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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.34
LNC's Cash to Debt is ranked higher than
67% of the 146 Companies
in the Global Insurance - Life industry.

( Industry Median: 1.19 vs. LNC: 0.34 )
LNC' s 10-Year Cash to Debt Range
Min: 0.19   Max: 4.7
Current: 0.34

0.19
4.7
Equity to Asset 0.06
LNC's Equity to Asset is ranked higher than
76% of the 153 Companies
in the Global Insurance - Life industry.

( Industry Median: 0.06 vs. LNC: 0.06 )
LNC' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.08
Current: 0.06

0.04
0.08
Interest Coverage 6.15
LNC's Interest Coverage is ranked higher than
73% of the 134 Companies
in the Global Insurance - Life industry.

( Industry Median: 7.86 vs. LNC: 6.15 )
LNC' s 10-Year Interest Coverage Range
Min: 1.38   Max: 13.36
Current: 6.15

1.38
13.36
F-Score: 3
Z-Score: 0.14
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 13.63
LNC's Operating margin (%) is ranked higher than
90% of the 148 Companies
in the Global Insurance - Life industry.

( Industry Median: 8.18 vs. LNC: 13.63 )
LNC' s 10-Year Operating margin (%) Range
Min: -6.13   Max: 21.63
Current: 13.63

-6.13
21.63
Net-margin (%) 10.39
LNC's Net-margin (%) is ranked higher than
92% of the 150 Companies
in the Global Insurance - Life industry.

( Industry Median: 4.94 vs. LNC: 10.39 )
LNC' s 10-Year Net-margin (%) Range
Min: -5.71   Max: 19.07
Current: 10.39

-5.71
19.07
ROE (%) 9.25
LNC's ROE (%) is ranked higher than
78% of the 150 Companies
in the Global Insurance - Life industry.

( Industry Median: 9.91 vs. LNC: 9.25 )
LNC' s 10-Year ROE (%) Range
Min: -4.15   Max: 18.74
Current: 9.25

-4.15
18.74
ROA (%) 0.53
LNC's ROA (%) is ranked higher than
77% of the 150 Companies
in the Global Insurance - Life industry.

( Industry Median: 0.57 vs. LNC: 0.53 )
LNC' s 10-Year ROA (%) Range
Min: -0.27   Max: 1.21
Current: 0.53

-0.27
1.21
Revenue Growth (%) 10.10
LNC's Revenue Growth (%) is ranked higher than
89% of the 140 Companies
in the Global Insurance - Life industry.

( Industry Median: 2.90 vs. LNC: 10.10 )
LNC' s 10-Year Revenue Growth (%) Range
Min: -10   Max: 14.5
Current: 10.1

-10
14.5
EBITDA Growth (%) 15.50
LNC's EBITDA Growth (%) is ranked higher than
93% of the 133 Companies
in the Global Insurance - Life industry.

( Industry Median: 5.60 vs. LNC: 15.50 )
LNC' s 10-Year EBITDA Growth (%) Range
Min: -56.1   Max: 81.8
Current: 15.5

-56.1
81.8
EPS Growth (%) 22.60
LNC's EPS Growth (%) is ranked higher than
94% of the 135 Companies
in the Global Insurance - Life industry.

( Industry Median: 6.50 vs. LNC: 22.60 )
LNC' s 10-Year EPS Growth (%) Range
Min: -63   Max: 207.2
Current: 22.6

-63
207.2
» LNC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

LNC Guru Trades in Q2 2013

Ray Dalio 9,718 sh (New)
Bruce Berkowitz 45,600 sh (New)
Steven Cohen 396,081 sh (+5682.2%)
David Tepper 561,665 sh (+46.01%)
Pioneer Investments 984,600 sh (+41.42%)
John Keeley 15,550 sh (+32.34%)
Chuck Royce 4,300 sh (+19.44%)
Paul Tudor Jones 8,200 sh (+18.84%)
Jeremy Grantham 419,493 sh (+1.33%)
David Dreman 127,906 sh (+0.1%)
Bill Frels 20,000 sh (unchged)
Ronald Muhlenkamp 304,695 sh (unchged)
Brian Rogers 4,335,000 sh (-4.41%)
Joel Greenblatt 10,285 sh (-4.46%)
» More
Q3 2013

LNC Guru Trades in Q3 2013

Louis Moore Bacon 175,000 sh (New)
Ray Dalio 27,018 sh (+178.02%)
Paul Tudor Jones 13,100 sh (+59.76%)
John Keeley 16,850 sh (+8.36%)
Ronald Muhlenkamp 307,280 sh (+0.85%)
Bill Frels 20,000 sh (unchged)
Brian Rogers 4,335,000 sh (unchged)
David Tepper 550,465 sh (-1.99%)
Bruce Berkowitz 44,400 sh (-2.63%)
Jeremy Grantham 382,393 sh (-8.84%)
Joel Greenblatt 9,365 sh (-8.95%)
Chuck Royce 2,000 sh (-53.49%)
Pioneer Investments 453,000 sh (-53.99%)
Steven Cohen 59,464 sh (-84.99%)
David Dreman 2,769 sh (-97.84%)
» More
Q4 2013

