Equitable Holdings issues $500M in junior subordinated debt

Published 26/03/2025, 21:18
Equitable Holdings issues $500M in junior subordinated debt

Equitable Holdings (NYSE:EQH), Inc. has announced the issuance of $500 million in junior subordinated debt securities, with an interest rate of 6.700% and a due date of 2055. The transaction took place on March 26, 2025, under the terms of a previously established indenture agreement with The Bank of New York Mellon (NYSE:BK) acting as trustee. According to InvestingPro data, the company maintains strong financial health with liquid assets exceeding short-term obligations and a healthy current ratio of 1.49.

The securities were offered through a shelf registration statement that became effective on October 4, 2024, and were sold in accordance with a prospectus supplement dated March 12, 2025. This strategic financial move is part of the company’s broader capital management strategy.

Equitable Holdings, a company with a SIC code indicating its operation within the insurance agents, brokers, and services industry, is incorporated in Delaware and has its principal executive offices located in New York, New York. With a market capitalization of $16.65 billion and annual revenue of $12.76 billion, the company has demonstrated strong market performance, trading near its 52-week high of $56. InvestingPro analysis reveals 10+ additional key insights about EQH’s performance and valuation metrics, available exclusively to subscribers.

The junior subordinated debt securities are part of a larger financial framework that Equitable Holdings has been developing. The securities are structured with a fixed-to-fixed reset rate, which means that the interest rate is fixed initially but is subject to reset under certain conditions over the life of the securities.

The issuance of these securities is a significant financial event for Equitable Holdings, as it represents a creation of a direct financial obligation that will impact the company’s balance sheet. Investors and stakeholders in the company, which is listed on the New York Stock Exchange under the symbols EQH, EQH PR A, and EQH PR C for its common stock and preferred stocks respectively, may be interested in this development as it could influence the company’s financial health and strategy.

The information regarding this financial activity is based on a statement from a press release, which provides assurance of the factual basis of the report. It is important to note that the details provided here are strictly informational and do not constitute any form of endorsement or investment recommendation. For investors seeking deeper insights, InvestingPro offers comprehensive research reports and financial analysis, including the company’s consistent dividend growth history, with seven consecutive years of increases and a current yield of 1.77%.

In other recent news, Equitable Holdings reported its fourth-quarter 2024 earnings, meeting analyst expectations with adjusted earnings per share of $1.65. However, the company fell short on revenue, posting $3.62 billion compared to the anticipated $3.89 billion. Assets under management and administration increased by 10% year-over-year, reaching $1.02 trillion. Additionally, Equitable Holdings announced record full-year net inflows in several sectors, including $7.1 billion in Retirement and $4.0 billion in Wealth Management. In a strategic move, Equitable Holdings has entered a reinsurance agreement with Reinsurance Group (NYSE:RGA) of America, expected to generate over $2 billion in capital. This transaction aims to increase ownership in AllianceBernstein (NYSE:AB), although it has led S&P Global Ratings to revise the company’s outlook to negative due to increased leverage. Meanwhile, BMO Capital Markets raised its price target for Equitable Holdings to $72, citing improvements in free cash flow. Truist Securities also adjusted its price target to $60, reflecting expectations for continued earnings and cash flow growth. Evercore ISI maintained its Outperform rating for the company, emphasizing the potential benefits of strategic financial management and cautious M&A activities.

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