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EQH Equitable

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  • 47.620
  • +0.820+1.75%
Close Nov 22 16:00 ET
14.92BMarket Cap-52329P/E (TTM)

Equitable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
66.18%683M
147.09%892M
105.28%31M
16.80%-208M
-744.26%-393M
79.48%411M
430.88%361M
3.45%-587M
-29.53%-250M
-62.11%61M
Net income from continuing operations
-97.71%26M
-32.01%565M
-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
Operating gains losses
-125.14%-89M
-1,533.33%-147M
-122.58%-69M
-57.97%290M
46.67%-24M
311.63%354M
-103.08%-9M
-108.68%-31M
149.53%690M
81.78%-45M
Other non cash items
61.40%-503M
52.43%-743M
-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
Change in working capital
-692.75%-409M
137.63%187M
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
-Change In restricted cash
193.75%45M
56.57%274M
-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
-Change in receivables
104.59%14M
27.25%-251M
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
-Change in loss and loss adjustment expense reserves
-46.15%84M
17.04%158M
223.16%117M
166.46%329M
838.89%133M
221.88%156M
134.44%135M
-320.93%-95M
-227.81%-495M
59.09%-18M
-Change in deferred acquisition costs
-15.48%-291M
-17.34%-291M
-33.66%-270M
-16.05%-976M
-39.09%-274M
-17.21%-252M
-13.24%-248M
3.81%-202M
4.10%-841M
23.35%-197M
-Change in other working capital
-150.39%-261M
238.79%297M
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
Cash from discontinued operating activities
Operating cash flow
66.59%683M
147.09%892M
105.28%31M
16.80%-208M
-742.62%-392M
79.04%410M
430.88%361M
3.45%-587M
-29.53%-250M
-62.11%61M
Investing cash flow
Cash flow from continuing investing activities
2.33%-2.39B
-382.52%-5.25B
-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
Net investment purchase and sale
-32.28%-2.38B
-439.39%-4.78B
-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
Net proceeds payment for loan
-26.79%-426M
24.54%-286M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-81.40%40M
--0
Net other investing changes
250.86%439M
-166.36%-144M
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
Capital expenditure
-12.00%-28M
7.69%-36M
-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
Cash from discontinued investing activities
Investing cash flow
2.33%-2.39B
-382.52%-5.25B
-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
Financing cash flow
Cash flow from continuing financing activities
236.81%1.58B
-0.88%3.36B
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
Increase decrease in deposit
----
----
----
--116M
--3M
----
----
----
--0
--0
Net issuance payments of debt
-275.00%-7M
-26.07%-440M
-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
Net common stock issuance
-6.72%-254M
-9.29%-247M
-18.22%-253M
-8.24%-919M
-60.67%-241M
-19.00%-238M
-2.73%-226M
23.30%-214M
48.14%-849M
67.95%-150M
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
1.10%-90M
0.00%-104M
-1.16%-87M
-1.87%-381M
0.00%-100M
-2.25%-91M
-2.97%-104M
-2.38%-86M
0.27%-374M
-2.04%-100M
Net other financing charges
181.96%1.92B
2.01%4.16B
114.29%5.49B
11.46%9.29B
-48.06%1.97B
-59.64%682M
224.03%4.07B
60.87%2.56B
-36.21%8.33B
61.80%3.79B
Cash from discontinued financing activities
Financing cash flow
236.81%1.58B
-0.88%3.36B
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
Net cash flow
Beginning cash position
25.88%9.68B
106.40%10.36B
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
Current changes in cash
91.97%-126M
-137.07%-989M
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
Effect of exchange rate changes
216.67%21M
-150.00%-3M
-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
End cash position
57.14%9.58B
25.88%9.68B
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
Free cash flow
70.13%655M
165.84%856M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 66.18%683M147.09%892M105.28%31M16.80%-208M-744.26%-393M79.48%411M430.88%361M3.45%-587M-29.53%-250M-62.11%61M
Net income from continuing operations -97.71%26M-32.01%565M-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
