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LNC - Lincoln National Corporation

NYSE -> Financial Services -> Insurance—Life
Radnor, United States
Type: Equity

LNC price evolution
LNC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $3365 $2529 $3768 $3766
Short term investments
Net receivables $29843 $18389 $19030 $19309
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $1144 $1144 $1144 $1144
Total noncurrent assets
Total investments $124331 $132495 $134469 $134223
Total assets $372413 $338411 $348612 $343142
Current liabilities
Accounts payable $8105 $8046 $7062 $6803
Deferred revenue
Short long term debt
Total current liabilities $8355 $8046 $7562 $7303
Long term debt $5699 $5905 $5954 $5974
Total noncurrent liabilities
Total debt $5949 $5905 $6454 $6474
Total liabilities $365520 $335212 $342793 $336410
Shareholders' equity
Retained earnings $4778 $6102 $5362 $4940
Other shareholder equity -$3476 -$8480 -$5104 -$3754
Total shareholder equity $6893 $3199 $5819 $6732
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $3365 $3343 $2612 $1708
Short term investments
Net receivables $29843 $19882 $20875 $16982
Inventory
Total current assets
Long term investments
Property, plant & equipment $123 $154 $184 $257
Goodwill & intangible assets $1144 $1144 $1778 $1778
Total noncurrent assets
Total investments $124331 $131654 $153630 $153956
Total assets $372413 $335437 $387301 $365948
Current liabilities
Accounts payable $8105 $6712 $8946 $6222
Deferred revenue
Short long term debt
Total current liabilities $8355 $7364 $9403 $6222
Long term debt $6321 $6061 $6500 $6682
Total noncurrent liabilities
Total debt $5949 $6455 $6625 $6682
Total liabilities $365520 $331336 $367029 $343249
Shareholders' equity
Retained earnings $4778 $6239 $9096 $8686
Other shareholder equity -$3476 -$7668 $6441 $8931
Total shareholder equity $6893 $4569 $20272 $22699
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2929 $3814
Cost of revenue $2202 $4877
Gross Profit $727 -$1063
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $41 $24
Operating income $686 -$1087
Income from continuing operations
EBIT $1248.5 -$1087
Income tax expense $91 -$289
Interest expense $84 $83
Net income
Net income $1073.5 -$881
Income (for common shares) $502 -$909
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $11645 $18766 $17439
Cost of revenue $12309 $20512 $16664
Gross Profit -$664 -$1746 $775
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $153 $801 $68
Operating income -$817 -$2547 $707
Income from continuing operations
EBIT -$817 -$2547 $707
Income tax expense -$396 -$589 -$76
Interest expense $331 $283 $284
Net income
Net income -$752 -$2241 $499
Income (for common shares) -$752 -$2241 $499
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$4770.94 $2571.75 $1073.5 -$881
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1868 $46 $522 -$774
Investing activities
Capital expenditures
Investments -$631 -$1372 -$756 -$265
Total cash flows from investing -$714 -$1438 -$857 -$325
Financing activities
Dividends paid -$76 -$76 -$76 -$77
Sale and purchase of stock
Net borrowings $7 -$515 $55 -$10
Total cash flows from financing $3418 $153 $337 $1522
Effect of exchange rate
Change in cash and equivalents $836 -$1239 $2 $423
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$752 -$2241 $1405 $499
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2074 $4036 $151 $534
Investing activities
Capital expenditures
Investments -$3024 -$11598 -$3264 -$9328
Total cash flows from investing -$3334 -$11646 -$3567 -$9481
Financing activities
Dividends paid -$305 -$310 -$319 -$311
Sale and purchase of stock -$550 -$1105 -$275
Net borrowings -$463 $182 $151 $289
Total cash flows from financing $5430 $8341 $4320 $8092
Effect of exchange rate
Change in cash and equivalents $22 $731 $904 -$855
Fundamentals
Market cap $4.56B
Enterprise value $7.14B
Shares outstanding 169.66M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.44
Book/Share 61.12
Cash/Share 19.83
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 53.03
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A