LINCOLN NATIONAL CORPLNC
時価総額
$75.7億
PER
退職金・年金・保険サービスの大手。グループ年金契約、固定年金、変額年金と記録管理サービスを展開。2024年にウェルスマネジメント事業を現金723百万ドルで売却、544百万ドルの利益計上。米国中心の展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 980 | 294 | 1,313 | 1,244 | 1,515 | 1,154 | 1,192 | 2,079 | 1,641 | 886 | 499 | 1,405 | -2,227 | -752 | 3,275 |
| Realized (gain) loss | - | - | - | - | - | - | - | - | - | -610 | -513 | -212 | 336 | -4,311 | 269 |
| Market risk benefit (gain) loss | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,264 | 2,677 |
| Sales and maturities (purchases) of trading securities, net | 47 | 88 | 222 | 151 | 309 | 146 | 168 | 121 | -118 | -2,510 | 266 | -108 | 300 | 1,301 | 343 |
| Impairment of intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 634 | - | - |
| Net operating cash payments related to closing Fortitude Re reinsurance transaction | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,438 | - |
| Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads | -246 | -252 | -219 | -529 | -517 | -119 | 143 | 16 | -81 | -409 | 48 | 315 | 115 | 637 | 689 |
| Accrued investment income | 44 | 48 | 34 | 14 | 20 | 21 | -8 | 16 | 17 | 29 | 84 | -16 | 67 | -4 | 39 |
| Insurance liabilities and reinsurance-related balances | - | - | - | - | - | - | - | - | - | - | - | 1,954 | -5,956 | 3,681 | 3,322 |
| Accrued expenses | - | - | - | - | - | - | - | - | -101 | 107 | -18 | 389 | -89 | 109 | 251 |
| Federal income tax accruals | - | - | - | 377 | 229 | 61 | 69 | -1,119 | 154 | -227 | -98 | 232 | -530 | -396 | 747 |
| Other | - | - | 31 | -31 | 200 | 109 | 278 | -213 | -89 | -425 | -169 | 217 | -405 | -133 | 1,005 |
| Net cash provided by (used in) operating activities | 1,720 | 1,277 | 1,269 | 799 | 2,526 | 2,243 | 1,272 | 788 | 1,943 | -2,686 | 534 | 151 | 4,033 | -2,074 | -2,007 |
| Purchases of available-for-sale securities and equity securities | - | - | - | - | - | - | - | - | 12,650 | 15,326 | 16,761 | 16,893 | 14,813 | 11,131 | 11,442 |
| Sales of available-for-sale securities and equity securities | - | - | - | - | - | - | - | - | - | - | 1,426 | 2,268 | 2,297 | 4,013 | 1,965 |
| Maturities of available-for-sale securities | 4,652 | 5,324 | 5,974 | 6,171 | 5,212 | 4,408 | 5,364 | 5,886 | 6,004 | 6,571 | 5,354 | 9,621 | 5,453 | 5,670 | 9,442 |
| Purchases of alternative investments | - | - | - | - | - | - | 302 | 357 | 314 | 433 | 396 | 757 | 664 | 630 | 1,390 |
| Sales and repayments of alternative investments | - | - | - | - | - | - | 238 | 184 | 178 | 131 | 171 | 377 | 446 | 111 | 352 |
| Issuance of mortgage loans on real estate | - | - | - | - | - | - | 2,155 | 2,058 | 2,927 | 4,262 | 1,800 | 3,084 | 2,503 | 1,946 | 4,146 |
| Repayment and maturities of mortgage loans on real estate | - | - | - | - | - | - | 942 | 1,184 | 1,085 | 1,163 | 1,154 | 1,881 | 2,255 | 1,268 | 1,673 |
| Repayment (issuance) of policy loans, net | - | - | - | - | - | - | -92 | -51 | -21 | -32 | -50 | -62 | -5 | 119 | - |
| Net Change In Collateral On Investments, Derivatives And Related Settlements | - | - | - | - | - | - | - | - | - | - | - | 3,261 | -4,071 | -260 | 4,052 |
| Cash received from disposition, net of cash transferred | 321 | - | - | - | - | - | - | - | -12 | - | - | - | - | - | 619 |
| Other | 74 | 130 | 183 | 100 | 82 | 80 | 106 | 113 | 193 | 261 | 153 | 303 | 48 | 310 | 304 |
| Net cash provided by (used in) investing activities | -5,630 | -2,125 | -3,857 | -4,710 | -1,805 | -4,223 | -3,666 | -4,188 | -5,815 | -5,499 | -9,481 | -3,567 | -11,643 | -3,334 | 821 |
| Payment of long-term debt, including current maturities | 405 | 525 | 320 | - | 500 | 250 | 600 | - | 537 | 308 | 1,096 | - | 300 | 500 | 100 |
| Proceeds from Issuance of Long-Term Debt | 749 | 298 | 300 | 393 | - | 298 | 395 | - | 1,094 | 744 | 1,289 | - | 296 | - | 346 |
| Payment related to sale-leaseback transactions | - | - | - | - | - | - | - | - | - | 83 | 47 | 59 | 70 | 79 | 17 |
| Proceeds from certain financing arrangements | - | - | - | - | - | - | - | - | - | 107 | 109 | 159 | 186 | 86 | 53 |
| Payment related to certain financing arrangements | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 | 137 |
| Proceeds From Reinsurance Agreements, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,246 | - |
| Deposits of fixed account balances | 11,080 | 10,953 | 10,694 | 10,492 | 10,388 | 10,769 | 10,053 | 10,797 | 13,638 | 16,069 | 14,034 | 12,639 | 15,229 | 16,404 | 16,060 |
| Withdrawals of fixed account balances | 5,305 | 5,050 | 5,691 | 5,296 | 5,840 | 6,126 | 5,505 | 5,825 | 6,007 | 5,849 | 6,113 | 6,607 | 6,913 | 10,660 | 12,153 |
| Transfers from (to) separate accounts, net | 2,957 | 2,325 | 2,091 | 3,001 | 2,509 | 2,474 | 1,308 | 1,787 | 2,469 | 1,362 | -528 | 340 | 195 | 624 | 27 |
| Common stock issued for benefit plans | - | - | - | - | - | - | - | - | - | 20 | 7 | -20 | 16 | 7 | 5 |
| Issuance of preferred stock, net of issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | 986 | - | - |
| Repurchase of common stock | 25 | 576 | 492 | 450 | 650 | 900 | 879 | 725 | 900 | 550 | 275 | 1,105 | 550 | - | - |
| Dividends paid to preferred stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 | 91 |
| Dividends paid to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 | 307 |
| Other | - | - | - | - | - | - | - | - | - | - | -6 | -60 | -2 | - | - |
| Net cash provided by (used in) financing activities | 2,467 | 2,617 | 2,308 | 2,045 | 834 | 1,207 | 1,970 | 2,306 | 4,589 | 8,403 | 8,092 | 4,320 | 8,341 | 5,430 | 3,622 |
| Net increase (decrease) in cash, invested cash and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 2,436 |