LNC Lincoln National Corporation Common Stock

NYSE · Insurance · SEC EDGAR에서 보기 ↗
$44.67
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026

Lincoln National Corporation Common Stock 정보 위키백과 회사 개요

Lincoln National Corporation is a Fortune 200 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.

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Lincoln National Corporation is a Fortune 200 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.

LNC was organized under the laws of the state of Indiana in 1968, and maintains its principal executive offices in Radnor, Pennsylvania. The company traces its roots to its earliest predecessor founded in 1905.

In addition, LNC is the naming rights sponsor of Lincoln Financial Field in Philadelphia, home field of the Philadelphia Eagles of the National Football League.

History

Founding and early history

Lincoln traces its origin to June 12, 1905, in Fort Wayne, Indiana, as the Lincoln National Life Insurance Company. Four men were founders of the organization, with Daniel Ninde, an attorney, becoming the largest stockholder and first Chief Financial Officer of the company, according to Ninde family history. Daniel Ninde was educated as a midshipman at the United States Naval Academy in Annapolis, MD. He descended from a local Fort Wayne family that included a number of Circuit Court judges. Downtown Fort Wayne is located on the site of his great uncle Harry Ninde's farm. The four founders all worked in various roles at Lincoln National. They bought a smaller insurance company located in North Dakota and needed to pass a 6-month residency requirement to complete the sale. They then bought a furnished home located in that state and spent the next six months on weekends playing poker for its furnishings. Daniel Ninde's family still owns a large oriental rug he won in a card game there. Manager Perry Randall, a Fort Wayne attorney and entrepreneur, suggested the name "Lincoln," arguing that the name of Abraham Lincoln would powerfully convey a spirit of integrity. In August 1905 Robert Todd Lincoln provided a photograph of his father, along with a letter authorizing the use of his father's likeness and name for company stationery and advertising.

In 1928, LNC president Arthur Hall hired Dr. Louis A. Warren, a Lincoln scholar, and in 1929, LNC acquired one of the largest collections of books about Abraham Lincoln in the United States. The Lincoln Museum in Fort Wayne was the second largest Lincoln museum in the country, but closed in June 2008.

Ian Rolland started with Lincoln in 1956, and became president of Lincoln National Life in 1977. When Rolland retired in 1998, new president Jon A. Boscia moved LNC to Philadelphia and started using the Lincoln Financial Group name for marketing. Lincoln National Life, the largest subsidiary, and the Lincoln Museum remained in Fort Wayne.

1990–2007

Lincoln Reinsurance was the first US reinsurance company; it was sold to Swiss Re in 2001. K&K Insurance Specialties was the first to insure events like NASCAR races; it was sold to Aon in 1993. Safeco bought American States, a property/casualty insurance business because Lincoln was primarily in life/health. However, LNC even sold a block of disability income business to MetLife in 1999, as it narrowed its focus.

Lincoln moved its headquarters from Indiana to Philadelphia in 1999. In Philadelphia Lincoln was headquartered in the West Tower of Centre Square in Center City.

Lincoln Financial was naming rights sponsor for the 2000 Rugby League World Cup which was held in England.

Lincoln Financial Group purchased the Administrative Management Group, Inc. based in Arlington Heights, Illinois in August 2002. Previously, AMG was a strategic partner of LFG for four years, providing recordkeeping services for the Lincoln Alliance product, a turnkey solution for "employer retirement and employee benefit programs, including investment choices, recordkeeping, plan design, compliance and employee retirement counseling and education."

In 2007, the company moved 400 employees, including its top executives, to Radnor Township from Philadelphia.

Jefferson-Pilot acquisition

Following the acquisition of Jefferson-Pilot Corporation in March 2006, Lincoln Financial acquired group life, disability, and dental insurance divisions. Jefferson-Pilot Corporation was a Fortune 500 company based in Greensboro, North Carolina, founded in 1986 from the merger of Jefferson Standard Insurance (founded 1907 by Charles W. Gold and Pleasant D. Gold, Jr., sons of Pleasant Daniel Gold) and Pilot Life Insurance (founded 1903). The two companies' association actually dated to 1945, when Jefferson Standard bought majority control of Pilot Life; Jefferson Standard had previously bailed Pilot out in the 1930s. The Pilot Life headquarters built in the 1920s and located at 5300 High Point Road, "a careful replication of the governor's mansion built in 1767 in New Bern," was nominated to the National Register of Historic Places in 2022, when Clachan Properties of Richmond, Virginia, was buying the property to develop apartments. The 1986 merger marked the retirement of the Pilot Life brand, most notably the end of its "Sail with the Pilot" jingles, which had been heavily associated with Atlantic Coast Conference college basketball and had been heard on television since 1958. The insurance operations would continue to be headquartered in what became the Lincoln Financial Building.

