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EQH Equitable

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  • 43.175
  • +0.265+0.62%
Trading Jul 16 13:21 ET
14.04BMarket Cap12.97P/E (TTM)

Equitable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
105.28%31M
16.80%-208M
-744.26%-393M
79.48%411M
430.88%361M
3.45%-587M
-29.53%-250M
-62.11%61M
-4.98%229M
111.70%68M
Net income from continuing operations
-18.42%217M
-31.37%1.64B
-526.81%-589M
75.15%1.14B
-17.80%831M
-55.44%266M
10.32%2.39B
-94.66%138M
-15.29%648M
353.36%1.01B
Operating gains losses
-122.58%-69M
-57.97%290M
46.67%-24M
311.63%354M
-103.08%-9M
-108.68%-31M
149.53%690M
81.78%-45M
123.63%86M
154.78%292M
Other non cash items
-239.96%-1.69B
-16.04%-3.89B
68.07%-529M
-61.46%-1.3B
-826.51%-1.56B
54.93%-498M
61.45%-3.35B
72.11%-1.66B
6.71%-807M
122.78%215M
Change in working capital
66.24%-631M
-168.68%-3.78B
-184.23%-1.48B
152.27%69M
-1,407.89%-497M
-136.28%-1.87B
-1.59%-1.41B
-268.79%-520M
-183.54%-132M
103.98%38M
-Change In restricted cash
-99.57%2M
3,738.89%655M
132.09%60M
-111.65%-48M
424.07%175M
347.62%468M
-107.20%-18M
68.57%-187M
149.70%412M
-115.93%-54M
-Change in receivables
17.76%-375M
-131.29%-1.47B
-50.21%-365M
-134.62%-305M
-408.04%-345M
-21.60%-456M
41.76%-636M
27.25%-243M
-109.68%-130M
118.15%112M
-Change in loss and loss adjustment expense reserves
223.16%117M
166.46%329M
838.89%133M
221.88%156M
134.44%135M
-320.93%-95M
-227.81%-495M
59.09%-18M
9.86%-128M
-1,468.00%-392M
-Change in deferred acquisition costs
-33.66%-270M
-16.05%-976M
-39.09%-274M
-17.21%-252M
-13.24%-248M
3.81%-202M
4.10%-841M
23.35%-197M
-0.47%-215M
0.45%-219M
-Change in other working capital
93.37%-105M
-495.21%-2.31B
-925.60%-1.03B
829.58%518M
-136.21%-214M
-2,540.00%-1.58B
20.12%585M
-88.52%125M
-117.27%-71M
237.12%591M
Cash from discontinued operating activities
Operating cash flow
105.28%31M
16.80%-208M
-742.62%-392M
79.04%410M
430.88%361M
3.45%-587M
-29.53%-250M
-62.11%61M
-4.98%229M
111.70%68M
Investing cash flow
Cash flow from continuing investing activities
-87.55%-2.68B
35.21%-4.85B
103.58%115M
2.97%-2.45B
31.07%-1.09B
-736.26%-1.43B
41.00%-7.49B
-67.97%-3.22B
-1.61%-2.52B
65.26%-1.58B
Net investment purchase and sale
-189.49%-2.67B
35.77%-2.77B
138.48%837M
-56.94%-1.8B
-136.27%-886M
-49.84%-923M
60.42%-4.31B
-101.76%-2.18B
45.14%-1.15B
91.28%-375M
Net proceeds payment for loan
19.44%-402M
28.83%-1.8B
29.06%-586M
72.93%-336M
-601.85%-379M
-22.30%-499M
-197.53%-2.53B
-40.72%-826M
-1,809.23%-1.24B
40.66%-54M
Net business purchase and sale
----
--0
--0
----
----
----
-81.40%40M
--0
----
----
Net other investing changes
4,450.00%455M
68.27%-165M
32.21%-101M
-206.32%-291M
119.24%217M
-98.83%10M
50.10%-520M
32.88%-149M
67.35%-95M
-236.72%-1.13B
Capital expenditure
-250.00%-63M
29.94%-117M
46.15%-35M
69.88%-25M
-95.00%-39M
-1,900.00%-18M
-39.17%-167M
-140.74%-65M
-102.44%-83M
31.03%-20M
Cash from discontinued investing activities
Investing cash flow
-87.55%-2.68B
35.21%-4.85B
103.58%115M
2.97%-2.45B
31.07%-1.09B
-736.26%-1.43B
41.00%-7.49B
-67.97%-3.22B
-1.61%-2.52B
65.26%-1.58B
Financing cash flow
Cash flow from continuing financing activities
