Lincoln National Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Lincoln National Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||
| net income | 699,000,000 | -722,000,000 | 1,687,000,000 | -528,000,000 | 894,000,000 | 1,222,000,000 |
| adjustments to reconcile net income to net cash provided by | ||||||
| operating activities: | ||||||
| realized (gain) loss | 642,000,000 | -11,000,000 | -470,000,000 | 431,000,000 | -664,000,000 | 434,000,000 |
| market risk benefit (gain) loss | -940,000,000 | 1,293,000,000 | -1,291,000,000 | 657,000,000 | -136,000,000 | -1,907,000,000 |
| sales and maturities (purchases) of trading securities | 512,000,000 | 71,000,000 | 118,000,000 | 75,000,000 | 21,000,000 | 129,000,000 |
| early extinguishment of debt (gain) loss | ||||||
| change in: | ||||||
| deferred acquisition costs, value of business acquired, deferred sales inducements | ||||||
| and deferred front-end loads | 170,000,000 | 156,000,000 | 151,000,000 | 171,000,000 | 177,000,000 | 190,000,000 |
| accrued investment income | -20,000,000 | -16,000,000 | 24,000,000 | -1,000,000 | -30,000,000 | -32,000,000 |
| insurance liabilities and reinsurance-related balances | 62,000,000 | -216,000,000 | -401,000,000 | -561,000,000 | -1,313,000,000 | -1,047,000,000 |
| accrued expenses | 71,000,000 | -227,000,000 | 169,000,000 | 34,000,000 | 89,000,000 | -41,000,000 |
| federal income tax accruals | 104,000,000 | -227,000,000 | 413,000,000 | -175,000,000 | 203,000,000 | 306,000,000 |
| other | -193,000,000 | -373,000,000 | -178,000,000 | -106,000,000 | -112,000,000 | -609,000,000 |
| net cash from operating activities | 1,013,000,000 | -272,000,000 | 222,000,000 | -27,000,000 | -859,000,000 | -1,343,000,000 |
| cash flows from investing activities | ||||||
| purchases of available-for-sale securities and equity securities | -4,063,000,000 | -3,722,000,000 | -3,757,000,000 | -2,576,000,000 | -2,749,000,000 | -2,360,000,000 |
| sales of available-for-sale securities and equity securities | 1,081,000,000 | 509,000,000 | 561,000,000 | 161,000,000 | 566,000,000 | 677,000,000 |
| maturities of available-for-sale securities | 2,508,000,000 | 2,689,000,000 | 3,130,000,000 | 2,702,000,000 | 1,916,000,000 | 1,694,000,000 |
| purchases of alternative investments | -289,000,000 | -397,000,000 | -493,000,000 | -343,000,000 | -239,000,000 | -315,000,000 |
| sales and repayments of alternative investments | 361,000,000 | 213,000,000 | 107,000,000 | 148,000,000 | 81,000,000 | 16,000,000 |
| issuance of mortgage loans on real estate | -1,087,000,000 | -919,000,000 | -1,048,000,000 | -966,000,000 | -1,561,000,000 | -571,000,000 |
| repayment and maturities of mortgage loans on real estate | 646,000,000 | 502,000,000 | 678,000,000 | 371,000,000 | 357,000,000 | 267,000,000 |
| repayment (issuance) of policy loans | -22,000,000 | -54,000,000 | 3,000,000 | -36,000,000 | -1,000,000 | |
| net change in collateral on investments, certain derivatives and related settlements | 493,000,000 | -799,000,000 | 296,000,000 | -177,000,000 | 1,701,000,000 | 2,232,000,000 |
| cash received from disposition, net of cash transferred | 0 | -2,000,000 | ||||
| net cash from investing activities | -266,000,000 | -2,046,000,000 | -717,000,000 | -702,000,000 | 601,000,000 | 1,639,000,000 |
| cash flows from financing activities | ||||||
| payment of long-term debt, including current maturities | 0 | -300,000,000 | 0 | 0 | -53,000,000 | -47,000,000 |
| issuance of long-term debt, net of issuance costs | 0 | 0 | -1,000,000 | 347,000,000 | ||
| payment related to early extinguishment of debt | ||||||
| payment related to sale-leaseback transactions | -2,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 |
| proceeds from certain financing arrangements | 0 | |||||
| payment related to certain financing arrangements | -70,000,000 | -14,000,000 | -34,000,000 | -15,000,000 | -72,000,000 | -16,000,000 |
| policyholder account balances: | ||||||
| deposits | 5,189,000,000 | 4,434,000,000 | ||||
| withdrawals | -3,121,000,000 | -3,129,000,000 | ||||
