Event-Driven Stocks

Equitable Financial Life Insurance Co

Financials · Insurance Agents, Brokers & Service · NY · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$5.13B$3.52B$6.98B$1.66B$7.79B$5.17B
Operating income
Net income−$214.0M$156.0M$1.60B$1.11B−$759.0M−$1.89B
Total assets$263.30B$263.09B$227.42B$267.81B$251.29B$227.95B
Total liabilities$266.13B$264.71B$228.47B$259.07B$239.61B$216.35B
Equity−$2.87B−$1.64B−$1.07B$7.48B$11.64B$11.55B
EPS (diluted)
Shares out.2.0M2.0M2.0M2.0M2.0M2.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
Net margin
−4.2%
Return on equity
7.5%
Return on assets
−0.1%
Return on capital (ROCE)
Liabilities / assets
101.1%
Debt / equity
Book value / share
$-1434.50
Revenue growth (YoY)
45.9%
Net income growth (YoY)
−237.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
1.5%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 33Growth 50Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions8 disposalsnet 122.1M shares · last 9
InsiderDateTypeSharesPrice
Equitable Financial Life Insurance Co10% ownerNov 29, 2024Sell4.4M$24.55
Axa Equitable Life Insurance CoDec 31, 2018J1.4M
Axa Equitable Life Insurance Co10% ownerDec 31, 2018J74.4M
Axa Equitable Life Insurance Co10% ownerDec 31, 2015J10.0M
Axa Equitable Life Insurance Co10% ownerDec 20, 2013J10.9M
Acmc Inc10% ownerMar 30, 2009J8.2M$0.00
Acmc Inc10% ownerDec 30, 2008Sell20.2M$18.35
Acmc Inc10% ownerDec 19, 2008J8.2M
Acmc IncDec 17, 2008J722,178

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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