79.88%4.95B
27.75%9B
-30.25%2.39B
-65.49%470M
258.77%3.39B
109.05%2.75B
-41.04%7.05B
93.66%3.42B
-22.22%1.36B
-76.31%946M
Increase decrease in deposit
----
--116M
--3M
--84M
----
----
--0
--0
--0
----
Net issuance payments of debt
-141.60%-203M
1,550.00%899M
730.00%756M
110.53%4M
-3,590.00%-349M
467.44%488M
-110.18%-62M
-1,100.00%-120M
-108.32%-38M
-97.67%10M
Net common stock issuance
-18.22%-253M
-8.24%-919M
-60.67%-241M
-19.00%-238M
-2.73%-226M
23.30%-214M
48.14%-849M
67.95%-150M
56.52%-200M
21.15%-220M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-1.16%-87M
-1.87%-381M
0.00%-100M
-2.25%-91M
-2.97%-104M
-2.38%-86M
0.27%-374M
-2.04%-100M
-1.14%-89M
0.98%-101M
Net other financing charges
114.29%5.49B
11.46%9.29B
-48.06%1.97B
-57.93%711M
221.72%4.04B
60.87%2.56B
-36.21%8.33B
61.80%3.79B
-8.25%1.69B
-68.14%1.26B
Cash from discontinued financing activities
Financing cash flow
79.88%4.95B
27.75%9B
-30.23%2.39B
-65.52%470M
258.77%3.39B
109.05%2.75B
-41.04%7.05B
93.60%3.42B
-22.16%1.36B
-76.31%946M
Net cash flow
Beginning cash position
92.46%8.24B
-17.48%4.28B
47.28%6.1B
50.58%7.69B
-12.17%5.02B
-17.48%4.28B
-16.04%5.19B
-21.24%4.14B
-11.32%5.11B
-15.92%5.71B
Current changes in cash
213.39%2.29B
669.51%3.94B
690.26%2.11B
-68.35%-1.57B
573.89%2.67B
36.57%732M
25.91%-692M
1,807.14%267M
-89.43%-932M
50.04%-563M
Effect of exchange rate changes
-200.00%-10M
141.07%23M
-26.47%25M
52.63%-18M
114.63%6M
190.91%10M
-211.11%-56M
1,233.33%34M
-171.43%-38M
-4,200.00%-41M
End cash position
106.40%10.36B
92.46%8.24B
92.46%8.24B
47.28%6.1B
50.58%7.69B
-12.17%5.02B
-17.48%4.28B
-17.48%4.28B
-21.24%4.14B
-11.32%5.11B
Free cash flow
94.71%-32M
22.06%-325M
-10,575.00%-427M
163.70%385M
557.14%322M
0.49%-605M
-33.23%-417M
-102.99%-4M
-27.00%146M
108.03%49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 105.28%31M16.80%-208M-744.26%-393M79.48%411M430.88%361M3.45%-587M-29.53%-250M-62.11%61M-4.98%229M111.70%68M
Net income from continuing operations -18.42%217M-31.37%1.64B-526.81%-589M75.15%1.14B-17.80%831M-55.44%266M10.32%2.39B-94.66%138M-15.29%648M353.36%1.01B
Operating gains losses -122.58%-69M-57.97%290M46.67%-24M311.63%354M-103.08%-9M-108.68%-31M149.53%690M81.78%-45M123.63%86M154.78%292M
Other non cash items -239.96%-1.69B-16.04%-3.89B68.07%-529M-61.46%-1.3B-826.51%-1.56B54.93%-498M61.45%-3.35B72.11%-1.66B6.71%-807M122.78%215M
Change in working capital 66.24%-631M-168.68%-3.78B-184.23%-1.48B152.27%69M-1,407.89%-497M-136.28%-1.87B-1.59%-1.41B-268.79%-520M-183.54%-132M103.98%38M
-Change In restricted cash -99.57%2M3,738.89%655M132.09%60M-111.65%-48M424.07%175M347.62%468M-107.20%-18M68.57%-187M149.70%412M-115.93%-54M
-Change in receivables 17.76%-375M-131.29%-1.47B-50.21%-365M-134.62%-305M-408.04%-345M-21.60%-456M41.76%-636M27.25%-243M-109.68%-130M118.15%112M
-Change in loss and loss adjustment expense reserves 223.16%117M166.46%329M838.89%133M221.88%156M134.44%135M-320.93%-95M-227.81%-495M59.09%-18M9.86%-128M-1,468.00%-392M
-Change in deferred acquisition costs -33.66%-270M-16.05%-976M-39.09%-274M-17.21%-252M-13.24%-248M3.81%-202M4.10%-841M23.35%-197M-0.47%-215M0.45%-219M
