Loading...
Docoh

Lincoln National (LNC)

Lincoln Financial Group provides advice and solutions that help people take charge of their financial lives with confidence and optimism. Today, more than 17 million customers trust our retirement, insurance and wealth protection expertise to help address their lifestyle, savings and income goals, and guard against long-term care expenses. Headquartered in Radnor, Pennsylvania, Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. The company had $281 billion in end-of-period account values as of September 30, 2020. Lincoln Financial Group is a committed corporate citizen included on major sustainability indices including the Dow Jones Sustainability Index North America and FTSE4Good. Dedicated to diversity and inclusion, we earned perfect 100 percent scores on the Corporate Equality Index and the Disability Equality Index, and rank among Forbes' World's Best Employers, Best Large Employers, Best Employers for Diversity, and Best Employers for Women, and Newsweek's Most Responsible Companies.

Company profile

Ticker
LNC
Exchange
Website
CEO
Dennis Glass
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LINCOLN NATIONAL CORP ET AL
SEC CIK
Subsidiaries
First Penn-Pacific Life Insurance Company • Jefferson-Pilot Investments, Inc. • Lincoln Financial Securities Corporation • Lincoln Insurance Services Limited • Lincoln Investment Management Company • Lincoln Financial Limited Liability Company • Lincoln National Management Corporation • Lincoln National Reinsurance Company (Barbados) Limited • Lincoln Financial Reinsurance Company • The Lincoln National Life Insurance Company ...
IRS number
351140070

LNC stock data

Investment data

Data from SEC filings
Top 50 of 839 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$261.38M 1.39M
$203.24M 7.39M
$195.22M 1.07M
$170.97M 1.78M
Vanguard Charlotte FDS
$163.49M 3.3M
Vanguard Intl Equity Index F (ALLWRLD EX US)
$139.22M 2.79M
$128.71M 2.69M
Vanguard Tax-managed Intl FD
$125.52M 3.08M
$122.79M 1.58M
Vanguard Specialized Funds
$99.8M 695.63K
$92.39M 675.79K
$87.71M 1.79M
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$75.68M 1.82M
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$69.42M 1.09M
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$63.19M 1.2M
$56.6M 150.03K
$45.77M 178.2K
$38.56M 268.14K
$38.08M 1.34M
$36.91M 97.35K
$36.72M 283.52K
$35.82M 1.54M
$34.8M 232.28K
$34.06M 121.51K
$32.46M 185.07K
$30.4M 154.28K
$28.29M 564.69K
$25.14M 236.7K
Vanguard Intl Equity Index F (FTSE SMCAP ETF)
$24.5M 237.42K
$23.69M 108.34K
$20.87M 143.97K
Vanguard Intl Equity Index F (GLB EX US ETF)
$20.34M 459.37K
$19.8M 72.53K
$19.38M 55.88K
$19.16M 376.37K
$18.5M 388.3K
$16.48M 92.82K
$16.4M 262.41K
$15.31M 116.11K
$15.02M 300.82K
$14.78M 75.06K
$14.51M 159.25K
$14.13M 6.46K
$13.71M 160.04K
$13.43M 6.16K
$13.1M 132.2K
$12.19M 53.88K
$12.15M 72.12K
$11.95M 264.18K
$11.85M 418.52K
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B
Cash burn (monthly) 131M 68.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 215.9M 112.89M n/a n/a n/a n/a
Cash remaining 1.35B 1.45B n/a n/a n/a n/a
Runway (months of cash) 10.3 21.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Matthew Grove Common Stock Grant Acquire A No No 0 53,708 0 69,201
10 Aug 22 Matthew Grove Common Stock Grant Acquire A No No 0 15,493 0 15,493
10 Aug 22 Matthew Grove Employee Stock Option Common Stock Grant Acquire A No No 48.41 34,902 1.69M 34,902
10 Aug 22 James Waltman Reid Common Stock Grant Acquire A No No 0 20,657 0 33,067
10 Aug 22 James Waltman Reid Common Stock Grant Acquire A No No 0 12,410 0 12,410
10 Aug 22 James Waltman Reid Employee Stock Option Common Stock Grant Acquire A No No 48.41 27,957 1.35M 27,957
30 Jun 22 Glass Dennis R Phantom Stock Unit Common Stock Grant Acquire A No No 46.77 308.38 14.42K 308.38
74.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 603 640 -5.8%
Opened positions 71 51 +39.2%
Closed positions 108 76 +42.1%
Increased positions 213 209 +1.9%
Reduced positions 209 248 -15.7%
13F shares Current Prev Q Change
Total value 7.11B 8.29B -14.3%
Total shares 126.97M 126.98M -0.0%
Total puts 1.36M 1.45M -6.7%
Total calls 675.3K 1.09M -38.2%
Total put/call ratio 2.0 1.3 +50.9%
Largest owners Shares Value Change
Vanguard 19.4M $907.33M -0.1%
BLK Blackrock 15.2M $710.72M +8.1%
STT State Street 7.82M $365.54M -7.2%
Dodge & Cox 4.3M $200.98M +0.7%
FMR 4.03M $188.52M -18.7%
Lyrical Asset Management 3.97M $185.61M -4.3%
MS Morgan Stanley 3.92M $183.32M +124.1%
IVZ Invesco 3.32M $155.48M +10.6%
Geode Capital Management 3.3M $154.29M -0.9%
LSV Asset Management 3.27M $152.95M -1.7%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 3.92M +2.17M +124.1%
Parametric Portfolio Associates 0 -2.07M EXIT
Caisse De Depot Et Placement Du Quebec 96.26K -1.51M -94.0%
LGEN Legal & General 0 -1.14M EXIT
BLK Blackrock 15.2M +1.14M +8.1%
Aqr Capital Management 1.57M +1.11M +243.5%
FMR 4.03M -930.02K -18.7%
BNP Paribas Arbitrage 963.52K +779.25K +422.9%
Korea Investment 61.54K -654.44K -91.4%
STT State Street 7.82M -609.66K -7.2%

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: argument, combat, commodity, Director, joining, predetermined, reinvested, tied, Weak
Removed: compression, falling, high, improving, provision, trailing