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Lincoln National LNC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$5.3B+13.1%
Net income-$172.0M+76.2%
EPS (diluted)-$1.10+75.1%

Balance sheet

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Total debt$6.4B+8.5%
Total equity$10.2B+24.6%
Total assets$406.16B+6.1%

Cash flow

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Operating cash flow$138.0M+151%

Valuation

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Market cap$8.98B+20.1%
Enterprise value$8B+31.2%
P/E5.2×-1.4×
P/S0.5×+0.1×

Profitability

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Net margin9.2%+2.2pp

Returns & leverage

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Return on equity18.8%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Lincoln National in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Lincoln National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059558-26-000035
Line itemAs of / March 31, 2026As of / December 31, 2025
Derivative investments8,3379,945
Other investments8,7428,105
Total investments138,737138,908
Cash and invested cash7,3459,502
Deferred acquisition costs, value of business acquired and deferred sales inducements12,88612,827
Reinsurance recoverables, net of allowance for credit losses27,68828,012
Deposit assets, net of allowance for credit losses33,59733,690
Market risk benefit assets4,3034,753

Item 1. Financial Statements

FAQ

What is Lincoln National's cash & equivalents?
Lincoln National (LNC) reported cash & equivalents of $7.35B in Q1 2026.
How has Lincoln National's cash & equivalents changed year-over-year?
Lincoln National's cash & equivalents increased by 71.5% year-over-year, from $4.28B to $7.35B.
What is the long-term trend for Lincoln National's cash & equivalents?
Over 5 years (2020 to 2025), Lincoln National's cash & equivalents has grown at a 41.0% compound annual growth rate (CAGR), from $1.71B to $9.5B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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