Operating gains losses -125.14%-89M-1,533.33%-147M-122.58%-69M-57.97%290M46.67%-24M311.63%354M-103.08%-9M-108.68%-31M149.53%690M81.78%-45M
Other non cash items 61.40%-503M52.43%-743M-239.96%-1.69B-16.04%-3.89B68.07%-529M-61.46%-1.3B-826.51%-1.56B54.93%-498M61.45%-3.35B72.11%-1.66B
Change in working capital -692.75%-409M137.63%187M66.24%-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
-Change In restricted cash 193.75%45M56.57%274M-99.57%2M3,738.89%655M132.09%60M-111.65%-48M424.07%175M347.62%468M-107.20%-18M68.57%-187M
-Change in receivables 104.59%14M27.25%-251M17.76%-375M-131.29%-1.47B-50.21%-365M-134.62%-305M-408.04%-345M-21.60%-456M41.76%-636M27.25%-243M
-Change in loss and loss adjustment expense reserves -46.15%84M17.04%158M223.16%117M166.46%329M838.89%133M221.88%156M134.44%135M-320.93%-95M-227.81%-495M59.09%-18M
-Change in deferred acquisition costs -15.48%-291M-17.34%-291M-33.66%-270M-16.05%-976M-39.09%-274M-17.21%-252M-13.24%-248M3.81%-202M4.10%-841M23.35%-197M
-Change in other working capital -150.39%-261M238.79%297M93.37%-105M-495.21%-2.31B-925.60%-1.03B829.58%518M-136.21%-214M-2,540.00%-1.58B20.12%585M-88.52%125M
Cash from discontinued operating activities
Operating cash flow 66.59%683M147.09%892M105.28%31M16.80%-208M-742.62%-392M79.04%410M430.88%361M3.45%-587M-29.53%-250M-62.11%61M
Investing cash flow
Cash flow from continuing investing activities 2.33%-2.39B-382.52%-5.25B-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
Net investment purchase and sale -32.28%-2.38B-439.39%-4.78B-189.49%-2.67B35.77%-2.77B138.48%837M-56.94%-1.8B-136.27%-886M-49.84%-923M60.42%-4.31B-101.76%-2.18B
Net proceeds payment for loan -26.79%-426M24.54%-286M19.44%-402M28.83%-1.8B29.06%-586M72.93%-336M-601.85%-379M-22.30%-499M-197.53%-2.53B-40.72%-826M
Net business purchase and sale --------------0-----------------81.40%40M--0
Net other investing changes 250.86%439M-166.36%-144M4,450.00%455M68.27%-165M32.21%-101M-206.32%-291M119.24%217M-98.83%10M50.10%-520M32.88%-149M
Capital expenditure -12.00%-28M7.69%-36M-250.00%-63M29.94%-117M46.15%-35M69.88%-25M-95.00%-39M-1,900.00%-18M-39.17%-167M-140.74%-65M
Cash from discontinued investing activities
Investing cash flow 2.33%-2.39B-382.52%-5.25B-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
Financing cash flow
Cash flow from continuing financing activities 236.81%1.58B-0.88%3.36B79.88%4.95B27.75%9B-30.25%2.39B-65.49%470M258.77%3.39B109.05%2.75B-41.04%7.05B93.66%3.42B
Increase decrease in deposit --------------116M--3M--------------0--0
Net issuance payments of debt -275.00%-7M-26.07%-440M-141.60%-203M1,550.00%899M730.00%756M110.53%4M-3,590.00%-349M467.44%488M-110.18%-62M-1,100.00%-120M
Net common stock issuance -6.72%-254M-9.29%-247M-18.22%-253M-8.24%-919M-60.67%-241M-19.00%-238M-2.73%-226M23.30%-214M48.14%-849M67.95%-150M
Net preferred stock issuance --------------0--0--------------0----
Cash dividends paid 1.10%-90M0.00%-104M-1.16%-87M-1.87%-381M0.00%-100M-2.25%-91M-2.97%-104M-2.38%-86M0.27%-374M-2.04%-100M
Net other financing charges 181.96%1.92B2.01%4.16B114.29%5.49B11.46%9.29B-48.06%1.97B-59.64%682M224.03%4.07B60.87%2.56B-36.21%8.33B61.80%3.79B
Cash from discontinued financing activities
Financing cash flow 236.81%1.58B-0.88%3.36B79.88%4.95B27.75%9B-30.23%2.39B-65.52%470M258.77%3.39B109.05%2.75B-41.04%7.05B93.60%3.42B
Net cash flow
Beginning cash position 25.88%9.68B106.40%10.36B92.46%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
Current changes in cash 91.97%-126M-137.07%-989M213.39%2.29B669.51%3.94B690.26%2.11B-68.35%-1.57B573.89%2.67B36.57%732M25.91%-692M1,807.14%267M
Effect of exchange rate changes 216.67%21M-150.00%-3M-200.00%-10M141.07%23M-26.47%25M52.63%-18M114.63%6M190.91%10M-211.11%-56M1,233.33%34M
End cash position 57.14%9.58B25.88%9.68B106.40%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
Free cash flow 70.13%655M165.84%856M94.71%-32M22.06%-325M-10,575.00%-427M163.70%385M557.14%322M0.49%-605M-33.23%-417M-102.99%-4M
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

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