AllianceBernstein Holding L.P. Net Assets
AllianceBernstein Holding L.P. net assets. Based on the latest financial reports, AllianceBernstein Holding L.P. (AB) has net assets worth $1.18 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.18 Billion) and total liabilities ($1.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is AllianceBernstein Holding L.P. growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.18 Billion |
| % of Total Assets | 99.84% |
| Annual Growth Rate | 8.93% |
| 5-Year Change | 26.66% |
| 10-Year Change | 28.94% |
| Growth Volatility | 66.25 |
Net Assets of AllianceBernstein Holding L.P. (1991–2024)
Net assets of AllianceBernstein Holding L.P. from 1991 to 2024. This chart illustrates how AllianceBernstein Holding L.P. 's net assets have evolved over time, based on quarterly financial data. See AB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for AllianceBernstein Holding L.P. (1991–2024)
The table below shows the annual net assets of AllianceBernstein Holding L.P. from 1991 to 2024. For live market cap and overall valuation, see AB company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | -2.14% |
| 2023-12-31 | $2.08 Billion | +0.16% |
| 2022-12-31 | $2.07 Billion | +27.83% |
| 2021-12-31 | $1.62 Billion | +1.09% |
| 2020-12-31 | $1.60 Billion | +3.32% |
| 2019-12-31 | $1.55 Billion | +4.19% |
| 2018-12-31 | $1.49 Billion | -3.47% |
| 2017-12-31 | $1.54 Billion | +0.24% |
| 2016-12-31 | $1.54 Billion | -2.28% |
| 2015-12-31 | $1.58 Billion | -3.17% |
| 2014-12-31 | $1.63 Billion | +6.17% |
| 2013-12-31 | $1.53 Billion | -1.74% |
| 2012-12-31 | $1.56 Billion | -4.06% |
| 2011-12-31 | $1.63 Billion | -9.01% |
| 2010-12-31 | $1.79 Billion | -0.60% |
| 2009-12-31 | $1.80 Billion | +12.64% |
| 2008-12-31 | $1.60 Billion | +1.83% |
| 2007-12-31 | $1.57 Billion | +0.53% |
| 2006-12-31 | $1.56 Billion | +13.91% |
| 2005-12-31 | $1.37 Billion | +5.65% |
| 2004-12-31 | $1.30 Billion | +11.83% |
| 2003-12-31 | $1.16 Billion | -5.85% |
| 2002-12-31 | $1.23 Billion | +0.70% |
| 2001-12-31 | $1.22 Billion | -3.06% |
| 2000-12-31 | $1.26 Billion | +374.60% |
| 1999-12-31 | $265.60 Million | -38.69% |
| 1998-12-31 | $433.18 Million | +7.68% |
| 1997-12-31 | $402.30 Million | -18.02% |
| 1996-12-31 | $490.71 Million | +20.65% |
| 1995-12-31 | $406.71 Million | +6.66% |
| 1994-12-31 | $381.33 Million | +78.19% |
| 1993-12-31 | $214.00 Million | +61.51% |
| 1992-12-31 | $132.50 Million | +9.69% |
| 1991-12-31 | $120.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AllianceBernstein Holding L.P. 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
AllianceBernstein Holding L.P. Net Assets Breakdown (December 2024)
AllianceBernstein Holding L.P. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.10 Billion | 103.19% |
| Other Comprehensive Income | $-64.79 Million | -3.19% |
| Total Equity | $2.03 Billion | 100.00% |
AllianceBernstein Holding L.P. Competitors by Market Cap
The table below lists competitors of AllianceBernstein Holding L.P. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
$3.21 Billion |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
$3.21 Billion |
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
$3.22 Billion |
|
First Advantage Corp
NASDAQ:FA
|
$3.22 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
$3.21 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
$3.21 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
$3.21 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
$3.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AllianceBernstein Holding L.P. 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,076,245,000 to 2,031,862,000, a change of -44,383,000 (-2.1%).
- Net income of 423,374,000 contributed positively to equity growth.
- Dividend payments of 341,251,000 reduced retained earnings.
- Other comprehensive income increased equity by 7,442,001.