| transfers from (to) separate accounts | -230,000,000 | -73,000,000 | -158,000,000 | 44,000,000 | 177,000,000 | -90,000,000 |
| issuance of common stock | ||||||
| common stock issued for benefit plans | -3,000,000 | -4,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -5,000,000 |
| dividends paid to preferred stockholders | -12,000,000 | -34,000,000 | -11,000,000 | -34,000,000 | -12,000,000 | -34,000,000 |
| dividends paid to common stockholders | -76,000,000 | -77,000,000 | -77,000,000 | -77,000,000 | -76,000,000 | -77,000,000 |
| net cash from financing activities | 2,112,000,000 | 801,000,000 | 283,000,000 | 1,267,000,000 | 1,611,000,000 | 461,000,000 |
| net increase in cash, invested cash and restricted cash | 2,859,000,000 | -1,517,000,000 | -212,000,000 | 538,000,000 | 1,353,000,000 | 757,000,000 |
| cash, invested cash and restricted cash as of beginning-of-year | 0 | 5,801,000,000 | 0 | 0 | 0 | 3,365,000,000 |
| cash, invested cash and restricted cash as of end-of-period | 2,859,000,000 | 4,284,000,000 | 538,000,000 | 1,353,000,000 | 4,122,000,000 | |
| business segment | ||||||
| annuities | ||||||
| life insurance | ||||||
| group protection | ||||||
| retirement plan services | ||||||
| impairment of intangibles | ||||||
| net operating cash payments related to closing fortitude re reinsurance transaction | ||||||
| net financing cash proceeds related to closing fortitude re reinsurance transaction | ||||||
| deposits of fixed account balances | 3,748,000,000 | 4,204,000,000 | 4,506,000,000 | 3,602,000,000 | ||
| withdrawals of fixed account balances | -3,179,000,000 | -2,906,000,000 | -2,853,000,000 | -3,215,000,000 | ||
| issuance of preferred stock, net of issuance costs | ||||||
| repurchase of common stock | ||||||
| cash, invested cash and restricted cash as of end-of-year | ||||||
| see accompanying notes to consolidated financial statements | ||||||
| reportable segment | ||||||
| amortization of deferred gain on business sold through reinsurance | 12,000,000 | 12,000,000 | ||||
| payment related to modification or early extinguishment of debt | ||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||
| trading securities purchases, sales and maturities | ||||||
| and deferred front-end loads deferrals and interest, net of amortization | ||||||
| premiums and fees receivable | ||||||
| future contract benefits and other contract holder funds | ||||||
| reinsurance related assets and liabilities | ||||||
| issuance (repayment) of policy loans | ||||||
| net change in collateral on investments, derivatives and related settlements | ||||||
| deposits of fixed account values, including the fixed portion of variable | ||||||
| withdrawals of fixed account values, including the fixed portion of variable | ||||||
| transfers to and from separate accounts | ||||||
| standard | ||||||
| asu 2016-13, measurement of credit losses on financial instruments and related amendments | ||||||
| asu 2019-04, codification improvements to topic 326, financial instruments – credit losses, topic 815, derivatives and hedging and topic 825, financial instruments | ||||||
| change in premiums and fees receivable | ||||||
| change in accrued investment income | ||||||
| change in future contract benefits and other contract holder funds | ||||||
| change in reinsurance related assets and liabilities | ||||||
| change in federal income tax accruals | ||||||
| issuance and repayment of policy loans | ||||||
| asu 2014-09, revenue from contracts with customers and all related amendments | ||||||
| asu 2016-01, recognition and measurement of financial assets and financial liabilities | ||||||
| asu 2018-02, reclassification of certain tax effects from accumulated other comprehensive income |
We provide you with 20 years of cash flow statements for Lincoln National stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lincoln National stock. Explore the full financial landscape of Lincoln National stock with our expertly curated income statements.
The information provided in this report about Lincoln National stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.