Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18,0B
Net Income 3,3B 18,21 %

Balance Sheet Metrics

Total Assets 390,8B
Total Liabilities 382,6B
Shareholders Equity 8,3B
Debt to Equity 46,26

Cash Flow Metrics

Operating Cash Flow -64,0M
Free Cash Flow -2,0B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 18,0B 11,7B 18,9B 17,6B 17,6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 580,0M 688,0M -370,0M -1,2B 2,6B
Operating Income - - - - -
Pre-tax Income 4,0B -1,1B 1,7B 4,6B 423,0M
Income Tax 747,0M -396,0M 367,0M 865,0M -76,0M
Net Income 3,3B -752,0M 1,4B 3,8B 499,0M
EPS (Diluted) - -4,92 $US 7,78 $US 7,43 $US 2,56 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 390,8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 382,6B - - - -
Equity
Total Shareholders Equity 8,3B 6,9B 5,1B 20,8B 22,7B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3,3B -752,0M 1,4B 3,8B 499,0M
Operating Cash Flow -64,0M -3,1B -1,9B -362,0M 774,0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 3,3B -2,5B -11,4B -2,4B -8,9B
Financing Activities
Dividends Paid -398,0M -387,0M -310,0M -319,0M -311,0M
Financing Cash Flow 3,6B 5,4B 8,8B 4,7B 8,1B
Free Cash Flow -2,0B -2,1B 3,6B -217,0M 534,0M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4,59
Forward P/E 4,21
Price to Book 0,77
Price to Sales 0,30
PEG Ratio 4,21

Profitability Ratios

Profit Margin 7,18 %
Operating Margin 8,21 %
Return on Equity 16,91 %
Return on Assets 0,27 %

Financial Health

Current Ratio 2,30
Debt to Equity 106,64
Beta 1,41

Per Share Data

EPS (TTM) 7,07 $US
Book Value per Share 42,22 $US
Revenue per Share 108,50 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lnc 5,5B 4,59 0,77 16,91 % 7,18 % 106,64
Aflac 55,4B 15,94 2,11 14,41 % 21,27 % 42,51
Manulife Financial 53,3B 16,16 1,09 10,73 % 17,56 % 44,28
Globe Life 9,9B 9,75 1,83 20,47 % 18,33 % 58,41
Primerica 8,5B 11,85 3,78 33,35 % 15,58 % 89,98
Jackson Financial 5,9B 61,70 0,60 1,49 % 1,71 % 51,94

Financial data is updated regularly. All figures are in the company's reporting currency.