Lincoln Financial also acquired Jefferson-Pilot's television and radio operations, which were renamed Lincoln Financial Media. Jefferson Standard Insurance put WBTV in Charlotte on the air on Channel 3 in 1949. At the time, Jefferson Standard Insurance also had a 16.5% interest in the Greensboro News Company, licensee of WFMY, which signed on from Greensboro two months after WBTV. Jefferson Standard had purchased WBT radio from CBS in 1945. Jefferson Standard Broadcasting Co. was a subsidiary of Jefferson-Pilot Corp. when in 1970 the media interests were folded into a new subsidiary, Jefferson-Pilot Communications, still owned by the insurance company. The broadcasting subsidiary acquired several other radio and television stations across the country, with WBTV serving as the company's flagship station. The group owned 18 radio stations in Miami, Florida; San Diego, California; Denver, Colorado; and Atlanta, Georgia. It also owned WBTV, the CBS affiliate in Charlotte; WCSC-TV, the CBS affiliate in Charleston, South Carolina and WWBT, the NBC affiliate in Richmond, Virginia. In June 2007, the company publicly announced it would explore a sale of this division, and hired Merrill Lynch to assess its strategic options. It was announced on November 12 that Raycom Media purchased the three TV stations, including its sports production division, which was the co-holder to football and basketball games in the Atlantic Coast Conference with Raycom and sole rightsholders to the Southeastern Conference until 2009, when ESPNPlus and CBS Sports acquired the rights. The Raycom Sports brand was merged with LFS as of January 1, 2008.

Though billed as a merger of equals, the merged company carries the LNC name, operates from the LNC offices, with current LNC stockholders holding 61% of the stock, and current LNC directors controlling the new board. The insurance division is based in Greensboro, North Carolina.

Liberty Life Acquisition

On January 19, 2018, Lincoln Financial Group announced that it entered into a definitive agreement to acquire Liberty Life Assurance Company of Boston from Liberty Mutual Insurance Group. Upon completion of the transaction, Lincoln Financial retained Liberty’s Group Benefits business and reinsured Liberty’s Individual Life and Annuity business to Protective Life Insurance Company.

Recent activity

Lincoln purchased Newton County Loan and Savings in order to restructure as a bank holding company and qualify for Troubled Asset Relief Program (TARP) funding.

In January 2009, Lincoln sold its Delaware Investments subsidiary to Macquarie Group. Delaware Investments was integrated into Macquarie's global asset management arm, Macquarie Funds Group effective January 5, 2010.

In December 2023, Lincoln sold its wealth management unit to Osaic for an undisclosed amount.

Operations

LNC divides operations into four business segments: annuities, life insurance, retirement plan services, and group protection.

The principal Lincoln subsidiaries are:

Lincoln National Life Insurance Company

Lincoln Life & Annuity Company of New York

First Penn-Pacific Life Insurance Company

Lincoln Financial Distributors

Lincoln Financial Advisors

Lincoln Financial Securities

On December 31, 2016, LNC had consolidated assets under management of $262 billion and consolidated shareholders’ equity of $14.5 billion.

Insurance patent

Lincoln National is the owner of U.S. patent 7,089,201, “Method and apparatus for providing retirement income benefits”. This patent covers methods for administering variable annuities. Lincoln's commercial products that are covered by this patent include their i4LIFE Advantage and 4LaterSM Advantage annuities.

In September 2006, Lincoln filed a patent infringement lawsuit against Transamerica Life Insurance Company for allegedly infringing its insurance patent. A similar lawsuit was filed against Jackson National Life in October 2007.

On Feb. 19, 2009, a jury found the Lincoln patent valid and infringed by Transamerica et al. Damages were assessed at the "reasonable royalty rate" and Transamerica et al. were ordered to pay Lincoln $13 million, or 0.11% of the over $12 billion in assets they had under management by virtue of infringing the patent. This verdict was later overturned by the Court of Appeals for the Federal Circuit, finding Transamerica did not infringe Lincoln's patent.

Affiliations

Lincoln Financial Group is the grand sponsor of the National Forensic League and its National Speech and Debate Tournament.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

LNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$44.67
시가총액
$8.54B
P/E (TTM)
7.7
EPS (TTM)
$5.83
매출 (TTM)
$18.21B
배당 수익률
3.8%
ROE
12.3%
부채/자본
0.0
52주 범위
$32 – $48

LNC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $18.21B
5-point trend, +2.8%
2021-12-31 2025-12-31
EPS $5.83
5-point trend, -70.8%
2021-12-31 2025-12-31
잉여현금흐름
마진 6.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
LNC
동종업계 중앙값
P/E (TTM)
5-point trend, +123.3%
7.7
12.6
P/S (TTM)
5-point trend, -31.9%
0.5
0.6
P/B
5-point trend, +30.1%
0.8
0.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
LNC
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -11.6%
6.5%
5.4%
ROA
5-point trend, -21.6%
0.29%
0.42%
ROE
5-point trend, +81.1%
12.3%
9.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
LNC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +148.0%
0.0

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
LNC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +2.8%
-1.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +2.8%
-1.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +2.8%
0.87%
EPS YoY
5-point trend, -70.8%
-68.3%
Net Income YoY (순이익 YoY)
5-point trend, -68.8%
-64.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
LNC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -70.8%
$5.83

