OakChart

Sun Life Financial Inc

SLFFinancial·Insurance - Diversified·Canada·Large·NYSE·Nov 11 • 10:53 AM ET

73.68+0.12 (0.16%)
2026-11-11 16:54 CET
Market cap
40,901.27 USD m
Revenue, TTM
29,387.72 USD m
Net income, TTM
2,145.65 USD m
Free cash flow, TTM
13,091.66 USD m
EPS diluted, TTM
3.84
P/E
19.21
Compare

Price

SLF against its 20, 50 and 200-day averages
2050200miss
65.0070.0075.0080.0085.003.1M6.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLFclose 73.6820-day 78.4550-day 78.88200-day 73.9373.6852w high

12.7% under the 52-week high of 84.38 on 28 Jul 2026. 52-week low 57.22 on 2 Dec 2025. Last 15 sessions, 15.9% high to low

Profile

SLF
52-week range, 61% of the way up
57.2284.38

Sun Life Financial, Inc. engages in the provision of insurance and asset management solutions to individual and corporate clients. It operates through the following segments: Canada, United States, Asset Management, Asia, and Corporate. The Canada segment offers individual insurance and group benefits and retirement services. The United States segment consists of group benefits, international, and in-force management services. The Asset Management segment focuses on the design and delivery of investment products through MFS investment management and Sun Life investment management. The Asia segment consists of the Philippines, Hong Kong, Indonesia, Vietnam, Malaysia, India, and China markets. The Corporate segment represents the United Kingdom business unit and corporate support operations, which include run-off reinsurance operations as well as investment income, expenses, capital, and other items. The company was founded on March 18, 1865 and is headquartered in Toronto, Canada.

Employees32151
IPOMar 23, 2000
Beta0.85
ATR, 14d1.76
Rel volume0.24
Short float0.75%
Insider own0.03%
Inst own48.29%

Snapshot

6 groups

Valuation

Index-
Market Cap40.97B
Enterprise Value-
Income2.15B
Sales29.39B
Book/sh30.14
Cash/sh-
Dividend Est.2.75 (3.73%)
Dividend TTM2.71 (3.68%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y5.93% 8.97%
Payout57.08%
Employees32151
IPOMar 23, 2000

Ratios

P/E19.21
Forward P/E12.02
PEG1.77
P/S1.39
P/B2.44
P/C-
P/FCF3.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.04
Debt/Eq0.35
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)3.84
EPS next Y6.13
EPS next Q1.48
EPS this Y4.45%
EPS next Y7.10%
EPS next 5Y6.78%
EPS past 3/5Y5.46% 7.57%
Sales past 3/5Y13.31% -2.08%
EPS Y/Y TTM2.47%
Sales Y/Y TTM-1.03%
EPS Q/Q-30.00%
Sales Q/Q-28.68%
EarningsNov 04 AMC
EPS/Sales Surpr.3.15% -9.25%

Ownership

Insider Own0.03%
Insider Trans0.00%
Inst Own48.29%
Inst Trans0.42%
ROA0.76%
ROE12.17%
ROIC8.93%
Gross Margin-
Oper. Margin62.66%
Profit Margin7.30%
SMA20-6.09%
SMA50-6.60%
SMA200-0.34%
Trades-

Technical

Shs Outstand556.03M
Shs Float555.86M
Short Float0.75%
Short Ratio6.21
Short Interest4.18M
52W High84.38 -12.68%
52W Low57.22 28.76%
Volatility3.38% 1.82%
ATR (14)1.76
RSI (14)36.96
Beta0.85
Rel Volume0.24
Avg Volume672.92K
Volume40,644