LNC Guru Trades in Q4 2013

Steven Cohen 225,949 sh (+279.98%)
Pioneer Investments 1,130,527 sh (+149.56%)
Louis Moore Bacon 400,000 sh (+128.57%)
David Dreman 3,155 sh (+13.94%)
Ronald Muhlenkamp 307,280 sh (unchged)
Bruce Berkowitz 44,400 sh (unchged)
Bill Frels 20,000 sh (unchged)
Ray Dalio Sold Out
David Tepper Sold Out
Chuck Royce Sold Out
John Keeley 15,757 sh (-6.49%)
Jeremy Grantham 356,766 sh (-6.7%)
Brian Rogers 3,000,000 sh (-30.8%)
Joel Greenblatt 6,443 sh (-31.2%)
Paul Tudor Jones 5,100 sh (-61.07%)
» More
Q1 2014

LNC Guru Trades in Q1 2014

Chuck Royce 4,000 sh (New)
Ray Dalio 21,718 sh (New)
George Soros 36,000 sh (New)
Paul Tudor Jones 8,737 sh (+71.31%)
David Dreman 5,193 sh (+64.6%)
Louis Moore Bacon 550,000 sh (+37.5%)
Pioneer Investments 1,380,090 sh (+22.07%)
Joel Greenblatt 6,834 sh (+6.07%)
Ronald Muhlenkamp 307,990 sh (+0.23%)
Bruce Berkowitz 44,400 sh (unchged)
John Keeley 15,757 sh (unchged)
Bill Frels 20,000 sh (unchged)
Brian Rogers Sold Out
Jeremy Grantham 190,673 sh (-46.56%)
Steven Cohen 14,663 sh (-93.51%)
» More
» Details

Insider Trades

Latest Guru Trades with LNC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-03-31 New Buy0.02%$45.78 - $52.92 $ 53.086%36000
David Dreman 2014-03-31 Add 64.6%0.01%$45.78 - $52.92 $ 53.086%5193
Ray Dalio 2014-03-31 New Buy0.01%$45.78 - $52.92 $ 53.086%21718
Ray Dalio 2013-12-31 Sold Out 0.01%$41.58 - $51.95 $ 53.0811%0
Joel Greenblatt 2013-12-31 Reduce -31.2%$41.58 - $51.95 $ 53.0811%6443
David Dreman 2013-09-30 Reduce -97.84%0.15%$36.98 - $45.14 $ 53.0826%2769
Ray Dalio 2013-09-30 Add 178.02%0.01%$36.98 - $45.14 $ 53.0826%27018
Bruce Berkowitz 2013-06-30 New Buy0.02%$30.86 - $36.47 $ 53.0856%45600
John Keeley 2013-06-30 Add 32.34%$30.86 - $36.47 $ 53.0856%15550
Ray Dalio 2013-06-30 New Buy$30.86 - $36.47 $ 53.0856%9718
Joel Greenblatt 2013-03-31 New Buy0.02%$25.9 - $33.47 $ 53.0878%10765
John Keeley 2013-03-31 New Buy0.01%$25.9 - $33.47 $ 53.0878%11750
Ray Dalio 2013-03-31 Sold Out 0.01%$25.9 - $33.47 $ 53.0878%0
Leon Cooperman 2012-12-31 Sold Out 0.74%$23.15 - $26.45 $ 53.08114%0
Ray Dalio 2012-12-31 New Buy0.01%$23.15 - $26.45 $ 53.08114%34497
Ray Dalio 2012-09-30 Sold Out 0.01%$19.28 - $25.8 $ 53.08136%0
Leon Cooperman 2012-06-30 Reduce -46.2%0.79%$19.32 - $26.27 $ 53.08135%1756716
Ray Dalio 2012-06-30 New Buy0.01%$19.32 - $26.27 $ 53.08135%15532
George Soros 2012-06-30 Sold Out 0.0043%$19.32 - $26.27 $ 53.08135%0
Ray Dalio 2012-03-31 Sold Out 0.12%$19.93 - $27.29 $ 53.08136%0
George Soros 2012-03-31 New Buy$19.93 - $27.29 $ 53.08136%11100
Ronald Muhlenkamp 2011-12-31 New Buy1.2%$14.32 - $21.4 $ 53.08185%300600
Leon Cooperman 2011-12-31 Add 20.29%0.27%$14.32 - $21.4 $ 53.08185%3265416
Ray Dalio 2011-12-31 Reduce -60.93%0.13%$14.32 - $21.4 $ 53.08185%355046
David Dreman 2011-12-31 Add 26.91%0.01%$14.32 - $21.4 $ 53.08185%148127
Leon Cooperman 2011-09-30 Add 30.45%0.29%$15.3 - $29.39 $ 53.08138%2714716
Ray Dalio 2011-09-30 Add 745%0.19%$15.3 - $29.39 $ 53.08139%908649
Dodge & Cox 2011-09-30 Sold Out 0.0003%$15.3 - $29.39 $ 53.08138%0
David Dreman 2011-06-30 New Buy0.06%$26.06 - $31.64 $ 53.0884%114220
Dodge & Cox 2011-06-30 New Buy$26.06 - $31.64 $ 53.0884%7861
Premium More recent guru trades are included for Premium Members only!!
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