Lincoln Retained Earnings vs Net Debt Analysis

LNC Stock

USD 35.34 0.52 1.49%

Lincoln National financial indicator trend analysis is infinitely more than just investigating Lincoln National recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lincoln National is a good investment. Please check the relationship between Lincoln National Retained Earnings and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln National Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lincoln National's Retained Earnings and Net Debt is 0.82. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lincoln National, assuming nothing else is changed. The correlation between historical values of Lincoln National's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lincoln National are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Lincoln National's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Lincoln National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lincoln National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.As of November 22, 2024, Selling General Administrative is expected to decline to about 1.6 B. In addition to that, Discontinued Operations is expected to decline to about 800 K

	2021	2022	2024 (projected)
Total Revenue	19.2B	18.8B	10.6B
Interest Expense	270M	283M	190.1M

Total Revenue Interest Expense

Lincoln National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab
Total Assets		0.47	0.42	0.75	0.65	-0.26	0.43	0.71	0.66	-0.3	-0.31	0.37	0.06	-0.31	0.61	0.81	0.3	-0.11	0.69	0.14	0.35	0.32	0.28	0.36	0.26	0.82
Short Long Term Debt Total	0.47		0.59	0.56	0.67	0.13	-0.24	0.6	0.2	0.33	0.34	-0.29	0.64	0.33	0.02	0.05	0.66	0.58	0.06	0.14	0.68	0.55	0.55	0.68	0.55	0.34
Total Stockholder Equity	0.42	0.59		0.54	0.77	0.26	-0.37	0.3	-0.02	0.22	0.24	-0.18	0.67	0.25	-0.25	-0.06	0.74	-0.03	-0.12	0.0	0.69	0.58	0.51	0.68	0.54	0.16
Net Debt	0.75	0.56	0.54		0.82	-0.43	0.03	0.54	0.27	-0.19	-0.19	0.39	0.29	-0.14	0.3	0.54	0.54	-0.06	0.47	-0.42	0.67	0.1	0.05	0.69	0.05	0.72
Retained Earnings	0.65	0.67	0.77	0.82		-0.22	-0.27	0.45	0.29	0.09	0.1	0.15	0.61	0.15	0.06	0.27	0.79	0.0	0.24	-0.23	0.79	0.26	0.23	0.8	0.24	0.6
Common Stock Shares Outstanding	-0.26	0.13	0.26	-0.43	-0.22		-0.22	0.17	-0.07	0.69	0.69	-0.87	0.44	0.63	-0.42	-0.55	0.1	0.15	-0.25	0.58	-0.07	0.76	0.77	-0.09	0.8	-0.64
Non Current Liabilities Total	0.43	-0.24	-0.37	0.03	-0.27	-0.22		0.32	0.47	-0.4	-0.45	0.38	-0.74	-0.47	0.89	0.73	-0.72	-0.12	0.52	0.13	-0.62	-0.07	-0.11	-0.61	-0.18	0.44
Other Stockholder Equity	0.71	0.6	0.3	0.54	0.45	0.17	0.32		0.62	0.26	0.24	-0.22	0.29	0.21	0.42	0.41	0.27	0.16	0.65	0.27	0.3	0.61	0.6	0.31	0.58	0.4
Total Liab	0.66	0.2	-0.02	0.27	0.29	-0.07	0.47	0.62		-0.03	-0.05	0.1	-0.04	-0.07	0.57	0.61	0.01	-0.03	0.69	0.37	0.03	0.26	0.28	0.04	0.25	0.51