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
LNC
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +21.6%
27.6%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
3.8%
지급 비율
27.6%
5년 배당 CAGR
배당락일금액
2026년 7월 10일$0.4500
2026년 4월 10일$0.4500
2026년 1월 12일$0.4500
2025년 10월 10일$0.4500
2025년 7월 10일$0.4500
2025년 4월 10일$0.4500
2025년 1월 10일$0.4500
2024년 10월 10일$0.4500
2024년 7월 10일$0.4500
2024년 4월 9일$0.4500
2024년 1월 9일$0.4500
2023년 10월 6일$0.4500
2023년 7월 7일$0.4500
2023년 4월 6일$0.4500
2023년 1월 9일$0.4500
2022년 10월 6일$0.4500
2022년 7월 8일$0.4500
2022년 4월 8일$0.4500
2022년 1월 7일$0.4500
2021년 10월 7일$0.4200

LNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 19 명의 애널리스트
  • 적극 매수 2 10.5%
  • 매수 7 36.8%
  • 보유 8 42.1%
  • 매도 1 5.3%
  • 적극 매도 1 5.3%

12개월 목표 주가

12 명의 애널리스트 · 2026-08-15
중앙값 목표 $46.50 +4.1%
평균 목표 $47.08 +5.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.21%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.24 $1.98 0.26%
2026년 3월 31일 $1.66 $1.59 0.07%
2025년 12월 31일 $2.21 $1.92 0.29%
2025년 9월 30일 $2.04 $1.88 0.16%
2025년 6월 30일 $2.36 $1.91 0.45%
2025년 3월 31일 $1.60 $1.55 0.05%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
LNC $8.46B 7.6 -1.2% 6.5% 12.3%
PFG $19.18B 16.8 -3.1% 7.6% 10.3%
UNM
GL $12.90B 9.9 3.7% 19.4% 20.4%
PRI $8.22B 11.3 6.6% 22.8% 31.9%
OSCR -8.5 27.5% -3.8% -44.5%
CNO $4.01B 18.5 0.85% 5.1% 8.9%
GNW $3.54B 16.7 0.08% 3.0% 2.6%
FG $4.18B 16.4 -0.23% 4.6% 6.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 9
LNC의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +34.4% $18.21B $18.44B $11.64B $18.81B $17.71B $17.44B $17.26B $16.42B $14.26B $13.33B $13.57B $13.55B
SG&A Expense 12-point trend, +61.4% $2.65B $2.74B $2.54B $2.41B $2.25B $2.07B $2.21B $1.95B $1.77B $1.69B $1.70B $1.64B
Pretax Income 12-point trend, -33.0% $1.34B $4.02B $-1.15B $1.73B $4.64B $423M $919M $1.89B $1.13B $1.46B $1.43B $2.00B
Income Tax 12-point trend, -66.7% $161M $747M $-396M $367M $865M $-76M $33M $244M $-949M $266M $276M $483M
Net Income 12-point trend, -22.3% $1.18B $3.27B $-752M $1.36B $3.78B $499M $886M $1.64B $2.08B $1.19B $1.15B $1.51B
EPS (Basic) 12-point trend, +2.2% $5.94 $18.66 $-4.92 $7.93 $20.17 $2.58 $4.41 $7.60 $9.36 $5.09 $4.60 $5.81
EPS (Diluted) 12-point trend, +2.8% $5.83 $18.41 $-4.92 $7.78 $19.96 $2.56 $4.38 $7.40 $9.22 $5.03 $4.51 $5.67
Shares (Basic) 12-point trend, -30.0% 182,674,725 170,597,104 169,562,903 171,034,695 187,359,884 193,610,225 200,608,737 215,936,448 222,128,687 234,181,717 250,629,243 260,877,533
Shares (Diluted) 12-point trend, -30.6% 186,062,087 173,080,425 170,738,655 172,700,155 189,637,612 194,465,180 202,105,134 219,552,106 226,220,980 236,830,287 254,938,112 267,963,995
대차대조표 12
LNC의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 4-point trend, -58.5% · · · · · · · · $1.63B $2.72B $3.15B $3.92B
Goodwill 12-point trend, -49.7% $1.14B $1.14B $1.14B $1.14B $1.78B $1.78B $1.78B $1.78B $1.37B $2.27B $2.27B $2.27B
Total Assets 12-point trend, +64.7% $417.20B $390.83B $372.41B $334.33B $386.94B $365.95B $334.76B $298.15B $281.76B $261.63B $251.91B $253.38B
Short-term Debt 3-point trend, +60.0% $400M $300M $250M · · · · · · · · ·
Total Liabilities 12-point trend, +71.0% $406.30B $382.56B $365.52B $329.23B $366.19B $343.25B $315.07B $283.80B $264.44B $247.15B $238.29B $237.64B
Long-term Debt 12-point trend, +11.2% $5.87B $5.86B $5.70B $6.33B $6.33B $6.33B $6.13B $5.69B $5.12B $5.12B $5.32B $5.27B
Total Debt 7-point trend, -11.1% $400M $300M $250M $500M $300M · $300M · $450M · · ·
Retained Earnings 12-point trend, +39.3% $8.39B $7.64B $4.78B $5.92B $9.58B $8.69B $8.85B $8.55B $8.40B $7.04B $6.47B $6.02B
AOCI 12-point trend, -231.1% $-4.06B $-5.04B $-3.48B $-6.35B $6.44B $8.93B $5.67B $407M $3.23B $1.57B $845M $3.10B
Stockholders' Equity 12-point trend, -30.7% $10.91B $8.27B $6.89B $5.10B $19.91B $22.70B $19.69B $14.35B $17.32B $14.48B $13.62B $15.74B
Liabilities + Equity 12-point trend, +64.7% $417.20B $390.83B $372.41B $334.33B $386.94B $365.95B $334.76B $298.15B $281.76B $261.63B $251.91B $253.38B
Shares Outstanding 12-point trend, -25.9% 190,051,477 170,380,646 169,666,137 169,220,511 177,193,515 192,329,691 196,668,532 205,862,760 218,090,114 226,335,105 243,835,893 256,551,440
현금 흐름 11
LNC의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Cash Flow 12-point trend, -106.6% $-167M $-2.01B $-2.07B $3.61B $-217M $534M $-2.69B $1.94B $788M $1.27B $2.24B $2.53B
Investing Cash Flow 12-point trend, -122.3% $-4.01B $821M $-3.33B $-11.65B $-3.58B $-9.48B $-5.50B $-5.82B $-4.19B $-3.67B $-4.22B $-1.80B
