NYSE : AB
AllianceBernstein Holding L.P. — Financial statements
Financials · Asset Management · United States
Last price 35.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.28B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Earnings From Equity Investments | 262.01M | 332.76M | 461.95M | 299.78M | 305.50M | 416.33M |
| Pretax Income | 342.10M | 332.76M | 461.95M | 299.78M | 305.50M | 416.33M |
| Income Tax Expense | 30.20M | 32.92M | 38.58M | 35.60M | 31.34M | 30.48M |
| Net Income | 311.90M | 299.84M | 423.37M | 264.18M | 274.17M | 385.84M |
| Net Income to Common | 311.90M | 299.84M | 423.37M | 264.18M | 274.17M | 385.84M |
| Shares Outstanding (Basic) | 92.24M | 101.07M | 114.12M | 112.95M | 101.76M | 99.55M |
| Shares Outstanding (Diluted) | 92.24M | 101.07M | 114.12M | 112.95M | 101.76M | 99.56M |
| EPS (Basic) | 3.38 | 2.97 | 3.71 | 2.34 | 2.69 | 3.88 |
| EPS (Diluted) | 3.38 | 2.97 | 3.71 | 2.34 | 2.69 | 3.88 |
| Dividend Per Share | 0.96 | 3.38 | 3.26 | 2.69 | 2.95 | 3.90 |
| Effective Tax Rate | 8.83% | 9.89% | 8.35% | 11.87% | 10.26% | 7.32% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Long-Term Investments | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | |
| Total Assets | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | |
| Other Long-Term Liabilities | 1.66M | 2.77M | 1.29M | 1.62M | 2.14M | |
| Total Liabilities | 1.66M | 2.77M | 1.29M | 1.62M | 2.14M | |
| Common Stock | 1.28B | 2.10B | 2.15B | 2.16B | 1.70B | |
| Comprehensive Income & Other | -40.55M | -64.79M | -72.23M | -88.56M | -76.01M | |
| Shareholders' Equity | 1.25B | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B |
| Total Liabilities & Equity | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | |
| Filing Date Shares Outstanding | 92.59M | 92.28M | 110.53M | 114.44M | 113.80M | 99.37M |
| Total Common Shares Outstanding | 92.59M | 92.28M | 110.53M | 114.44M | 113.80M | 99.37M |
| Book Value Per Share | 13.38 | 13.42 | 18.38 | 18.14 | 18.22 | 16.32 |
| Tangible Book Value | 1.25B | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B |
| Tangible Book Value Per Share | 13.38 | 13.42 | 18.38 | 18.14 | 18.22 | 16.32 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 299.84M | 423.37M | 264.18M | 274.17M | 385.84M | |
| Loss (Gain) on Equity Investments | 53.64M | -84.37M | 30.12M | 88.97M | -31.09M | |
| Change in Other Net Operating Assets | -1.11M | 1.48M | -328.00K | -517.00K | 356.00K | |
| Operating Cash Flow | 352.37M | 340.48M | 293.98M | 362.61M | 355.11M | |
| Investment in Securities | -178.00K | -3.40M | ||||
| Other Investing Activities | -1.59M | |||||
| Investing Cash Flow | -1.77M | -3.40M | ||||
| Issuance of Common Stock | 178.00K | 3.40M | ||||
| Common Dividends Paid | -352.45M | -341.25M | -296.14M | -361.02M | -357.45M | |
| Other Financing Activities | 83.00K | 770.00K | 2.16M | 2.35M | ||
| Financing Cash Flow | -352.37M | -340.48M | -293.98M | -360.85M | -351.71M | |
| Cash Income Tax Paid | 34.03M | 37.10M | 35.93M | 31.86M | 30.13M | |
| Change in Working Capital | -1.11M | 1.48M | -328.00K | -517.00K | 356.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.27B | 3.50B | 4.21B | 3.47B | 3.45B | 4.82B |
| Last Close Price | 35.09 | 35.98 | 31.74 | 24.34 | 24.91 | 32.54 |
| PE Ratio | 10.39 | 11.68 | 9.94 | 13.13 | 12.59 | 12.50 |
| Forward PE | 9.90 | 10.46 | 10.68 | 11.78 | 14.29 | 13.06 |
| PB Ratio | 2.62 | 2.83 | 2.07 | 1.67 | 1.67 | 2.97 |
| P/TBV Ratio | 2.64 | 2.83 | 2.07 | 1.67 | 1.67 | 2.97 |
| P/OCF Ratio | 10.48 | 9.94 | 12.36 | 11.80 | 9.52 | 13.58 |
| PEG Ratio | 1.15 | 1.16 | 0.74 | 4.28 | 1.00 | 1.00 |
| Return on Equity (ROE) | 18.34% | 20.61% | 12.73% | 14.84% | 23.92% | |
| Earnings Yield | 9.62% | 8.56% | 10.06% | 7.61% | 7.95% | 8.00% |
| Dividend Yield | 9.62% | 8.91% | 8.56% | 8.87% | 9.73% | 8.04% |
| Payout Ratio | 103.21% | 117.55% | 80.60% | 112.10% | 131.68% | 92.64% |
| Buyback Yield / Dilution | 13.48% | 11.44% | -1.04% | -10.99% | -2.22% | -2.74% |
| Total Shareholder Return | 23.05% | 20.35% | 7.52% | -2.12% | 7.51% | 5.29% |