Lincoln National Net Worth

Lincoln National Net Worth Breakdown

  LNC
The net worth of Lincoln National is the difference between its total assets and liabilities. Lincoln National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lincoln National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lincoln National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lincoln National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lincoln National stock.

Lincoln National Net Worth Analysis

Lincoln National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lincoln National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lincoln National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lincoln National's net worth analysis. One common approach is to calculate Lincoln National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lincoln National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lincoln National's net worth. This approach calculates the present value of Lincoln National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lincoln National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lincoln National's net worth. This involves comparing Lincoln National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lincoln National's net worth relative to its peers.

Enterprise Value

7.16 Billion

To determine if Lincoln National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lincoln National's net worth research are outlined below:
The company reported the last year's revenue of 11.64 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B).
Lincoln National has about 3.34 B in cash with (2.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.7.
Lincoln National has a frail financial position based on the latest SEC disclosures
Roughly 75.0% of the company shares are owned by institutional investors
On 1st of November 2024 Lincoln National paid $ 0.45 per share dividend to its current shareholders
Latest headline from patch.com: Anti-Abortion Group Sues Gov Over Unconscionable Insurance Mandate

Lincoln National Quarterly Good Will

1.14 Billion

Lincoln National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lincoln National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Lincoln National's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lincoln National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln National backward and forwards among themselves. Lincoln National's institutional investor refers to the entity that pools money to purchase Lincoln National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lsv Asset Management2024-09-30
2.6 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Aqr Capital Management Llc2024-06-30
2.2 M
Two Sigma Advisers, Llc2024-06-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
2.1 M
Goldman Sachs Group Inc2024-06-30
2.1 M
Norges Bank2024-06-30
1.9 M
Two Sigma Investments Llc2024-06-30
1.7 M
Amvescap Plc.2024-06-30
1.6 M
Vanguard Group Inc2024-06-30
20.7 M
Blackrock Inc2024-06-30
16.3 M
Note, although Lincoln National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lincoln National's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.93 B.

Market Cap

6.29 Billion

Project Lincoln National's profitablity

Last ReportedProjected for Next Year
Return On Equity(0.11)(0.10)
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
When accessing Lincoln National's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lincoln National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lincoln National's profitability and make more informed investment decisions.
Please note, the presentation of Lincoln National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lincoln National's management manipulating its earnings.

Evaluate Lincoln National's management efficiency

The current year's Return On Tangible Assets is expected to grow to -0.0019. The current year's Return On Capital Employed is expected to grow to -0.0021. At present, Lincoln National's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.5 B, whereas Non Current Assets Total are forecasted to decline to about 1.1 B. Lincoln National's management efficiency ratios could be used to measure how well Lincoln National manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 40.64  74.32 
Tangible Book Value Per Share 33.90  32.20 
Enterprise Value Over EBITDA(9.43)(8.96)
Price Book Value Ratio 0.66  1.14 
Enterprise Value Multiple(9.43)(8.96)
Price Fair Value 0.66  1.14 
Enterprise Value7.5 B7.2 B
Leadership effectiveness at Lincoln National is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.4987
Revenue
13.5 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
79.547
Return On Equity
0.0578
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lincoln National Corporate Filings

F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
ASR
7th of November 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
Lincoln National time-series forecasting models is one of many Lincoln National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lincoln National Earnings per Share Projection vs Actual

Lincoln National Corporate Directors

Eric JohnsonIndependent DirectorProfile
Reginald DavisIndependent DirectorProfile
Lynn UtterIndependent DirectorProfile
Patrick PittardIndependent DirectorProfile
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:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.