- Other factors decreased equity by 133,948,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $423.37 Million | +20.84% |
| Dividends Paid | $341.25 Million | -16.79% |
| Other Comprehensive Income | $7.44 Million | +0.37% |
| Other Changes | $-133.95 Million | -6.59% |
| Total Change | $- | -2.14% |
Book Value vs Market Value Analysis
This analysis compares AllianceBernstein Holding L.P. 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 33.71x to 1.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $1.05 | $35.30 | x |
| 1992-12-31 | $1.14 | $35.30 | x |
| 1993-12-31 | $1.51 | $35.30 | x |
| 1994-12-31 | $2.41 | $35.30 | x |
| 1995-12-31 | $2.57 | $35.30 | x |
| 1996-12-31 | $3.01 | $35.30 | x |
| 1997-12-31 | $2.28 | $35.30 | x |
| 1998-12-31 | $2.44 | $35.30 | x |
| 1999-12-31 | $1.76 | $35.30 | x |
| 2000-12-31 | $15.95 | $35.30 | x |
| 2001-12-31 | $15.26 | $35.30 | x |
| 2002-12-31 | $15.46 | $35.30 | x |
| 2003-12-31 | $14.55 | $35.30 | x |
| 2004-12-31 | $15.92 | $35.30 | x |
| 2005-12-31 | $16.45 | $35.30 | x |
| 2006-12-31 | $18.01 | $35.30 | x |
| 2007-12-31 | $17.76 | $35.30 | x |
| 2008-12-31 | $18.12 | $35.30 | x |
| 2009-12-31 | $19.30 | $35.30 | x |
| 2010-12-31 | $17.38 | $35.30 | x |
| 2011-12-31 | $15.74 | $35.30 | x |
| 2012-12-31 | $15.44 | $35.30 | x |
| 2013-12-31 | $15.73 | $35.30 | x |
| 2014-12-31 | $16.62 | $35.30 | x |
| 2015-12-31 | $15.68 | $35.30 | x |
| 2016-12-31 | $15.81 | $35.30 | x |
| 2017-12-31 | $16.22 | $35.30 | x |
| 2018-12-31 | $15.32 | $35.30 | x |
| 2019-12-31 | $16.18 | $35.30 | x |
| 2020-12-31 | $16.56 | $35.30 | x |
| 2021-12-31 | $16.29 | $35.30 | x |
| 2022-12-31 | $20.37 | $35.30 | x |
| 2023-12-31 | $18.38 | $35.30 | x |
| 2024-12-31 | $17.82 | $35.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AllianceBernstein Holding L.P. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.65%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.00x
- Recent ROE (20.84%) is below the historical average (24.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 51.57% | 20.93% | 0.80x | 3.08x | $50.22 Million |
| 1992 | 58.57% | 22.13% | 0.99x | 2.67x | $64.35 Million |
| 1993 | 32.52% | 13.93% | 0.89x | 2.62x | $48.20 Million |
| 1994 | 35.01% | 22.21% | 1.16x | 1.36x | $95.36 Million |
| 1995 | 38.21% | 24.31% | 1.11x | 1.41x | $114.72 Million |
| 1996 | 40.62% | 24.52% | 1.09x | 1.52x | $145.74 Million |
| 1997 | 32.40% | 13.23% | 1.24x | 1.97x | $89.19 Million |
| 1998 | 68.07% | 22.12% | 1.17x | 2.63x | $249.89 Million |
| 1999 | 144.13% | 25.67% | 5.48x | 1.02x | $356.24 Million |
| 2000 | 17.77% | 91.45% | 0.19x | 1.01x | $97.92 Million |
| 2001 | 13.03% | 2.20% | 5.89x | 1.01x | $37.09 Million |
| 2002 | 13.17% | 529.48% | 0.02x | 1.01x | $38.99 Million |
| 2003 | 6.78% | 150.47% | 0.04x | 1.01x | $-37.26 Million |
| 2004 | 15.06% | 259.50% | 0.06x | 1.01x | $65.61 Million |
| 2005 | 18.12% | 175.47% | 0.10x | 1.01x | $111.18 Million |
| 2006 | 20.84% | 7.85% | 2.64x | 1.01x | $169.08 Million |
| 2007 | 24.00% | 7.97% | 3.00x | 1.00x | $219.41 Million |
| 2008 | 15.33% | 6.89% | 2.22x | 1.00x | $85.11 Million |
| 2009 | 9.30% | 5.99% | 1.55x | 1.00x | $-12.60 Million |
| 2010 | 7.51% | 82.70% | 0.09x | 1.00x | $-44.55 Million |
| 2011 | -5.74% | 0.00% | -0.04x | 1.00x | $-255.89 Million |
| 2012 | 3.27% | 72.15% | 0.05x | 1.00x | $-104.92 Million |
| 2013 | 10.80% | 89.02% | 0.12x | 1.00x | $12.21 Million |
| 2014 | 10.97% | 88.82% | 0.12x | 1.00x | $15.72 Million |
| 2015 | 11.79% | 88.42% | 0.13x | 1.00x | $28.18 Million |
| 2016 | 14.07% | 90.47% | 0.16x | 1.00x | $62.60 Million |
| 2017 | 13.44% | 89.25% | 0.15x | 1.00x | $53.07 Million |
| 2018 | 16.27% | 89.56% | 0.18x | 1.00x | $93.39 Million |
| 2019 | 15.37% | 89.59% | 0.17x | 1.00x | $83.31 Million |
| 2020 | 17.42% | 90.59% | 0.19x | 1.00x | $118.96 Million |
| 2021 | 23.79% | 92.68% | 0.26x | 1.00x | $223.68 Million |
| 2022 | 13.23% | 89.74% | 0.15x | 1.00x | $66.86 Million |
| 2023 | 12.72% | 88.13% | 0.14x | 1.00x | $56.56 Million |
| 2024 | 20.84% | 91.65% | 0.23x | 1.00x | $220.19 Million |
Industry Comparison
This section compares AllianceBernstein Holding L.P. 's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $492,896,642
- Average return on equity (ROE) among peers: -31.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AllianceBernstein Holding L.P. (AB) | $1.18 Billion | 51.57% | 0.00x | $3.21 Billion |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily … Read more