Debt Issued 10-point trend, +66.1% $495M $346M $0 $296M $0 $1.29B $744M $1.09B · $395M $298M ·
Net Debt Issued 10-point trend, +139.0% $195M $246M $-500M $-4M · $193M $436M $557M · $-205M $48M $-500M
Stock Issued 3-point trend, +825000000.00 $825M $0 $0 · · · · · · · · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $550M $1.10B $275M $550M $900M $725M $879M $900M $650M
Net Stock Activity 12-point trend, +226.9% $825M $0 $0 $-550M $-1.10B $-275M $-550M $-900M $-725M $-879M $-900M $-650M
Dividends Paid 12-point trend, +91.2% $325M $307M $305M $310M $319M $311M $303M $289M $262M $238M $204M $170M
Financing Cash Flow 12-point trend, +845.0% $7.88B $3.62B $5.43B $8.77B $4.71B $8.09B $8.40B $4.59B $2.31B $1.97B $1.21B $834M
Net Change in Cash 9-point trend, +138.0% $3.70B $2.44B $22M $731M $904M · · · $-1.09B $-424M $-773M $1.55B
Taxes Paid 12-point trend, -66.9% $84M $0 $0 $-54M $1M $22M $260M $90M $170M $197M $215M $254M
수익성 4
LNC의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -42.2% 6.5% 17.8% -6.5% -11.9% 7.3% 2.9% 5.1% 10.0% 14.6% 8.9% 8.5% 11.2%
Pretax Margin 12-point trend, -50.1% 7.3% 21.8% -9.9% -15.1% 8.5% 2.4% 5.3% 11.5% 7.9% 10.9% 10.5% 14.7%
ROA 12-point trend, -53.2% 0.29% 0.86% -0.21% -0.68% 0.37% 0.14% 0.28% 0.57% 0.77% 0.46% 0.46% 0.62%
ROE 12-point trend, +26.5% 12.3% 37.9% -14.9% -61.0% 6.8% 2.3% 4.5% 11.2% 12.4% 7.7% 8.2% 9.7%
유동성 및 지급능력 1
LNC의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 7-point trend, +41.2% 0.0 0.0 0.0 0.1 0.0 · 0.0 · 0.0 · · ·
효율성 1
LNC의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -18.4% 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1
주당 6
LNC의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -6.5% $57.38 $48.53 $40.63 $27.00 $114.41 $118.02 $100.11 $69.71 $79.43 $63.97 $55.84 $61.35
Revenue / Share 12-point trend, +93.5% $97.88 $106.55 $68.20 $108.66 $101.69 $89.68 $85.39 $74.81 $63.02 $56.28 $53.24 $50.58
Cash Flow / Share 12-point trend, -109.5% $-0.90 $-11.60 $-12.15 $23.37 $0.80 $2.75 $-13.29 $8.85 $3.48 $5.37 $8.80 $9.43
Cash / Share 4-point trend, -51.1% · · · · · · · · $7.46 $12.03 $12.90 $15.28
Dividend / Share 12-point trend, +164.7% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +2.8% $5.83 $18.41 $-4.92 $7.78 $19.96 $2.56 $4.38 $7.40 $9.22 $5.03 $4.51 $5.67
성장률 10
LNC의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -179.1% -1.2% 58.4% -38.1% 6.2% 1.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +91.5% -1.1% 1.4% -12.6% · · · · · · · · ·
Revenue CAGR 5Y 0.87% · · · · · · · · · · ·
EPS YoY 3-point trend, -110.1% -68.3% · · -61.0% 679.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -244.7% -9.2% -2.7% · · · · · · · · · ·
EPS CAGR 5Y 17.9% · · · · · · · · · · ·
Net Income YoY 3-point trend, -109.7% -64.1% · · -64.1% 657.1% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -0.2% -4.7% -4.7% · · · · · · · · · ·
Net Income CAGR 5Y 18.7% · · · · · · · · · · ·
Dividend CAGR 5Y 0.88% · · · · · · · · · · ·
가치 평가 (TTM) 14
LNC의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +34.4% $18.21B $18.44B $11.64B $18.81B $17.71B $17.44B $17.26B $16.42B $14.26B $13.33B $13.57B $13.55B
Net Income TTM 12-point trend, -22.3% $1.18B $3.27B $-752M $1.36B $3.78B $499M $886M $1.64B $2.08B $1.19B $1.15B $1.51B
Market Cap 12-point trend, -42.8% $8.46B $5.40B $4.58B $5.20B $12.10B $9.68B $11.61B $10.56B $16.76B $15.00B $12.26B $14.80B
Enterprise Value · · · · · · · · $15.59B · · ·
P/E 12-point trend, -24.9% 7.6 1.7 -5.5 3.9 3.4 19.7 13.5 6.9 8.3 13.2 11.1 10.2
P/S 12-point trend, -57.4% 0.5 0.3 0.4 0.3 0.7 0.6 0.7 0.6 1.2 1.1 0.9 1.1
P/B 12-point trend, -17.4% 0.8 0.7 0.7 1.1 0.6 0.4 0.6 0.7 1.0 1.0 0.9 0.9
P / Tangible Book 6-point trend, +87.4% 0.9 0.8 0.8 1.3 0.7 0.5 · · · · · ·
P / Cash Flow 12-point trend, -965.2% -50.7 -2.7 -2.2 1.3 80.1 18.1 -4.3 5.4 21.3 11.8 5.5 5.9
EV / Revenue · · · · · · · · 1.1 · · ·
Dividend Yield 12-point trend, +233.9% 3.8% 5.7% 6.7% 6.0% 2.6% 3.2% 2.6% 2.7% 1.6% 1.6% 1.7% 1.1%
Earnings Yield 12-point trend, +33.2% 13.1% 58.1% -18.2% 25.3% 29.2% 5.1% 7.4% 14.4% 12.0% 7.6% 9.0% 9.8%
Payout Ratio 12-point trend, +146.1% 27.6% 9.4% -40.6% -13.8% 22.7% 62.3% 34.2% 17.6% 12.6% 20.0% 17.7% 11.2%
Annual Payout 12-point trend, +91.2% $325M $307M $305M $310M $319M $311M $303M $289M $262M $238M $204M $170M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312022-09-30
매출 $18.21B$18.44B$11.64B$18.81B
순이익 $1.18B$3.27B$-752M$1.36B
희석 EPS $5.83$18.41$-4.92$7.78
대차대조표
2025-12-312024-12-312023-12-312022-12-312022-09-30
부채 / 자기자본 비율 0.00.00.00.1

