Balance Sheet AllianceBernstein Holding L.P.

Equities

AB

US01881G1067

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
40.17 ^USD	+2.34%		+4.86%	+4.39%

Jan. 14	BofA Securities Adjusts Price Target on AllianceBernstein to $42 From $41	MT
Jan. 12	AllianceBernstein Reports Higher Preliminary Assets Under Management for December	MT

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Published financial data: ALLIANCEBERNSTEIN HOLDING L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Income (Loss) On Equity Invest.	308M	416M	306M	300M	462M
EBT, Excl. Unusual Items	308M	416M	306M	300M	462M
EBT, Incl. Unusual Items	308M	416M	306M	300M	462M
Income Tax Expense	29.02M	30.48M	31.34M	35.6M	38.58M
Earnings From Continuing Operations	279M	386M	274M	264M	423M
Net Income to Company	279M	386M	274M	264M	423M
Net Income - (IS)	279M	386M	274M	264M	423M
Net Income to Common Incl Extra Items	279M	386M	274M	264M	423M
Net Income to Common Excl. Extra Items	279M	386M	274M	264M	423M
Per Share Items
Net EPS - Basic	2.88	3.88	2.69	2.34	3.71
Basic EPS - Continuing Operations	2.88	3.88	2.69	2.34	3.71
Basic Weighted Average Shares Outstanding	96.87M	99.54M	102M	113M	114M
Net EPS - Diluted	2.88	3.88	2.69	2.34	3.71
Diluted EPS - Continuing Operations	2.88	3.88	2.69	2.34	3.71
Diluted Weighted Average Shares Outstanding	96.9M	99.56M	102M	113M	114M
Normalized Basic EPS	1.99	2.61	1.88	1.66	2.53
Normalized Diluted EPS	1.99	2.61	1.88	1.66	2.53
Dividend Per Share	2.91	3.9	2.95	2.69	3.26
Payout Ratio	96.96	92.64	131.68	112.1	80.6
Supplemental Items
Effective Tax Rate - (Ratio)	9.41	7.32	10.26	11.87	8.35
Normalized Net Income	193M	260M	191M	187M	289M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Long-term Investments	1.61B	1.62B	2.07B	2.08B	2.03B
Other Long-Term Assets, Total	92K	-	-	-	-
Total Assets	1.61B	1.62B	2.07B	2.08B	2.03B
Liabilities
Other Non Current Liabilities	1.88M	2.14M	1.62M	1.3M	2.77M
Total Liabilities	1.88M	2.14M	1.62M	1.3M	2.77M
Common Stock, Total	1.66B	1.7B	2.16B	2.15B	2.1B
Comprehensive Income and Other	-54.07M	-76.01M	-88.56M	-72.23M	-64.79M
Total Common Equity	1.6B	1.62B	2.07B	2.08B	2.03B
Total Equity	1.6B	1.62B	2.07B	2.08B	2.03B
Total Liabilities And Equity	1.61B	1.62B	2.07B	2.08B	2.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.32M	99.37M	114M	114M	111M
ECS Total Common Shares Outstanding	98.32M	99.37M	114M	114M	111M
Book Value / Share	16.32	16.32	18.22	18.14	18.38
Tangible Book Value	1.6B	1.62B	2.07B	2.08B	2.03B
Tangible Book Value Per Share	16.32	16.32	18.22	18.14	18.38
Total Debt	0	0	0	0	0
Equity Method Investments, Total	1.61B	1.62B	2.07B	2.08B	2.03B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3.93K	4.12K	4.44K	4.71K	4.34K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	279M	386M	274M	264M	423M
(Income) Loss On Equity Investments - (CF)	-9.48M	-31.09M	88.97M	30.12M	-84.37M
Change in Other Net Operating Assets	119K	356K	-517K	-328K	1.48M
Cash from Operations	270M	355M	363M	294M	340M
Cash Acquisitions	-	-	0	-	-
Investment in Marketable and Equity Securities, Total	-147K	-3.4M	-178K	-	-
