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Cash Flow
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Cash Flow Overview
Change in Cash
$2,820M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Sales and maturities of availabl...
Deposits
Net change in collateral on inve...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Withdrawals
Market risk benefit (gain) loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,332
-172
754
423
Realized (gain) loss
-406
466
48
-847
Market risk benefit (gain) loss
1,460
-987
382
-10
Sales and maturities (purchases) of trading securities, net
25
103
-286
653
Net operating cash payments related to closing fortitude re reinsurance transaction
-
-
0
-
Early extinguishment of debt (gain) loss
0
-
0
94
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads
223
163
92
482
Accrued investment income
14
33
-20
48
Insurance liabilities and reinsurance-related balances
952
307
1,136
1,552
Accrued expenses
-76
-98
97
16
Federal income tax accruals
295
-74
133
-56
Other
337
-35
-989
1,081
Net cash provided by (used in) operating activities
-558
138
233
-400
Purchases of available-for-sale securities and equity securities
4,554
4,847
7,037
12,192
Sales of available-for-sale securities and equity securities
-
424
1,722
2,595
Maturities of available-for-sale securities
-
2,595
2,643
8,413
Sales and maturities of available-for-sale securities and equity securities
7,483
-
-
-
Purchases of other investments
501
417
553
1,556
Sales and repayments of other investments
186
350
333
858
Issuance of mortgage loans on real estate
1,450
1,384
1,450
2,805
Repayment and maturities of mortgage loans on real estate
836
811
1,093
1,778
Repayment (issuance) of policy loans, net
-10
-20
39
108
Net change in collateral on investments, certain derivatives and related settlements
3,655
-971
-625
2,801
Cash received from disposition, net of cash transferred
-
-
0
0
Other
68
35
0
-116
Net cash provided by (used in) investing activities
2,578
-3,454
-3,913
-100
Payment of long-term debt, including current maturities
0
150
0
300
Issuance of long-term debt, net of issuance costs
494
250
495
0
Payment related to early extinguishment of debt
0
-
0
421
Payment related to sale-leaseback transactions
1
1
2
5
Proceeds from certain financing arrangements
0
-
0
33
Payment related to certain financing arrangements
60
15
50
98
Net financing cash proceeds related to closing fortitude re reinsurance transaction
-
-
0
-
Deposits
4,748
4,947
5,715
15,394
Withdrawals
3,791
3,232
3,243
9,256
Transfers from (to) separate accounts, net
488
497
304
490
Issuance of common stock
0
-
0
825
Common stock issued for benefit plans
4
23
0
-4
Dividends paid to preferred stockholders
12
34
11
80
Dividends paid to common stockholders
86
86
86
239
Net cash provided by (used in) financing activities
800
1,159
2,514
5,367
Net increase (decrease) in cash and invested cash
2,820
-2,157
-1,166
4,867
Cash and invested cash as of beginning-of-year
7,345
9,502
10,668
5,801
Cash and invested cash as of end-of-period
10,165
7,345
9,502
10,668
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of...
$7,483M
Deposits
$4,748M
Net change in
collateral on investments,...
$3,655M
Repayment and maturities
of mortgage loans...
$836M
Sales and repayments
of other...
$186M
Repayment (issuance) of
policy loans, net
-$10M
Issuance of long-term
debt, net of issuance...
$494M
Net cash provided by
(used in) investing...
$2,578M
Net cash provided by
(used in) financing...
$800M
Canceled cashflow
$9,592M
Canceled cashflow
$4,442M
Net increase
(decrease) in cash and...
$2,820M
Canceled cashflow
$558M
Purchases of
available-for-sale securities and...
$4,554M
something is missing
-$3,019M
Issuance of mortgage
loans on real estate
$1,450M
Purchases of other
investments
$501M
Other
$68M
Withdrawals
$3,791M
Transfers from (to)
separate accounts, net
$488M
Dividends paid to common
stockholders
$86M
Payment related to
certain financing...
$60M
Dividends paid to
preferred stockholders
$12M
Common stock issued for
benefit plans
$4M
Payment related to
sale-leaseback transactions
$1M
Net income (loss)
$1,332M
Realized (gain) loss
-$406M
Federal income tax
accruals
$295M
Deferred acquisition
costs, value of...
$223M
Sales and maturities
(purchases) of trading...
$25M
Net cash provided by
(used in) operating...
-$558M
Canceled cashflow
$2,281M
Market risk benefit
(gain) loss
$1,460M
Insurance liabilities and
reinsurance-related balances
$952M
Other
$337M
Accrued expenses
-$76M
Accrued investment
income
$14M
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LINCOLN NATIONAL CORP (LNC-PD)
LINCOLN NATIONAL CORP (LNC-PD)