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기관 투자자 (13F) 695개의 제출자 · $4.0B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
92 (-1 이전 분기 대비) 67 (-15 이전 분기 대비) 229 (-4 이전 분기 대비) 191 (+4 이전 분기 대비) +33.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Bain Capital Prairie, LLC $663,148,219 18,759,497 16.67% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $368,601,732 10,427,206 9.26% 주식
VANGUARD CAPITAL MANAGEMENT LLC $295,067,935 8,347,042 7.42% 주식
DIMENSIONAL FUND ADVISORS LP $285,458,125 8,075,195 7.17% 주식
STATE STREET CORP $215,857,776 6,106,302 5.42% 주식
JENNISON ASSOCIATES LLC $107,418,962 3,038,726 2.70% 주식
GEODE CAPITAL MANAGEMENT, LLC $96,561,586 2,730,807 2.43% 주식
NORGES BANK $80,982,396 2,290,874 2.04% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $77,539,377 2,193,476 1.95% 주식
PRINCIPAL FINANCIAL GROUP INC $75,534,184 2,136,752 1.90% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $67,954,012 1,922,320 1.71% 주식
VICTORY CAPITAL MANAGEMENT INC $52,706,002 1,490,976 1.32% 주식
HSBC HOLDINGS PLC $52,366,460 1,483,049 1.32% 주식
FIRST TRUST ADVISORS LP $50,971,663 1,441,914 1.28% 주식
AMERICAN CENTURY COMPANIES INC $50,407,651 1,425,959 1.27% 주식
Balyasny Asset Management L.P. $48,924,117 1,383,992 1.23% 주식
D. E. Shaw & Co., Inc. $45,628,543 1,290,765 1.15% 주식
ALGEBRIS (UK) LTD $44,811,438 1,271,655 1.13% 주식
VANGUARD FIDUCIARY TRUST CO $38,611,002 1,092,249 0.97% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $32,041,240 906,400 0.81% 풋 옵션
UBS Group AG $26,380,362 746,262 0.66% 주식
Caisse de depot et placement du Quebec $26,148,112 739,692 0.66% 주식
Quantinno Capital Management LP $25,915,183 733,102 0.65% 주식
Jain Global LLC $25,282,355 715,201 0.64% 주식
Gotham Asset Management, LLC $25,017,513 707,709 0.63% 주식
GOLDMAN SACHS GROUP INC $25,013,243 707,588 0.63% 주식
TWO SIGMA INVESTMENTS, LP $24,731,708 699,624 0.62% 주식
Hudson Bay Capital Management LP $24,533,395 694,014 0.62% 주식
Allspring Global Investments Holdings, LLC $22,149,283 611,352 0.56% 주식
Advisors Capital Management, LLC $21,914,177 619,920 0.55% 주식
Cander Asset Management LP $21,833,539 617,639 0.55% 주식
Interval Partners, LP $21,507,682 608,421 0.54% 주식
Miller Value Partners, LLC $21,321,706 603,160 0.54% 주식
Public Sector Pension Investment Board $20,669,039 584,697 0.52% 주식
CITADEL ADVISORS LLC $19,452,398 550,280 0.49% 주식
LPL Financial LLC $18,921,963 535,275 0.48% 주식
MILLENNIUM MANAGEMENT LLC $18,800,509 531,839 0.47% 주식
BANK OF AMERICA CORP /DE/ $18,700,256 529,003 0.47% 주식
MetLife Investment Management, LLC $18,043,559 510,426 0.45% 주식
Schonfeld Strategic Advisors LLC $17,738,133 501,786 0.45% 주식
AMERIPRISE FINANCIAL INC $17,305,132 489,537 0.43% 주식
CITADEL ADVISORS LLC $17,264,940 488,400 0.43% 풋 옵션
CITADEL ADVISORS LLC $14,917,700 422,000 0.37% 콜 옵션
Focus Partners Wealth $13,714,483 387,962 0.34% 주식
SEI INVESTMENTS CO $13,225,640 374,134 0.33% 주식
Prana Capital Management, LP $13,127,435 371,356 0.33% 주식
Fideuram Asset Management (Ireland) dac $12,841,999 366,956 0.32% 주식
First Eagle Investment Management, LLC $12,328,313 348,750 0.31% 주식
