Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LNC
STRONG BUYLincoln National Corporation · Financial Services · United States · $7.9B · Avg Vol: $94M/d
COMPANY DESCRIPTION
Lincoln National Corporation is a diversified financial services company providing life insurance, annuities, group protection, and retirement plan services. It is a well-established player in the U.S. insurance and retirement solutions market, leveraging its broad product portfolio, trusted brand, and extensive distribution network. The company focuses on helping individuals and employers achieve financial security through long-term savings and protection products, maintaining a strong capital position.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 18.9B | 11.7B | 18.0B | 18.3B | -1.0% | 19.4B | 19.0B | 19.6B | 3.5% |
| EPS | 7.93 | 7.93 | -4.92 | 18.66 | 5.94 | -7.0% | 11.87 | 5.66 | 6.15 | 1.7% |
| Shares | — | 169.2M | 169.7M | 170.4M | 190.1M | +12.3% | 191.4M | — | — | — |
| Debt | — | 6.6B | 6.1B | 6.4B | 6.4B | -1.0% | 7.2B | — | — | — |
| Equity | — | 5.1B | 6.9B | 8.3B | 10.9B | 28.8% | — | — | — | — |
| Op CF | — | 3.6B | -2.1B | -2.0B | -167.0M | — | -1.3B | — | — | — |
| Inv CF | — | -11.6B | -3.3B | 821.0M | -4.0B | — | — | — | — | — |
| Fin CF | — | 8.8B | 5.4B | 3.6B | 7.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of LNC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LNC | Lincoln National Corporation(you) | $7.9B | 81 | STRONG BUY |
| PRI | Primerica, Inc. | $9.8B | 77 | BUY |
| BHF | Brighthouse Financial, Inc. | $3.6B | 80 | STRONG BUY |
| GL | Globe Life Inc. | $13.5B | 65 | BUY |
| GNW | Genworth Financial, Inc. | $3.8B | 64 | HOLD |
| CNO | CNO Financial Group, Inc. | $5.0B | 57 | HOLD |
| JXN | Jackson Financial Inc. | $8.3B | 45 | HOLD |
| UNM | Unum Group | $13.8B | 54 | HOLD |
| PRU | Prudential Financial, Inc. | $41.7B | 74 | BUY |
| FG | F&G Annuities & Life, Inc. | $3.9B | 42 | HOLD |
Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%