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Equitable Holdings, Inc.

EQH Finance Specialty Insurers
$40.80
▲ +1.5% Today
as of Jun 7, 07:14 ET
Last 30 days -2.49% Apr 28 → Jun 05
$39.51 $40.73 $41.94 $43.16 $44.38 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$40.30
High
$40.90
Low
$39.73
Volume
$3M
Avg Vol
$3M
Mkt Cap
$11.6B
P/E (TTM)
Beta
52w High
$56.61
52w Low
$35.20
Div Yield
Shares Out
$281M

Overview

52-week range
$35
$57
26% of range
Avg surprise (last 2)
-4.1%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
46%
EM ±6.3% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.47$-2.61$-0.75$1.11$2.97 Actual $2.06Actual $2.97Actual $0.23Actual $1.23Actual $-0.46Actual $1.35Est $1.49Actual $-1.21Actual $-4.47Actual $1.62Est $1.60 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1.3B$219M$1.7B$3.3B$4.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.62 $1.60 +1.2% +20.0% -1.6% earnings
Tue Sep 30, 2025Sep 2025 $-4.47 financials
Mon Jun 30, 2025Jun 2025 $-1.21 financials
Tue Apr 29, 2025Mar/2025 $1.35 $1.49 -9.4% +1.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.46 financials
Sun Jun 30, 2024Jun 2024 $1.23 financials
Sun Mar 31, 2024Mar 2024 $0.23 financials
Sat Sep 30, 2023Sep 2023 $2.97 financials
Fri Jun 30, 2023Jun 2023 $2.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.23B$1.45B$2.36B$4.58B$3.07B$3.51B
Cost of revenue
Gross profit
Operating income
Net income$621M$-1.31B$-349M$63M$-132M$428M
EPS (diluted)$2.14$-4.47$-1.21$0.16$-0.46$1.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$9.90B$12.46B$13.60B$14.96B$8.16B$6.96B$9.58B$9.68B
Inventory
Total current assets
Total assets$310.38B$317.99B$314.41B$303.09B$287.37B$295.73B$298.84B$287.64B
Long-term debt$3.84B$3.83B$3.83B$4.33B$4.33B$3.83B$3.83B$3.83B
Total liabilities$308.13B$316.20B$312.46B$300.12B$282.87B$292.18B$292.66B$283.21B
Total equity$273M$-74M$148M$1.15B$2.40B$1.56B$3.20B$1.60B

Implied volatility — last 90 days

40%43%45%48%50% Jun 07 — IV 46% · EM ±6.3%

Sector peers

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