RHUMBLINE ADVISERS $12,195,105 344,983 0.31% 주식
Swiss National Bank $12,135,655 343,300 0.30% 주식
JANE STREET GROUP, LLC $11,435,725 323,500 0.29% 풋 옵션
&PARTNERS $10,945,696 309,681 0.28% 주식
JUPITER ASSET MANAGEMENT LTD $10,719,994 303,253 0.27% 주식
Man Group plc $10,626,776 300,616 0.27% 주식
California Public Employees Retirement System $10,517,261 297,518 0.26% 주식
CHURCHILL MANAGEMENT Corp $10,389,390 300,271 0.26% 주식
Squarepoint Ops LLC $10,209,221 288,804 0.26% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10,162,453 287,481 0.26% 주식
Legal & General Group Plc $9,298,501 263,041 0.23% 주식
JANE STREET GROUP, LLC $9,003,857 254,706 0.23% 주식
RAYMOND JAMES FINANCIAL INC $8,650,513 244,710 0.22% 주식
Cubist Systematic Strategies, LLC $7,956,371 197,282 0.20% 주식
Cordgrass Capital Advisors, LLC $7,761,623 219,565 0.20% 주식
OSAIC HOLDINGS, INC. $7,140,320 201,960 0.18% 주식
ALLIANCEBERNSTEIN L.P. $7,058,359 198,827 0.18% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,040,928 198,336 0.18% 주식
Access Investment Management LLC $6,946,275 196,500 0.17% 주식
Congress Wealth Management LLC / DE / $6,912,491 199,783 0.17% 주식
Illinois Municipal Retirement Fund $6,627,065 187,470 0.17% 주식
COMMONWEALTH EQUITY SERVICES, LLC $6,483,497 183,409 0.16% 주식
Parallax Volatility Advisers, L.P. $6,189,785 175,100 0.16% 풋 옵션
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,771,630 163,271 0.15% 주식
VANGUARD ASSET MANAGEMENT, Ltd $5,715,671 161,688 0.14% 주식
Bridgewater Associates, LP $5,661,939 160,168 0.14% 주식
Entropy Technologies, LP $5,646,774 159,739 0.14% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5,585,441 158,004 0.14% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $5,582,967 157,934 0.14% 주식
WOLVERINE TRADING, LLC $5,579,434 137,900 0.14% 콜 옵션
BlackRock, Inc. $5,537,790 156,656 0.14% 주식
PRUDENTIAL FINANCIAL INC $5,496,607 155,491 0.14% 주식
Robeco Institutional Asset Management B.V. $5,423,999 153,437 0.14% 주식
ALGERT GLOBAL LLC $5,214,443 147,509 0.13% 주식
CAPITAL FUND MANAGEMENT S.A. $5,069,897 143,420 0.13% 주식
ENVESTNET ASSET MANAGEMENT INC $5,018,337 141,961 0.13% 주식
CI INVESTMENTS INC. $4,809,968 136,067 0.12% 주식
JANE STREET GROUP, LLC $4,782,855 135,300 0.12% 콜 옵션
WOLVERINE TRADING, LLC $4,648,854 114,900 0.12% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,623,462 130,791 0.12% 주식
Allianz Asset Management GmbH $4,567,927 129,220 0.11% 주식
Loudon Investment Management, LLC $4,454,241 126,004 0.11% 주식
NISA INVESTMENT ADVISORS, LLC $4,276,855 120,986 0.11% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,061,008 114,880 0.10% 주식
MORGAN STANLEY $3,981,471 112,630 0.10% 주식
ROYCE & ASSOCIATES LP $3,972,527 112,377 0.10% 주식
CAPTRUST FINANCIAL ADVISORS $3,890,788 110,065 0.10% 주식
Vanguard Global Advisers, LLC $3,842,828 108,708 0.10% 주식
BARCLAYS PLC $3,785,278 107,080 0.10% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $3,678,178 82,600 0.09% 주식
JONES FINANCIAL COMPANIES LLLP $3,648,452 99,359 0.09% 주식
MILLENNIUM MANAGEMENT LLC $3,566,815 100,900 0.09% 풋 옵션

