Debt343.0010.00451.000.00-878.00366.00
Issuance of Long Term Debt750.0010.00825.000.00-1,203.00754.00
Reduction of Long Term Debt-407.000.00-374.000.00325.00-388.00
Net Financing Active Other Cash Flow2,696.009,412.00-247.001,564.004,920.009,923.00
Other Financing Activities Uses-8,329.00-1,710.00-5,877.00-4,522.00-4,643.00-32.00
Cash from Financing Activities2,876.008,841.00-175.001,427.003,078.008,861.00
Exchange Rate Effect1.001.00-6.001.00-6.0028.00
Net Change in Cash695.007,156.00-2,706.00-1,068.00-1,411.006,504.00
Free Cash Flow1,767.00510.00342.00-64.00278.0045.00
Price to Free Cash Flow6.4217.6247.0245.3121.9916.63

Revenue breakdown

United States2024: 12.43B 2025: 11.67B
Total Insurance Agents, Brokers & Service revenue2024: 12.43B 2025: 11.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.97%5.2M265.1M2.87M
2026-10-152.14%5.8M271.4M2.83M
2026-09-302.01%5.5M271.4M2.85M
2026-09-152.40%6.5M271.4M2.98M
2026-08-311.81%4.9M271.4M3.14M
2026-08-142.01%5.5M271.4M3.80M
2026-07-312.41%6.5M271.4M3.97M
2026-07-152.01%5.5M271.3M4.05M
2026-06-302.11%5.7M271.3M4.44M
2026-06-152.67%7.5M279.7M4.45M
2026-05-293.78%10.6M279.8M4.39M
2026-05-152.77%7.7M279.8M4.03M
2026-04-302.58%7.2M279.3M3.84M
2026-04-152.45%6.8M279.3M3.90M
2026-03-312.79%7.8M278.3M3.51M
2026-03-132.88%8.0M278.3M2.99M
2026-02-272.41%6.7M278.3M2.80M
2026-02-132.24%6.4M284.3M2.77M
2026-01-302.49%7.1M284.6M2.78M
2026-01-152.70%7.7M284.6M2.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5021.3024.500.002.9560.000.000.968-0.0730.006
call35.0018.8022.000.002.6320.000.000.918-0.1860.013
call37.5016.3019.500.002.3290.000.000.908-0.1790.014
call40.0013.8017.1012.102.1011.000.000.874-0.2250.018
call42.5012.0014.8014.001.9261.000.000.857-0.2140.020
call45.009.6012.400.001.6930.000.000.835-0.2010.021
call47.507.109.507.501.2451.000.000.808-0.1850.024
call50.004.607.105.601.0271.000.000.769-0.1660.026
call52.502.304.703.600.79453.000.000.710-0.1390.030
call55.000.553.902.161.00022.000.000.575-0.1610.034
call57.500.001.500.400.62930.000.000.419-0.1360.034
call60.000.002.200.250.87318.000.000.325-0.1550.031
call62.500.002.150.251.0791.000.000.281-0.1800.029
call65.000.002.150.001.2630.000.000.251-0.1990.028
call70.000.002.150.001.5830.000.000.214-0.2280.025
call75.000.002.150.001.8580.000.000.192-0.2500.024
call80.000.002.150.002.1030.000.000.176-0.2680.022
put32.500.002.550.002.0570.000.00-0.032-0.0720.006
put35.000.002.150.002.5040.000.00-0.081-0.1850.013
put37.500.000.950.002.2130.000.00-0.091-0.1780.014
put40.000.002.150.002.2040.000.00-0.126-0.2230.018
put42.500.002.150.001.9170.000.00-0.143-0.2120.020
put45.000.002.200.091.64062.000.00-0.164-0.1990.022
put47.500.002.200.301.37012.000.00-0.192-0.1830.024
put50.000.002.250.901.1011050.00-0.231-0.1640.026
put52.500.001.400.750.8264.000.00-0.289-0.1370.030
put55.000.001.851.200.7056.000.00-0.424-0.1580.034
put57.501.103.800.000.8340.000.00-0.581-0.1330.034
put60.003.005.600.000.9360.000.00-0.673-0.1540.031
put62.505.308.808.601.3110.000.00-0.719-0.1760.029
put65.007.8010.900.001.3710.000.00-0.748-0.1950.028
put70.0012.8015.900.001.7020.000.00-0.785-0.2230.025
put75.0018.1021.300.002.1410.000.00-0.808-0.2450.024
put80.0023.1026.300.002.4020.000.00-0.824-0.2620.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-09SCHEDULE 13GSEC
2026-09-258-KCurrent report2026-09-23SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11SCHEDULE 13GSEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.11M4
2026-08001.37M5
2026-07002.63M2
2026-06002.81M4
2026-05002.80M4
2026-04005.20M7
2026-030000
2026-02003.16M2
2026-01003.59M3
2025-124.86K13.87M4
2025-11002.01M2

Institutional holders

Manager% owned
BlackRock, Inc.9.49%
NORGES BANK6.71%
PRICE T ROWE ASSOCIATES INC /MD/6.66%
VANGUARD PORTFOLIO MANAGEMENT LLC4.93%
VANGUARD CAPITAL MANAGEMENT LLC4.65%
HARRIS ASSOCIATES L P3.48%
STATE STREET CORP3.44%
CANADA PENSION PLAN INVESTMENT BOARD3.34%
WELLINGTON MANAGEMENT GROUP LLP3.22%
Capital International Investors3.08%

Funds

Fund% owned
Guggenheim Total Return Bond Fund12.57%
VANGUARD ULTRA-SHORT BOND ETF10.85%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10.13%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8.79%
Guggenheim Macro Opportunities Fund7.51%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.54%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.49%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.62%
VANGUARD ULTRA-SHORT-TERM BOND FUND3.47%
iShares Core S&P Mid-Cap ETF3.39%

OakChart. EQH. Cached 15 minutes.