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=jivedata("LNC","financials")Full statements spill as a table. For one cell: =jivedata("LNC","Revenue") or =jivedata("LNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LNC • CIK 0000059558
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Direct Premiums Earned | $13,782,000 | $14,160,000 | $14,485,000 | $14,485,000 |
| Assumed Premiums Earned | $90,000 | $86,000 | $29,000 | $29,000 |
| Ceded Premiums Earned | $4,733,000 | $2,419,000 | $2,352,000 | $2,352,000 |
| Premiums Earned, Net | $9,139,000 | $11,827,000 | $12,162,000 | $12,192,000 |
| Policyholder Benefits and Claims Incurred, Direct | $10,829,000 | $10,857,000 | $10,818,000 | $10,818,000 |
| Policyholder Benefits and Claims Incurred, Assumed and Ceded | $4,691,000 | $2,939,000 | $2,858,000 | $2,858,000 |
| Policyholder Benefits and Claims Incurred, Net | $6,138,000 | $7,918,000 | $7,960,000 | $7,873,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $2,264,000 | $2,677,000 | $372,000 | $1,198,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $152,000 | $190,000 | $191,000 | $145,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,365,000 | $5,801,000 | $9,502,000 | $10,165,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $29,843,000 | $28,750,000 | $28,012,000 | $27,225,000 |
| Deposit Assets | $28,789,000 | $30,776,000 | $33,690,000 | $33,619,000 |
| MarketRiskBenefitAssetAmount | $3,894,000 | $4,860,000 | $4,753,000 | $5,077,000 |
| Accrued Investment Income Receivable | $1,082,000 | $1,108,000 | $1,122,000 | $1,169,000 |
| Goodwill | $1,144,000 | $1,144,000 | $1,144,000 | $1,144,000 |
| Other Assets | $9,311,000 | $8,163,000 | $7,154,000 | $6,918,000 |
| Separate Account Asset | $158,257,000 | $168,438,000 | $180,092,000 | $188,252,000 |
| Assets | $372,413,000 | $390,831,000 | $417,204,000 | $429,797,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $88,738,000 | $87,111,000 | $93,448,000 | $95,085,000 |
| Debt Securities, Trading | $2,359,000 | $2,025,000 | $1,676,000 | $1,515,000 |
| Equity Securities, FV-NI | $306,000 | $294,000 | $636,000 | $456,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $18,963,000 | $21,083,000 | $22,472,000 | $23,406,000 |
| Loans, Gross, Insurance Policy | $2,476,000 | $2,476,000 | $2,626,000 | $2,596,000 |
| Derivative Asset | $6,474,000 | $9,677,000 | $9,945,000 | $11,382,000 |
| Other Investments | $5,015,000 | $6,588,000 | $8,105,000 | $8,870,000 |
| Investments | $124,331,000 | $129,254,000 | $138,908,000 | $143,310,000 |
| Policyholder Account Balance | $120,737,000 | $126,197,000 | $136,245,000 | $139,510,000 |
| Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense | $39,864,000 | $39,807,000 | $42,077,000 | $42,177,000 |
| Funds Held under Reinsurance Agreements, Liability | $17,641,000 | $16,907,000 | $17,922,000 | $16,808,000 |
| MarketRiskBenefitLiabilityAmount | $1,716,000 | $1,046,000 | $1,118,000 | $895,000 |
| Deposits Received for Securities Loaned, at Carrying Value | $8,105,000 | $10,020,000 | $7,954,000 | $9,232,000 |
| Debt, Current | $250,000 | $300,000 | $400,000 | $400,000 |
| Other Liabilities | $7,350,000 | $7,261,000 | $7,038,000 | $6,650,000 |
| Liabilities | $365,520,000 | $382,562,000 | $406,298,000 | $418,448,000 |
| Common Stock, Value, Outstanding | $4,605,000 | $4,674,000 | $5,592,000 | $5,619,000 |
| Retained Earnings (Accumulated Deficit) | $4,778,000 | $7,645,000 | $8,386,000 | $9,322,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,476,000 | $-5,036,000 | $-4,058,000 | $-4,578,000 |
| Stockholders' Equity Attributable to Parent | $6,893,000 | $8,269,000 | $10,906,000 | $11,349,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 40,000 | 40,000 | 40,000 | 40,000 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 169,666,137 | 170,380,646 | 190,051,477 | 191,425,371 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $97,433,000 | $97,415,000 | $101,462,000 | $103,761,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $19,000 | $46,000 | $110,000 | $139,000 |
| Loans Receivable, Fair Value Disclosure | $288,000 | $232,000 | $199,000 | $195,000 |
| Derivative, Notional Amount | $324,318,000 | $274,575,000 | $330,823,000 | $265,156,000 |
| Derivative Asset, Fair Value, Gross Asset | $12,436,000 | $15,003,000 | $17,398,000 | $18,850,000 |
| Derivative Liability, Fair Value, Gross Liability | $15,006,000 | $16,875,000 | $21,548,000 | $23,131,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-752,000 | $3,275,000 | $1,177,000 | $2,360,000 |
| Net Cash Provided by (Used in) Operating Activities | $-2,074,000 | $-2,007,000 | $-167,000 | $-1,328,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,000 | $2,436,000 | $3,701,000 | $3,022,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,365,000 | $5,801,000 | $9,502,000 | $12,563,000 |
| Debt and Equity Securities, Realized Gain (Loss) | $-4,311,000 | $269,000 | $-799,000 | $-108,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $2,264,000 | $2,677,000 | $372,000 | $1,198,000 |
| Proceeds from (Payments for) Trading Securities, Short-term | $1,301,000 | $343,000 | $367,000 | $-88,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,670,000 | $9,442,000 | $11,056,000 | $10,962,000 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $1,438,000 | $0 | $0 | $0 |
| Payments to Acquire Other Investments | — | — | $2,109,000 | $2,341,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $94,000 | $0 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $1,191,000 | $1,143,000 |
| Other Noncash Income (Expense) | $-133,000 | $1,005,000 | $92,000 | $-172,000 |
| Payments for (Proceeds from) Policy Loans | $119,000 | $0 | $147,000 | $41,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $619,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $310,000 | $304,000 | $-116,000 | $25,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,334,000 | $821,000 | $-4,013,000 | $-2,577,000 |
| Repayments of Long-term Debt | $500,000 | $100,000 | $300,000 | $150,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $346,000 | $495,000 | $1,239,000 |
| Proceeds from Issuance of Common Stock | — | — | $825,000 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $82,000 | $91,000 | $91,000 | $91,000 |
| Payments of Ordinary Dividends, Common Stock | $305,000 | $307,000 | $325,000 | $344,000 |
| Net Cash Provided by (Used in) Financing Activities | $5,430,000 | $3,622,000 | $7,881,000 | $6,927,000 |
| Increase (Decrease) in Accrued Investment Income Receivable | $-4,000 | $39,000 | $28,000 | $39,000 |
| Increase (Decrease) in Accrued Liabilities | $109,000 | $251,000 | $113,000 | $95,000 |
| Increase (Decrease) in Income Taxes | $-396,000 | $747,000 | $77,000 | $421,000 |
| Proceeds from Dividends Received | — | $929,000 | $929,000 | $929,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $0 | — | — | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $344,000 | $372,000 | $336,000 | $336,000 |
| Income Taxes Paid, Net | $0 | $0 | $84,000 | $84,000 |