회사 내부자 77 명의 내부자 · 49 임원 · 27 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Ellen Cooper Chairman, President & CEO 2026년 2월 19일 A 768,244 0 0 $0
Jon A Boscia Chairman & CEO 2007년 4월 27일 A 67,835 0 0 $0
John Gotta EVP & CEO-LNL 2006년 3월 9일 F 92,353 0 0 $0
Randal J Freitag EVP & CFO 2022년 2월 27일 F 288,331 0 0 $0
Richard C Vaughan EVP & Chief Financial Officer 2004년 3월 31일 A 47,502 0 0 $0
Wilford H. Fuller President - LFGD 2021년 2월 21일 F 219,850 0 0 $0
Mark E Konen President - Ins. Sol. and Ann. 2017년 2월 24일 F 112,439 0 0 $0
Charles C Cornello President - Ret. Plan Svs. 2015년 2월 25일 F 99,033 0 0 $0
Patrick P Coyne President-Del. Inv. 2009년 8월 3일 F 17,512 0 0 $0
Williams Michael Tallett President-LNUK 2009년 8월 3일 F 29,302 0 0 $0
Terrence James Mullen President-LFD 2008년 9월 8일 S 26,811 0 0 $0
Westley V Thompson President-Employer Markets 2008년 8월 6일 M 113,363 0 0 $0
Jude T Driscoll President-Del. Inv. 2006년 6월 30일 I 19,912 0 0 $0
Theresa M Stone President-Lincoln Fin'l Media 2006년 4월 3일 A 15,325 0 0 $0
Warren H May President-LFD 2006년 4월 3일 A 6,251 0 0 $0
Curtis W. Chesney EVP, President of Annuities 2026년 8월 17일 G 21,984 0 0 $0
Sean Woodroffe EVP, Ch Ppl Comms Ent Srvc Off 2026년 8월 17일 S 119,947 0 5 $-2,634,458
Craigt T Beazer EVP & General Counsel 2026년 6월 5일 S 103,906 0 1 $-1,033,500
Andrew Rallis EVP, Chief Risk Officer 2026년 6월 1일 F 162,530 0 0 $0
John Christopher Kennedy EVP, Chief Dist. & Brand Off 2026년 5월 24일 F 125,557 0 1 $-155,364
Jennifer Charters EVP, Chief Information Officer 2026년 3월 13일 P 37,796 1 0 $9,783
Nilanjan Adhya EVP Chf AI Data Analytics Off 2026년 2월 19일 A 19,951 0 0 $0
John G Morriss EVP, Chief Investment Officer 2026년 2월 19일 A 27,614 0 0 $0
Brian Kroll EVP, Head of Life & Annuities 2026년 2월 19일 A 70,536 0 1 $-260,015
James Waltman Reid EVP, Pres. Workplace Solutions 2026년 2월 19일 A 177,838 0 1 $-127,520
Adam M Cohen CAO 2026년 2월 19일 A 39,259 0 0 $0
Jayson R Bronchetti EVP, Chief Investment Officer 2025년 5월 26일 F 77,220 0 0 $0
Kenneth S. Solon EVP & Chief Information Ofc. 2024년 5월 7일 F 149,624 0 0 $0
Matthew Grove EVP, Pres. Retail Solutions 2024년 2월 21일 A 138,793 0 0 $0
Jennifer Warne Krow EVP, Chief People Officer 2023년 2월 19일 F 30,400 0 0 $0
Jamie Ohl EVP, President Wrkplc Sols 2022년 2월 27일 F 65,706 0 0 $0
Christine A Janofsky CAO 2021년 8월 17일 A 13,058 0 0 $0
Lisa Buckingham EVP, Ch Pple Place Brand Off 2021년 2월 21일 F 85,928 0 0 $0
Leon E Roday EVP & General Counsel 2020년 12월 4일 S 0 0 0 $0
Richard L. Mucci EVP, President GP 2019년 2월 27일 A 37,164 0 0 $0
Raj Chakraborty EVP & Chief Digital Officer 2018년 2월 21일 A 29,751 0 0 $0
Kirkland L Hicks EVP & General Counsel 2018년 2월 21일 A 42,102 0 0 $0
Douglas N Miller SVP & CAO 2016년 3월 14일 S 10,960 0 0 $0
Adam Grey Ciongoli EVP & General Counsel 2015년 6월 2일 M 98,889 0 0 $0
Robert W Dineen Vice Chair.-LFN 2013년 2월 22일 F 143,809 0 0 $0
Frederick John Crawford EVP & Head Corp Dev & Inv 2011년 5월 2일 S 121,602 0 0 $0
Nicole S Jones SVP & General Counsel 2011년 2월 23일 A 35,436 0 0 $0
Heather Case Dzielak CMO-SVP, Marketing 2010년 8월 2일 F 13,163 0 0 $0
Dennis L Schoff SVP & General Counsel 2009년 8월 3일 F 77,198 0 0 $0
Elizabeth Laws Reeves SVP & CHRO 2008년 3월 10일 F 36,534 0 0 $0
Barbara S Kowalczyk SVP CP&D 2007년 6월 22일 A 101,287 0 0 $0
Jason Glazier SVP & CTO 2006년 2월 22일 M 4,394 0 0 $0
George E Davis SVP Human Resources 2004년 3월 31일 A 40,398 0 0 $0
Casey J Trumble SVP & Chief Accounting Officer 2004년 3월 11일 A 847 0 0 $0
Dale Lefebvre 이사 2026년 6월 30일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Bain Capital Prairie, LLC ×2 제출 서류 2026년 8월 12일 9.80% 수정본 SEC