Performance

Perf Week-10.13%
Perf Month-5.39%
Perf Quarter-8.92%
Perf Half Y4.05%
Perf YTD18.07%
Perf Year27.09%
Perf 3Y54.65%
Perf 5Y31.28%
Perf 10Y97.14%
Recom2.62
Target Price80.87
Prev Close73.56
Price73.68
Change %0.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeNNational Bank FinancialOutperform → Sector Perform
Oct 28, 2026UpgradeBScotiabankSector Perform → Sector Outperform
Jul 13, 2026DowngradeEEvercore ISIOutperform → In-line
Apr 24, 2026UpgradeNNational Bank FinancialSector Perform → Outperform
Oct 16, 2025InitiatedUUBSNeutral
Oct 08, 2025UpgradeTTD SecuritiesHold → Buy
Jul 07, 2025DowngradeBBarclaysEqual Weight → Underweight
Jan 15, 2025UpgradeNNational Bank FinancialSector Perform → Outperform
Sep 05, 2024InitiatedBBarclaysEqual Weight
Feb 22, 2024InitiatedJJefferiesBuy

Peers

Mkt cap
TickerCompanyMkt cap
MFCManulife Financial Corp73.38B
AEGAegon Ltd12.82B
METMetlife Inc64.08B
PRUPrudential Financial Inc41.87B
PFGPrincipal Financial Group Inc24.36B
UNMUnum Group12.56B
EQHEquitable Holdings Inc14.71B
AFLAflac Inc62.08B
VOYAVoya Financial Inc9.25B
LNCLincoln National Corp8.12B

Held by

AUM
TickerCompanyAUM
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFICDimensional International Core Equity 2 ETF-
DFAIDimensional International Core Equity Market ETF-
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFSIDimensional International Sustainability Core 1 ETF-
DFIVDimensional International Value ETF-
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DIHPDimensional International High Profitability ETF-
RINTRussell Investments International Developed Equity ETFAUM: 166.59M

News

latest 14 of 206
  • Sunlife and Kansas City Royals help students build healthy habits through Royal Moves fitness program (PR Newswire)
  • Indices Hunt for Support After Steep Weekly Losses as Volatility Gauge Stays Elevated (PR Newswire)
  • Sun Life Edges Past Estimates, But Slowing Growth, MFS Outflows And A Softer ROE Timeline Undercut The Beat (Earnings Whispers) -10.37%
  • AI in recruitment: The value of the human in the loop (The Accountant)
  • Sun Life: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Sunlife increases Common Share dividend and declares dividends on Preferred Shares payable in Q4 2026 (PR Newswire)
  • Sunlife Reports Third Quarter 2026 Results (PR Newswire)
  • Sun Life's Third Quarter Tests Whether Stop-Loss Strength Can Outrun Hong Kong Margin Reset (Earnings Whispers)
  • SLC Management unveils GreenOak, bringing its $326 billion global investment platform under one brand (PR Newswire)
  • Sunlife hosts third quarter 2026 earnings conference call (PR Newswire)
  • Sunlife is now part of Rippling's Preferred Carrier Program to simplify benefits administration for small and mid-market employers (PR Newswire)
  • Landmark Sunlife global research finds 65% of people want connected support across their health, finances and protection as navigating these needs has become increasingly complex (PR Newswire)
  • Sunlife unveils new global brand (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.4651.4201.000895.35986.5712
2026Q22026-08-061.4491.3791.305981.04-11
2026Q12026-05-061.3861.3780.605947.18947.1813
2025Q42026-02-111.4411.3590.925828.03973.3213
2025Q32025-11-051.3161.3071.4281,024937.0613
2025Q22025-08-071.3011.2930.911695.23-12
2025Q12025-05-081.3071.2191.1287,578-12
2024Q42025-02-121.1811.2300.2937,578-12
2024Q32024-11-041.2711.2311.7057,578-13
2024Q22024-08-121.2531.1510.8117,578-12
2024Q12024-05-091.0981.2091.0337,5781,09511
2023Q42024-02-071.2481.1710.941--10
2023Q32023-11-131.1581.1541.107--10
2023Q22023-08-081.1691.1610.835--12
2023Q12023-05-111.1231.1141.010--13
2022Q42023-02-081.2601.1471.192--13

