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Income Statement
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Cash Flow
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Balance Sheet
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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
446
Realized (gain) loss
-406
466
48
-216
Market risk benefit (gain) loss
1,460
-987
382
343
Sales and maturities (purchases) of trading securities, net
25
103
-286
70
Net operating cash payments related to closing fortitude re reinsurance transaction
-
-
0
-
Early extinguishment of debt (gain) loss
0
-
0
0
Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads
223
163
92
156
Accrued investment income
14
33
-20
12
Insurance liabilities and reinsurance-related balances
952
307
1,136
1,398
Accrued expenses
-76
-98
97
172
Federal income tax accruals
295
-74
133
67
Other
337
-35
-989
515
Net cash provided by (used in) operating activities
-558
138
233
-1,141
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
1,005
Maturities of available-for-sale securities
-
2,595
2,643
3,216
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
630
Repayment (issuance) of policy loans, net
-10
-20
39
32
Net change in collateral on investments, certain derivatives and related settlements
3,655
-971
-625
3,107
Cash received from disposition, net of cash transferred
-
-
0
0
Other
68
35
0
-78
Net cash provided by (used in) investing activities
2,578
-3,454
-3,913
2,212
Payment of long-term debt, including current maturities
0
150
0
0
Issuance of long-term debt, net of issuance costs
494
250
495
0
Payment related to early extinguishment of debt
0
-
0
0
Payment related to sale-leaseback transactions
1
1
2
1
Proceeds from certain financing arrangements
0
-
0
0
Payment related to certain financing arrangements
60
15
50
14
Net financing cash proceeds related to closing fortitude re reinsurance transaction
-
-
0
-
Deposits
4,748
4,947
5,715
5,771
Withdrawals
3,791
3,232
3,243
3,006
Transfers from (to) separate accounts, net
488
497
304
187
Issuance of common stock
0
-
0
0
Common stock issued for benefit plans
4
23
0
-11
Dividends paid to preferred stockholders
12
34
11
34
Dividends paid to common stockholders
86
86
86
86
Net cash provided by (used in) financing activities
800
1,159
2,514
2,454
Net increase (decrease) in cash and invested cash
2,820
-2,157
-1,166
3,525
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
(-50.66%↓ Y/Y)
Net change in
collateral on investments,...
$3,655M
(1294.44%↑ Y/Y)
Repayment and maturities
of mortgage loans...
$836M
(-27.18%↓ Y/Y)
Sales and repayments
of other...
$186M
Repayment (issuance) of
policy loans, net
-$10M
(-113.16%↓ Y/Y)
Issuance of long-term
debt, net of issuance...
$494M
Net cash provided by
(used in) investing...
$2,578M
(211.51%↑ Y/Y)
Net cash provided by
(used in) financing...
$800M
(-72.54%↓ Y/Y)
Canceled cashflow
$9,592M
Canceled cashflow
$4,442M
Net increase
(decrease) in cash and...
$2,820M
(110.13%↑ Y/Y)
Canceled cashflow
$558M
Purchases of
available-for-sale securities and...
$4,554M
(-41.50%↓ Y/Y)
something is missing
-$3,019M
Issuance of mortgage
loans on real estate
$1,450M
(-27.72%↓ Y/Y)
Purchases of other
investments
$501M
Other
$68M
(278.95%↑ Y/Y)
Withdrawals
$3,791M
(-39.34%↓ Y/Y)
Transfers from (to)
separate accounts, net
$488M
(61.06%↑ Y/Y)
Dividends paid to common
stockholders
$86M
(-43.79%↓ Y/Y)
Payment related to
certain financing...
$60M
(-28.57%↓ Y/Y)
Dividends paid to
preferred stockholders
$12M
(-73.91%↓ Y/Y)
Common stock issued for
benefit plans
$4M
(-42.86%↓ Y/Y)
Payment related to
sale-leaseback transactions
$1M
(-75.00%↓ Y/Y)
Net income (loss)
$1,332M
(5891.30%↑ Y/Y)
Realized (gain) loss
-$406M
(35.66%↑ Y/Y)
Federal income tax
accruals
$295M
(339.84%↑ Y/Y)
Deferred acquisition
costs, value of...
$223M
(-31.60%↓ Y/Y)
Sales and maturities
(purchases) of trading...
$25M
(-95.71%↓ Y/Y)
Net cash provided by
(used in) operating...
-$558M
(-175.30%↓ Y/Y)
Canceled cashflow
$2,281M
Market risk benefit
(gain) loss
$1,460M
(513.60%↑ Y/Y)
Insurance liabilities and
reinsurance-related balances
$952M
(518.18%↑ Y/Y)
Other
$337M
(-40.46%↓ Y/Y)
Accrued expenses
-$76M
(51.28%↑ Y/Y)
Accrued investment
income
$14M
(-61.11%↓ Y/Y)
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LINCOLN NATIONAL CORP (LNC)
LINCOLN NATIONAL CORP (LNC)