| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity available-for-sale securities, at fair value | 90,680 | 89,386 | ||
| Trading securities | 1,853 | 1,909 | ||
| Equity securities | 542 | 341 | ||
| Mortgage loans on real estate, gross-Financial Asset Not Past Due | 22,057 | - | ||
| Commercial Real Estate Portfolio Segment | 0 | - | ||
| Residential Portfolio Segment | 69 | - | ||
| Mortgage loans on real estate, gross-Financing Receivables30To59Days Past Due | 69 | - | ||
| Commercial Real Estate Portfolio Segment | 0 | - | ||
| Residential Portfolio Segment | 44 | - | ||
| Mortgage loans on real estate, gross-Financing Receivables60To89Days Past Due | 44 | - | ||
| Mortgage loans on real estate, gross-Financing Receivables Equal To Greater Than90Days Past Due | 161 | - | ||
| Allowance for credit losses | 165 | - | ||
| Unamortized premium (discount) | 98 | - | ||
| Commercial Real Estate Portfolio Segment | -34 | - | ||
| Residential Portfolio Segment | 0 | - | ||
| Mark-to-market gains (losses) | -34 | - | ||
| Mortgage loans on real estate, net of allowance for credit losses | 22,230 | 21,996 | ||
| Policy loans | 2,584 | 2,552 | ||
| Derivative investments | 10,427 | 8,349 | ||
| Other investments | 7,786 | 6,611 | ||
| Total investments | 136,102 | 131,144 | ||
| Cash and invested cash | 10,668 | 7,143 | ||
| Deferred acquisition costs, value of business acquired and deferred sales inducements | 12,681 | 12,604 | ||
| Reinsurance recoverables, net of allowance for credit losses | 28,665 | 28,440 | ||
| Deposit assets, net of allowance for credit losses | 33,066 | 31,754 | ||
| Market risk benefit assets | 4,694 | 4,577 | ||
| Accrued investment income | 1,172 | 1,136 | ||
| Goodwill | 1,144 | 1,144 | ||
| Other assets | 7,223 | 8,181 | ||
| Separate account assets | 179,860 | 172,942 | ||
| Total assets | 415,275 | 399,065 | ||
| Policyholder account balances | 133,223 | 129,209 | ||
| Future contract benefits | 41,852 | 41,053 | ||
| Funds withheld reinsurance liabilities | 17,559 | 16,700 | ||
| Market risk benefit liabilities | 1,190 | 1,205 | ||
| Deferred front-end loads | 7,349 | 7,119 | ||
| Payables for collateral on investments | 11,153 | 8,466 | ||
| Short-term debt | 0 | 0 | ||
| Long-term debt | 5,772 | 5,767 | ||
| Other liabilities | 6,865 | 7,056 | ||
| Separate account liabilities | 179,860 | 172,942 | ||
| Total liabilities | 404,823 | 389,517 | ||
| Preferred stock-Series CPreferred Stock | 493 | 493 | ||
| Preferred stock-Series DPreferred Stock | 493 | 493 | ||
| Common stock | 5,574 | 5,545 | ||
| Retained earnings | 7,731 | 7,409 | ||
| Accumulated other comprehensive income (loss) | -3,839 | -4,392 | ||
| Total stockholders equity | 10,452 | 9,548 | ||
| Total liabilities and stockholders equity | 415,275 | 399,065 | ||
LINCOLN NATIONAL CORP (LNC)
LINCOLN NATIONAL CORP (LNC)