Other Current Liab	-0.3	0.33	0.22	-0.19	0.09	0.69	-0.4	0.26	-0.03		1.0	-0.9	0.71	0.99	-0.39	-0.6	0.3	0.22	-0.13	0.22	0.21	0.53	0.6	0.19	0.63	-0.46
Total Current Liabilities	-0.31	0.34	0.24	-0.19	0.1	0.69	-0.45	0.24	-0.05	1.0		-0.9	0.74	0.99	-0.43	-0.63	0.33	0.22	-0.16	0.2	0.24	0.52	0.6	0.22	0.62	-0.48
Property Plant And Equipment Net	0.37	-0.29	-0.18	0.39	0.15	-0.87	0.38	-0.22	0.1	-0.9	-0.9		-0.6	-0.85	0.48	0.67	-0.21	-0.28	0.26	-0.48	-0.09	-0.68	-0.73	-0.07	-0.75	0.65
Non Current Assets Total	0.06	0.64	0.67	0.29	0.61	0.44	-0.74	0.29	-0.04	0.71	0.74	-0.6		0.75	-0.56	-0.44	0.88	0.14	-0.09	0.11	0.77	0.54	0.61	0.76	0.65	-0.15
Non Currrent Assets Other	-0.31	0.33	0.25	-0.14	0.15	0.63	-0.47	0.21	-0.07	0.99	0.99	-0.85	0.75		-0.43	-0.6	0.35	0.18	-0.15	0.12	0.26	0.46	0.54	0.25	0.57	-0.44
Other Assets	0.61	0.02	-0.25	0.3	0.06	-0.42	0.89	0.42	0.57	-0.39	-0.43	0.48	-0.56	-0.43		0.81	-0.48	0.03	0.57	-0.05	-0.36	-0.1	-0.18	-0.34	-0.24	0.76
Net Receivables	0.81	0.05	-0.06	0.54	0.27	-0.55	0.73	0.41	0.61	-0.6	-0.63	0.67	-0.44	-0.6	0.81		-0.19	-0.21	0.72	-0.01	-0.06	-0.09	-0.17	-0.03	-0.22	0.81
Total Current Assets	0.3	0.66	0.74	0.54	0.79	0.1	-0.72	0.27	0.01	0.3	0.33	-0.21	0.88	0.35	-0.48	-0.19		0.08	-0.01	0.0	0.93	0.39	0.41	0.92	0.45	0.13
Short Term Debt	-0.11	0.58	-0.03	-0.06	0.0	0.15	-0.12	0.16	-0.03	0.22	0.22	-0.28	0.14	0.18	0.03	-0.21	0.08		-0.41	0.07	0.08	0.18	0.12	0.08	0.12	0.02
Intangible Assets	0.69	0.06	-0.12	0.47	0.24	-0.25	0.52	0.65	0.69	-0.13	-0.16	0.26	-0.09	-0.15	0.57	0.72	-0.01	-0.41		0.16	0.08	0.1	0.16	0.1	0.12	0.53
Cash	0.14	0.14	0.0	-0.42	-0.23	0.58	0.13	0.27	0.37	0.22	0.2	-0.48	0.11	0.12	-0.05	-0.01	0.0	0.07	0.16		-0.15	0.59	0.68	-0.17	0.66	-0.25
Cash And Short Term Investments	0.35	0.68	0.69	0.67	0.79	-0.07	-0.62	0.3	0.03	0.21	0.24	-0.09	0.77	0.26	-0.36	-0.06	0.93	0.08	0.08	-0.15		0.29	0.26	1.0	0.3	0.22
Good Will	0.32	0.55	0.58	0.1	0.26	0.76	-0.07	0.61	0.26	0.53	0.52	-0.68	0.54	0.46	-0.1	-0.09	0.39	0.18	0.1	0.59	0.29		0.89	0.28	0.9	-0.12
Common Stock Total Equity	0.28	0.55	0.51	0.05	0.23	0.77	-0.11	0.6	0.28	0.6	0.6	-0.73	0.61	0.54	-0.18	-0.17	0.41	0.12	0.16	0.68	0.26	0.89		0.25	1.0	-0.2
Short Term Investments	0.36	0.68	0.68	0.69	0.8	-0.09	-0.61	0.31	0.04	0.19	0.22	-0.07	0.76	0.25	-0.34	-0.03	0.92	0.08	0.1	-0.17	1.0	0.28	0.25		0.28	0.24
Common Stock	0.26	0.55	0.54	0.05	0.24	0.8	-0.18	0.58	0.25	0.63	0.62	-0.75	0.65	0.57	-0.24	-0.22	0.45	0.12	0.12	0.66	0.3	0.9	1.0	0.28		-0.22
Other Liab	0.82	0.34	0.16	0.72	0.6	-0.64	0.44	0.4	0.51	-0.46	-0.48	0.65	-0.15	-0.44	0.76	0.81	0.13	0.02	0.53	-0.25	0.22	-0.12	-0.2	0.24	-0.22

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Lincoln National Account Relationship Matchups