-Change in other working capital 93.37%-105M-495.21%-2.31B-925.60%-1.03B829.58%518M-136.21%-214M-2,540.00%-1.58B20.12%585M-88.52%125M-117.27%-71M237.12%591M
Cash from discontinued operating activities
Operating cash flow 105.28%31M16.80%-208M-742.62%-392M79.04%410M430.88%361M3.45%-587M-29.53%-250M-62.11%61M-4.98%229M111.70%68M
Investing cash flow
Cash flow from continuing investing activities -87.55%-2.68B35.21%-4.85B103.58%115M2.97%-2.45B31.07%-1.09B-736.26%-1.43B41.00%-7.49B-67.97%-3.22B-1.61%-2.52B65.26%-1.58B
Net investment purchase and sale -189.49%-2.67B35.77%-2.77B138.48%837M-56.94%-1.8B-136.27%-886M-49.84%-923M60.42%-4.31B-101.76%-2.18B45.14%-1.15B91.28%-375M
Net proceeds payment for loan 19.44%-402M28.83%-1.8B29.06%-586M72.93%-336M-601.85%-379M-22.30%-499M-197.53%-2.53B-40.72%-826M-1,809.23%-1.24B40.66%-54M
Net business purchase and sale ------0--0-------------81.40%40M--0--------
Net other investing changes 4,450.00%455M68.27%-165M32.21%-101M-206.32%-291M119.24%217M-98.83%10M50.10%-520M32.88%-149M67.35%-95M-236.72%-1.13B
Capital expenditure -250.00%-63M29.94%-117M46.15%-35M69.88%-25M-95.00%-39M-1,900.00%-18M-39.17%-167M-140.74%-65M-102.44%-83M31.03%-20M
Cash from discontinued investing activities
Investing cash flow -87.55%-2.68B35.21%-4.85B103.58%115M2.97%-2.45B31.07%-1.09B-736.26%-1.43B41.00%-7.49B-67.97%-3.22B-1.61%-2.52B65.26%-1.58B
Financing cash flow
Cash flow from continuing financing activities 79.88%4.95B27.75%9B-30.25%2.39B-65.49%470M258.77%3.39B109.05%2.75B-41.04%7.05B93.66%3.42B-22.22%1.36B-76.31%946M
Increase decrease in deposit ------116M--3M--84M----------0--0--0----
Net issuance payments of debt -141.60%-203M1,550.00%899M730.00%756M110.53%4M-3,590.00%-349M467.44%488M-110.18%-62M-1,100.00%-120M-108.32%-38M-97.67%10M
Net common stock issuance -18.22%-253M-8.24%-919M-60.67%-241M-19.00%-238M-2.73%-226M23.30%-214M48.14%-849M67.95%-150M56.52%-200M21.15%-220M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -1.16%-87M-1.87%-381M0.00%-100M-2.25%-91M-2.97%-104M-2.38%-86M0.27%-374M-2.04%-100M-1.14%-89M0.98%-101M
Net other financing charges 114.29%5.49B11.46%9.29B-48.06%1.97B-57.93%711M221.72%4.04B60.87%2.56B-36.21%8.33B61.80%3.79B-8.25%1.69B-68.14%1.26B
Cash from discontinued financing activities
Financing cash flow 79.88%4.95B27.75%9B-30.23%2.39B-65.52%470M258.77%3.39B109.05%2.75B-41.04%7.05B93.60%3.42B-22.16%1.36B-76.31%946M
Net cash flow
Beginning cash position 92.46%8.24B-17.48%4.28B47.28%6.1B50.58%7.69B-12.17%5.02B-17.48%4.28B-16.04%5.19B-21.24%4.14B-11.32%5.11B-15.92%5.71B
Current changes in cash 213.39%2.29B669.51%3.94B690.26%2.11B-68.35%-1.57B573.89%2.67B36.57%732M25.91%-692M1,807.14%267M-89.43%-932M50.04%-563M
Effect of exchange rate changes -200.00%-10M141.07%23M-26.47%25M52.63%-18M114.63%6M190.91%10M-211.11%-56M1,233.33%34M-171.43%-38M-4,200.00%-41M
End cash position 106.40%10.36B92.46%8.24B92.46%8.24B47.28%6.1B50.58%7.69B-12.17%5.02B-17.48%4.28B-17.48%4.28B-21.24%4.14B-11.32%5.11B
Free cash flow 94.71%-32M22.06%-325M-10,575.00%-427M163.70%385M557.14%322M0.49%-605M-33.23%-417M-102.99%-4M-27.00%146M108.03%49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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