LINCOLN NATIONAL CORP(LNC)Stock Analysis
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Rank #538 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in LNC
Events flagged as statistical outliers against LNC's own multi-year baseline — not fixed dollar thresholds.
LNC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for LINCOLN NATIONAL CORP (LNC), a Financials sector company. 13F Pro's AI-powered ranking engine scores LNC at 64.5/100 on a 32-signal composite quality model, placing it at rank #538 of 2,962 stocks — the top 25% of the AI-ranked universe. LNC scores in the top quartile across revenue scale (92.2), profitability (75.7). Areas of concern include earnings quality (8.5) and free cash flow (19.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), LINCOLN NATIONAL CORP reports quarterly revenue of $4.5B, net income of $1.3B. Top institutional holders of LNC by reported 13-F value include Bain Capital Prairie, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. LNC trades on the NYSE exchange and files with the SEC under CIK 59558. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LINCOLN NATIONAL CORP directly from SEC EDGAR. LINCOLN NATIONAL CORP's 13F Pro composite quality score has ranged between 40 and 75 since 2021, currently 64.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.5B
Net Income
Q2 2026
$1.3B
ROIC
Q2 2026
36.9%
D/E Ratio
Q2 2026
0.57
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.2% YoYNet Income
-64.1% YoYEPS (Diluted)
-68.3% YoYTotal Assets
+6.7% YoYTotal Debt
-4.7% YoYOp. Cash Flow
+91.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.21B -1.2% | $18.44B +58.4% | $11.64B -37.9% | $18.77B -5.5% | $19.86B +13.9% | $17.44B |
| Net Income | $1.18B -64.1% | $3.27B +535.5% | $-752.0M +66.4% | $-2.24B -218.8% | $1.89B +278.2% | $499.0M |
| EPS (Diluted) | $5.83 -68.3% | $18.41 +474.2% | $-4.92 +62.7% | $-13.19 -232.2% | $9.98 +289.8% | $2.56 |
| Total Assets | $417.20B +6.7% | $390.83B +4.9% | $372.41B +11.4% | $334.22B -13.6% | $386.94B +5.7% | $365.95B |
| Total Debt | $5.87B -4.7% | $6.16B +3.5% | $5.95B -18.9% | $7.33B +1.5% | $7.22B +8.1% | $6.68B |
| Operating Cash Flow | $-167.0M +91.7% | $-2.01B +3.2% | $-2.07B -151.4% | $4.04B +2302.4% | $168.0M -68.5% | $534.0M |
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Available Research
13F Pro tracks comprehensive data for LINCOLN NATIONAL CORP including:
Top Institutional Holders of LNC
Bain Capital Prairie, LLC
$663.1M18,759,497 shBlackRock, Inc.
$656.2M18,561,962 shVANGUARD PORTFOLIO MANAGEMENT LLC
$368.6M10,427,206 shDIMENSIONAL FUND ADVISORS LP
$303.0M8,571,956 shVANGUARD CAPITAL MANAGEMENT LLC
$295.1M8,347,042 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$226.6M6,373,067 shSTATE STREET CORP
$215.9M6,106,302 shPRICE T ROWE ASSOCIATES INC /MD/
$176.5M4,993,803 shJENNISON ASSOCIATES LLC
$133.4M3,772,433 shMORGAN STANLEY
$128.4M3,632,194 sh
| Fund | Value | Shares |
|---|---|---|
| Bain Capital Prairie, LLC | $663.1M | 18,759,497 |
| BlackRock, Inc. | $656.2M | 18,561,962 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368.6M | 10,427,206 |
| DIMENSIONAL FUND ADVISORS LP | $303.0M | 8,571,956 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.1M | 8,347,042 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226.6M | 6,373,067 |
| STATE STREET CORP | $215.9M | 6,106,302 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $176.5M | 4,993,803 |
| JENNISON ASSOCIATES LLC | $133.4M | 3,772,433 |
| MORGAN STANLEY | $128.4M | 3,632,194 |
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Popular Research
Is LNC a good stock to buy?
13F Pro's AI-powered analysis of LINCOLN NATIONAL CORP (LNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LNC are available on the LNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LNC is classified as a mid company.
Which hedge funds own LNC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LINCOLN NATIONAL CORP's investment landscape.