AB - NYSE

AllianceBernstein Holding L.P.

AB·NYSE

$36.87

+1.2%

Financial ServicesAsset Management

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It 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 invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.08B

EPS2.9700

P/E Ratio12.41

Earnings Date07/23/2026

1.24B

Assets

-39%

3Y-40.0%

5Y-23.0%

10Y-20.0%

1.66M

Total Liabilities

-40%

3Y+3.0%

5Y-11.0%

10Y+169.0%

1.24B

Total Equity

-39%

3Y-40.0%

5Y-23.0%

10Y-20.0%

AllianceBernstein Holding L.P. Funding & Solvency Profile

AB · NYSE

Current Assets

Cash & Cash Equivalents0.00

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets0

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.24B

Other Non-Current Assets0.00

Total Non-Current Assets1 B

Total Assets

1.24B

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AllianceBernstein Holding L.P. Balance Sheet

AB • NYSE

AllianceBernstein Holding L.P. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	0.0	832M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	0.0	832M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	1.3M	0.0	0.0	0.0	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	1.3M	0.0	0.0	0.0	0.0
Other Current Assets	0.0	-832M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	1.3M	0.0	0.0	0.0	0.0
NON-CURRENT ASSETS
Goodwill	0.0	3.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	215.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	3.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Other Non-Current Assets	0.0	-3.8B	0.0	0.0	0.0	-1.6B	61K	0.0	0.0	0.0	0.0	152K	0.0	6M	-4.4M	0.0	10K	1.4M	722K	301K
Total Non-Current Assets	1.2B	2B	2.1B	2.1B	1.6B	0.0	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Other Assets	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	4.8M	7.5M	7.1M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	4.8M	7.5M	7.1M
Total Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	4.8M	7.5M	7.1M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	1.7M	2.8M	1.3M	1.6M	2.1M	0.0	1.7M	644K	1.2M	619K	274K	382K	776K	6.4M	2.8M	458K	699K	462K	314K	1.7M
Total Non-Current Liabilities	1.7M	2.8M	1.3M	1.6M	2.1M	0.0	1.7M	644K	1.2M	619K	274K	382K	776K	6.4M	2.8M	458K	699K	462K	314K	1.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7M	2.8M	1.3M	1.6M	2.1M	1.9M	1.7M	644K	1.2M	619K	274K	382K	776K	6.4M	2.8M	458K	2.2M	5.3M	7.8M	8.8M
SHAREHOLDERS' EQUITY
Common Stock	1.3B	2.1B	2.1B	2.2B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B	1.6B	1.7B	1.8B	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-40.5M	0.0	0.0	-88.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	-64.8M	-72.2M	-1.0	-76M	-54.1M	-68.1M	-67.2M	-48.6M	-53.8M	-45.4M	-42.4M	-26.6M	-164.5M	-135.6M	1.8B	1.8B	1.6B	1.6B	1.6B
Total Stockholders' Equity	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Total Equity	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Minority Interest	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Total Investments	1.2B	2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.6B	1.6B
Net Debt	0.0	-832M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shares Outstanding	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208	106,630,208

SEC Filings

AB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing

Showing 1 to 10 of 717 filings

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