Lincoln National Corporation, The Lincoln National Life Insurance Company, Lincoln Financial Investments Corporation ×3 제출 서류 2026년 5월 18일 65.58% 수정본 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 117 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PJFM · PGIM ETF Trust 2.18% 10,281 NS 2026년 5월 29일 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 1.89% 273,861 SH 2026년 8월 8일 일간
KBWD · Invesco Exchange-Traded Fund Trust … 1.72% 157,377 SH 2026년 8월 8일 일간
PSCF · Invesco Exchange-Traded Fund Trust … 1.70% 10,052 SH 2026년 8월 8일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 1.54% 703,914 SH 2026년 8월 8일 일간
XSHQ · Invesco Exchange-Traded Fund Trust … 1.52% 106,429 SH 2026년 8월 8일 일간
VMAX · Lattice Strategies Trust 1.47% 18,086 NS 2026년 4월 30일 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.26% 359,142 NS 2026년 4월 30일 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.14% 41,015 NS 2026년 5월 31일 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 1.03% 260,262 2026년 8월 8일 일간
VAMO · Cambria ETF Trust 0.89% 19,527 NS 2026년 4월 30일 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.88% 58,589 SH 2026년 8월 8일 일간
IJS · iShares Trust 0.82% 1,458,914 SH 2026년 8월 8일 일간
CVY · Invesco Exchange-Traded Fund Trust 0.82% 22,113 SH 2026년 8월 8일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.64% 361,109 SH 2026년 8월 8일 일간
FNK · First Trust Exchange-Traded AlphaDE… 0.60% 34,343 NS 2026년 4월 30일 N-PORT
IAK · iShares Trust 0.59% 70,276 SH 2026년 8월 8일 일간
HIDV · AB Active ETFs, Inc. 0.59% 32,099 NS 2026년 5월 31일 N-PORT
DVY · iShares Trust 0.57% 2,877,045 SH 2026년 8월 8일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.51% 15,396,000 2026년 8월 8일 일간
PGX · Invesco Exchange-Traded Fund Trust … 0.51% 725,559 2026년 8월 8일 일간
AUSF · Global X Funds 0.48% 114,484 NS 2026년 5월 31일 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.47% 26,339 SH 2026년 8월 8일 일간
ABCS · EA Series Trust 0.47% 1,500 NS 2026년 5월 29일 N-PORT
DFSV · Dimensional ETF Trust 0.41% 815,907 NS 2026년 4월 30일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.38% 84,706 NS 2026년 4월 30일 N-PORT
IJR · iShares Trust 0.36% 8,547,054 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 0.33% 112,349 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.33% 595,055 SH 2026년 8월 8일 일간
FNX · First Trust Exchange-Traded AlphaDE… 0.29% 102,515 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.27% 983,756 NS 2026년 4월 30일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.27% 330,000 2026년 8월 8일 일간
SAA · ProShares Trust 0.26% 2,023 NS 2026년 5월 31일 N-PORT
XJR · iShares Trust 0.26% 10,352 SH 2026년 8월 8일 일간
PFF · iShares Trust 0.25% 1,223,256 SH 2026년 8월 8일 일간
DFVE · DoubleLine ETF Trust 0.23% 1,804 NS 2026년 3월 31일 N-PORT
ITAN · EA Series Trust 0.22% 5,633 NS 2026년 5월 29일 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.21% 6,410,000 2026년 8월 8일 일간
ISCV · iShares Trust 0.20% 30,320 SH 2026년 8월 8일 일간
GSY · Invesco Actively Managed Exchange-T… 0.19% 7,383,000 2026년 8월 8일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.18% 6,637 NS 2026년 4월 30일 N-PORT
BKMC · BNY Mellon ETF Trust 0.17% 28,548 NS 2026년 4월 30일 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.17% 29,281 NS 2026년 5월 31일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.17% 103,732 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.14% 525,295 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.14% 2,784,424 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.13% 30,238 SH 2026년 8월 8일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 68,958 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.13% 812,261 NS 2026년 5월 31일 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.12% 3,630,000 2026년 8월 8일 일간