Axa Equitable Holdings Inc

NYSE:EQH USA Asset Management
Market Cap
$11.05 Billion
Market Cap Rank
#1572 Global
#1179 in USA
Share Price
$38.55
Change (1 day)
+2.07%
52-Week Range
$37.06 - $56.10
All Time High
$56.10
About

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement corn… Read more

Axa Equitable Holdings Inc - Asset Resilience Ratio

Latest as of September 2025: 13.65%

Axa Equitable Holdings Inc (EQH) has an Asset Resilience Ratio of 13.65% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$42.94 Billion
Cash + Short-term Investments
Total Assets
$314.51 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Axa Equitable Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Axa Equitable Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $13.60 Billion 4.33%
Short-term Investments $29.34 Billion 9.33%
Total Liquid Assets $42.94 Billion 13.65%

Asset Resilience Insights

  • Moderate Liquidity: Axa Equitable Holdings Inc has 13.65% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Axa Equitable Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Axa Equitable Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Axa Equitable Holdings Inc (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Axa Equitable Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.40% $7.10 Billion $295.87 Billion -0.62pp
2023-12-31 3.02% $8.36 Billion $276.81 Billion -23.75pp
2022-12-31 26.77% $67.64 Billion $252.70 Billion -1.77pp
2021-12-31 28.54% $83.40 Billion $292.26 Billion -2.71pp
2020-12-31 31.25% $88.21 Billion $282.27 Billion +2.93pp
2019-12-31 28.31% $70.75 Billion $249.87 Billion +5.33pp
2018-12-31 22.98% $50.75 Billion $220.80 Billion +1.02pp
2017-12-31 21.96% $51.76 Billion $235.65 Billion +0.02pp
2016-12-31 21.95% $47.53 Billion $216.59 Billion +2.54pp
2015-12-31 19.40% $39.89 Billion $205.57 Billion --
pp = percentage points