Other Investing Activities, Total	-	-	-1.59M	-	-
Cash from Investing	-147K	-3.4M	-1.77M	-	-
Issuance of Common Stock	147K	3.4M	178K	-	-
Common Dividends Paid	-271M	-357M	-361M	-296M	-341M
Common & Preferred Stock Dividends Paid	-271M	-357M	-361M	-296M	-341M
Other Financing Activities, Total	867K	2.35M	-	2.16M	770K
Cash from Financing	-270M	-352M	-361M	-294M	-340M
Supplemental Items
Cash Income Tax Paid (Refund)	28.91M	30.13M	31.86M	35.93M	37.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return On Equity %	17.7	23.92	14.84	12.73	20.61
Return on Common Equity	17.7	23.92	14.84	12.73	20.61
Long Term Solvency
Total Liabilities / Total Assets	0.12	0.13	0.08	0.06	0.14
Growth Over Prior Year
Earnings From Cont. Operations, 1 Yr. Growth %	17.11	38.11	-28.94	-3.64	60.26
Net Income, 1 Yr. Growth %	17.11	38.11	-28.94	-3.64	60.26
Normalized Net Income, 1 Yr. Growth %	15.81	34.99	-26.62	-1.87	54.1
Diluted EPS Before Extra, 1 Yr. Growth %	15.92	34.4	-30.49	-13.18	58.6
Total Assets, 1 Yr. Growth %	3.33	1.1	27.77	0.14	-2.07
Tangible Book Value, 1 Yr. Growth %	3.32	1.09	27.83	0.16	-2.14
Common Equity, 1 Yr. Growth %	3.32	1.09	27.83	0.16	-2.14
Cash From Operations, 1 Yr. Growth %	21.22	31.52	2.11	-18.93	15.82
Dividend Per Share, 1 Yr. Growth %	15.02	34.02	-24.36	-8.81	21.19
Compound Annual Growth Rate Over Two Years
Earnings From Cont. Operations, 2 Yr. CAGR %	7.36	27.18	-0.94	-17.25	24.27
Net Income, 2 Yr. CAGR %	7.36	27.18	-0.94	-17.25	24.27
Normalized Net Income, 2 Yr. CAGR %	6.75	25.04	-0.47	-15.14	22.97
Diluted EPS Before Extra, 2 Yr. CAGR %	7.49	24.82	-3.34	-22.32	17.43
Total Assets, 2 Yr. CAGR %	3.8	2.21	13.66	13.11	-0.97
Tangible Book Value, 2 Yr. CAGR %	3.76	2.2	13.68	13.15	-1
Common Equity, 2 Yr. CAGR %	3.76	2.2	13.68	13.15	-1
Cash From Operations, 2 Yr. CAGR %	-1.67	26.26	15.89	-9.01	-3.1
Dividend Per Share, 2 Yr. CAGR %	4.2	24.16	0.68	-16.95	5.12
Compound Annual Growth Rate Over Three Years
Earnings From Cont. Operations, 3 Yr. CAGR %	10.44	16.76	4.75	-1.85	3.14
Net Income, 3 Yr. CAGR %	10.44	16.76	4.75	-1.85	3.14
Normalized Net Income, 3 Yr. CAGR %	9.89	15.44	4.69	-0.94	3.53
Diluted EPS Before Extra, 3 Yr. CAGR %	9.66	15.8	2.69	-6.74	-1.45
Total Assets, 3 Yr. CAGR %	1.31	2.89	10.1	8.96	7.81
Tangible Book Value, 3 Yr. CAGR %	1.29	2.86	10.12	8.98	7.81
Common Equity, 3 Yr. CAGR %	1.29	2.86	10.12	8.98	7.81
Cash From Operations, 3 Yr. CAGR %	10.08	8.34	17.64	2.87	-1.39
Dividend Per Share, 3 Yr. CAGR %	8.16	13.32	5.25	-2.59	-5.8
Compound Annual Growth Rate Over Five Years
Earnings From Cont. Operations, 5 Yr. CAGR %	8.5	12.24	5.74	1.74	12.16
Net Income, 5 Yr. CAGR %	8.5	12.24	5.74	1.74	12.16
Normalized Net Income, 5 Yr. CAGR %	7.98	11.7	5.62	2.07	11.65
Diluted EPS Before Extra, 5 Yr. CAGR %	9.14	11.66	4.26	-1.29	8.32
Total Assets, 5 Yr. CAGR %	0.38	1.06	6.08	6.86	5.53
Tangible Book Value, 5 Yr. CAGR %	0.36	1.04	6.08	6.86	5.53
Common Equity, 5 Yr. CAGR %	0.36	1.04	6.08	6.86	5.53
Cash From Operations, 5 Yr. CAGR %	6.97	15.94	12.37	1.03	8.86
Dividend Per Share, 5 Yr. CAGR %	9.36	15.23	5.1	0.07	5.2