Dec 31, 2022

Equitable Holdings Q4 2022 Earnings Report

Equitable Holdings reported mixed Q4 2022 results, with a net loss but solid cash flow generation and capital return.

Key Takeaways

Equitable Holdings reported a net loss of $789 million for Q4 2022, driven by non-economic market impacts from hedging. However, the company highlighted solid cash flow generation and capital return, including $1.3 billion returned to shareholders in 2022. Non-GAAP operating earnings were $436 million, or $529 million adjusting for notable items.

Net loss attributable to Holdings was $789 million, or $2.21 per share.

Non-GAAP operating earnings were $436 million, or $1.11 per share.

The company returned $1.3 billion to shareholders in 2022.

Total AUM was $754 billion, a year-over-year decrease of 17.0%.

Total Revenue
$1.9B
Previous year: $3.32B
-42.9%
EPS
$1.11
Previous year: $1.54
-27.9%
Assets Under Management
$754B
Previous year: $908B
-17.0%
Gross Profit
$1.3B
Previous year: $1.12B
+15.4%
Cash and Equivalents
$4.28B
Previous year: $1.6B
+167.6%
Total Assets
$253B
Previous year: $292B
-13.3%

Equitable Holdings

Equitable Holdings

Equitable Holdings Revenue by Segment

Forward Guidance

Equitable Holdings expects approximately $1.3 billion of cash generation in 2023, supporting the continued execution of its capital management program.

Positive Outlook

  • Confident about the resilience of the business model
  • Committed to the capital management program
  • Expects c. $1.3 billion of cash generation in 2023
  • Supporting financial flexibility
  • Consistent capital return in 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income