Lincoln National Corporation — Cyborg Score 7/10

Solid
Insurance and Retirement Services

Strategic Profile

Annuities grew sales 33% year over year to $4.9 billion and reached record account balances. Group Protection delivered quarterly operating income of $109 million with insurance premiums up 8%, while Retirement Plan Services generated $46 million of operating income and 13% deposit growth. The company is benefiting from favorable business mix and improved capital allocation.

Cyborg Score Rationale

Lincoln National is executing well operationally with strong 2025 earnings, record annuity balances, and solid growth across segments. However, revenue declined year-over-year and valuation multiples suggest market caution. The company trades at attractive valuations with improving returns on equity.

Top Insights

  • Annuities segment driving exceptional growth with 33% YoY sales increase and record account balances
  • Q4 2025 earnings beat expectations with EPS of $2.21 vs. consensus $1.86, demonstrating strong profitability
  • Capital position strengthened with holding company liquidity increasing to $655 million and book value per share improving to $73.10
  • All four segments showing positive momentum with Group Protection and Retirement Plan Services delivering strong deposit and premium growth

Named Competitors

  • MetLife — Diversified life and retirement services provider
  • Prudential Financial — Integrated insurance and investment management company
  • Hartford Financial — Property and casualty and group benefits insurance

Recent Developments

  • (February 2026) Q4 2025 earnings beat with adjusted operating income of $434M and net income of $745M; record operating income achieved
  • (February 2026) Annuities reached record account balances with 33% YoY sales growth; Group Protection and RPS showed strong momentum
  • (December 2025) Analyst upgrades continue with Jefferies raising price target to $59; company executing on improved capital allocation

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