Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LNC · against 210 other Banks & Insurance companies of similar size
Ranked #86 of 211 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 60–69, including LNC · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | LNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 183 reported | Not reported | 11.3% | — | — | Context only |
| Operating marginHigher is better · 32 reported | Not reported | 16.7% | — | — | Context only |
| Return on assetsHigher is better · 211 reported | 0.3% | 1.3% | 5% | 50% | |
| Return on equityHigher is better · 209 reported | 22.6% | 12.0% | 87% | 50% | |
| Gross marginHigher is better · 217 reported | 27.1% | 0.0% | 62% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 83 | 30.9B SAR (≈$8.3B) | 72 | 56 | |
| 84 | 564.6B INR (≈$6.8B) | 71 | 72 | |
| 85 | 1.14T INR (≈$13.7B) | 70 | 57 | |
| 86 | 4.5B USD | 69 | 44 | |
| 86 | 8.1B USD | 69 | 54 | |
| 88 | 8.8B USD | 68 | 44 | |
| 88 | 7.9B USD | 68 | 40 | |
| 88 | 9.1B EUR (≈$10.0B) | 68 | 70 | |
| 91 | 9.6B USD | 67 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score