Lincoln National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	334.8B	365.9B	387.3B	334.2B	372.4B	391.0B
Short Long Term Debt Total	8.2B	8.9B	6.6B	6.5B	6.1B	4.0B
Total Stockholder Equity	19.7B	22.7B	20.3B	5.1B	6.9B	9.4B
Net Debt	3.8B	5.0B	4.0B	3.1B	2.7B	2.8B
Retained Earnings	8.9B	8.7B	9.1B	5.9B	4.8B	4.7B
Common Stock Shares Outstanding	202.1M	194.5M	189.1M	172.7M	169.6M	234.7M
Liabilities And Stockholders Equity	334.8B	365.9B	387.3B	334.2B	372.4B	391.0B
Non Current Liabilities Total	6.1B	6.7B	6.3B	750M	365.5B	383.8B
Other Stockholder Equity	5.2B	5.1B	4.7B	5.5B	6.4B	6.7B
Total Liab	315.1B	6.7B	367.0B	329.1B	365.5B	383.8B
Other Current Liab	(300M)	(10.4B)	(142M)	(583M)	(362M)	(343.9M)
Total Current Liabilities	278.0B	300M	(10.1B)	750M	(21.4B)	(20.3B)
Property Plant And Equipment Net	233M	182M	147M	140M	118M	112.1M
Non Current Assets Total	111.8B	129.5B	125.3B	104.8B	1.1B	1.1B
Non Currrent Assets Other	(1.4B)	(3.2B)	(4.4B)	(4.2B)	(11.5B)	(10.9B)
Other Assets	97.6B	94.8B	119.7B	106.5B	367.9B	386.3B
Net Receivables	17.6B	17.0B	20.9B	20.0B	29.8B	31.3B
Total Current Assets	125.4B	141.7B	142.2B	123.0B	3.4B	3.5B
Accumulated Other Comprehensive Income	5.7B	8.9B	6.4B	(6.4B)	(3.5B)	(3.3B)
Intangible Assets	8.3B	6.4B	6.6B	14.1B	12.7B	13.3B
Cash	2.6B	1.7B	2.6B	3.3B	3.4B	2.9B
Cash And Short Term Investments	107.8B	124.8B	121.4B	103.1B	3.4B	3.2B
Good Will	1.4B	1.8B	1.8B	1.1B	1.3B	2.0B
Common Stock Total Equity	5.2B	5.1B	4.7B	4.5B	5.2B	4.6B
Short Term Investments	105.2B	123.0B	118.7B	99.7B	4.3B	4.0B
Common Stock	5.2B	5.1B	4.7B	4.5B	4.6B	4.7B
Other Liab	297.2B	333.8B	357.5B	312.1B	358.9B	376.9B
Long Term Debt	7.9B	8.6B	6.3B	6.0B	5.7B	5.4B
Property Plant Equipment	361M	257M	184M	154M	138.6M	92.2M
Other Current Assets	7.0B	6.8B	7.4B	4.6B	8.7B	9.1B
Accounts Payable	5.1B	6.2B	2.1B	6.7B	7.7B	4.1B
Retained Earnings Total Equity	8.9B	8.7B	9.1B	6.2B	7.2B	6.5B
Deferred Long Term Liab	234M	213M	203M	215M	247.3M	191.6M
Net Tangible Assets	17.9B	20.9B	18.5B	2.0B	2.3B	2.2B
Long Term Debt Total	7.9B	8.6B	6.3B	6.0B	6.8B	7.5B
Long Term Investments	134.8B	155.2B	123.5B	133.0B	96.4B	124.3B

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When determining whether Lincoln National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock:

How To Invest In Lincoln

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Is Lincoln Stock a good investment?

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What is Lincoln National's Net Worth?

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Largest Insurance - Life Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln National. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.736

Dividend Share

1.8

Earnings Share

1.43

Revenue Per Share

79.547

Quarterly Revenue Growth

(0.01)

The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lincoln Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Lincoln National fundamental ratios Correlations

Lincoln National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lincoln National fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.99	Other Current Liab
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.93	Total Current Assets

Property Plant And Equipment Net	- 0.9	Total Current Liabilities
Property Plant And Equipment Net	- 0.9	Other Current Liab
Property Plant And Equipment Net	- 0.87	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.85	Property Plant And Equipment Net
Common Stock	- 0.75	Property Plant And Equipment Net
Non Current Assets Total	- 0.74	Non Current Liabilities Total