lnc-pd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Operating revenues	14,190
Benefits and policyholder liability remeasurement (gain) loss	5,847
Interest credited	2,759
Commissions	1,738
General and administrative expenses	1,892
Annuities Segment-Operating Segments	0
Life Segment-Operating Segments	0
Group Protection Segment-Operating Segments	0
Operating Segments-Retirement Plan Services Segment	0
Corporate Non Segment	240
Interest and debt expense	240
Other	328
Total operating expenses	12,804
Annuities Segment-Operating Segments	160
Life Segment-Operating Segments	-14
Group Protection Segment-Operating Segments	113
Operating Segments-Retirement Plan Services Segment	18
Corporate Non Segment	-74
Total federal income tax expense (benefit)	203
Total income (loss) from operations-Operating Segments And Corporate Non Segment	1,183
Net annuity product features, pre-tax	-277
Net life insurance product features, pre-tax	-37
Credit loss-related adjustments, pre-tax	-91
Investment gains (losses), pre-tax	-218
Changes in the fair value of reinsurance-related embedded derivatives, trading securities and certain mortgage loans, pre-tax	-266
Other items, pre-tax	-65
Income tax benefit (expense) related to the above pre-tax items	194
Net income (loss)	423
Gross gains	17
Gross losses	190
Credit loss benefit (expense)	65
Realized gain (loss) on equity securities	-2
Credit loss benefit (expense) on mortgage loans on real estate	16
Credit loss benefit (expense) on reinsurance-related assets	9
Realized gain (loss) on the market-to-market on certain instruments	-406
Indexed product derivative results	28
Derivative results	-216
Gain on disposition of business	0
Other realized gain (loss)	12
Realized (gain) loss	-847
Market risk benefit (gain) loss	-10
Sales and maturities (purchases) of trading securities, net	653
Early extinguishment of debt (gain) loss	94
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads	482
Accrued investment income	48
Insurance liabilities and reinsurance-related balances	1,552
Accrued expenses	16
Federal income tax accruals	-56
Other	1,081
Net cash provided by (used in) operating activities	-400
Purchases of available-for-sale securities and equity securities	12,192
Sales of available-for-sale securities and equity securities	2,595
Maturities of available-for-sale securities	8,413
Purchases of other investments	1,556
Sales and repayments of other investments	858
Issuance of mortgage loans on real estate	2,805
Repayment and maturities of mortgage loans on real estate	1,778
Repayment (issuance) of policy loans, net	108
Net change in collateral on investments, certain derivatives and related settlements	2,801
Cash received from disposition, net of cash transferred	0
Other	-116
Net cash provided by (used in) investing activities	-100
Payment of long-term debt, including current maturities	300
Issuance of long-term debt, net of issuance costs	0
Payment related to early extinguishment of debt	421
Payment related to sale-leaseback transactions	5
Proceeds from certain financing arrangements	33
Payment related to certain financing arrangements	98
Deposits	15,394
Withdrawals	9,256
Transfers from (to) separate accounts, net	490
Issuance of common stock	825
Common stock issued for benefit plans	-4
Dividends paid to preferred stockholders	80
Dividends paid to common stockholders	239
Net cash provided by (used in) financing activities	5,367
Net increase (decrease) in cash, invested cash and restricted cash	4,867
Cash and cash equivalents at beginning of period	5,801
Cash and cash equivalents at end of period	10,668

Unit: Million (M) dollars (except for numbers of shares and EPS)

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lnc-pd: the cashflow