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.3143.3112.67923,42621,910
2018FY3.6493.6123.18523,30019,055
2019FY3.8933.8683.30524,74030,755
2020FY4.3284.2133.04334,10832,478
2021FY4.7644.8615.33228,01823,356
2022FY4.6734.5723.75716,31415,711
2023FY4.7244.6423.8959,1519,427
2024FY4.6834.6853.8379,4289,420
2025FY5.4795.3404.5236,3846,481
2026FY-5.722--6,467
2027FY-6.129--7,500
2028FY-6.670--7,957

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051101,0621,0621,062
2026Q4S2026-11-041011,0371,0371,037
2026Q4S2026-10-051011,0371,0371,037
2026Q4S2026-09-041001,0791,0791,079
2026Q4S2026-09-011011,0741,0741,074
2026Q4S2026-05-071001,1101,1101,110
2026Q4S2026-04-281001,1101,1101,110
2026Q4S2026-02-121101,1101,1101,110
2026Q4S2026-01-231101,0761,0761,076
2026Q4S2026-01-201001,0461,0461,046
2026Q4S2025-11-111011,0461,0461,046
2026Q4S2025-11-101011,0461,0461,046
2026Q4S2025-11-091011,0461,0461,046
2026Q4S2025-11-081011,0461,0461,046

Estimate history

EPS, annual2.6793.1853.3053.0435.3323.7573.8953.8374.4033.8352
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7050.2931.1280.9111.4280.9250.6051.3051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual22362.69220239.230287.19333545.78528156.72120759.63330788.62128513.93830204.92829387.72
Period201720182019202020212022202320242025TTM
Sales, quarterly11241.4276121.0867911.0326643.0519019.5086403.6656456.18510095.4646432.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual610.5598.5587.8585.1586586.4584.6573.9553.8555.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly576.5573.9567.6563.2558.4553.8554553.7555.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue29,387.7230,204.9328,513.9430,788.6220,759.6328,156.7233,545.7830,287.1920,239.20
Losses, Claims & Reserves15,063.019,500.549,834.589,599.269,090.8815,078.1823,146.1820,271.3511,131.44
Selling, General and Administrative Incl. Other10,774.4716,661.5514,868.3017,398.119,574.819,265.137,648.547,283.916,915.88
Operating Income before Interest Expense18,413.6118,652.5518,140.6517,461.0914,734.383,813.412,751.062,731.942,191.88
Interest Expense405.99376.44484.69408.98341.82260.82264.67250.96235.31
Unusual Expense-172.48279.57360.08-512.35-846.27-5.96-218.55-386.53
Net Income Before Taxes3,144.263,433.793,167.242,911.792,785.264,065.462,450.612,436.512,708.80
Income Taxes769.73727.12759.15341.56419.40579.87369.04215.54460.60
Consolidated Net Income2,204.642,567.832,377.442,438.342,302.103,226.371,870.572,047.632,018.29
Net Income From Continuing Operations2,210.472,541.352,284.012,344.992,259.093,226.371,862.372,044.622,018.29
Net Income2,145.652,484.812,225.612,286.462,205.323,145.811,792.291,973.021,945.77
EPS (Recurring)-4.624.164.323.154.333.043.052.74
EPS (Basic, Before Extraordinaries)3.874.413.843.903.765.373.063.333.21
EPS (Diluted)3.844.403.843.893.765.333.043.303.18
Non-Operating Income (Expense)0.00-60.12120.44-110.40520.80-333.40-13.42-263.02365.70
Other After Tax Adjustments-169.89-138.84-30.66-131.88-63.76-259.23-210.99-173.34-229.91
Stock Option Compensation Expense-266.95340.89274.88117.52497.71329.53324.06206.77
Price To Earnings Ratio19.0319.0313.1812.4710.8310.3714.4713.6610.32
Price To Sales Ratio1.491.171.211.001.321.170.780.901.00
Operating Margin62.6661.7563.6256.7170.9813.548.209.0210.83
Net Margin7.308.237.817.4310.6211.175.346.519.61
Shares Outstanding555.40553.80573.90584.60586.40586.00585.10587.80598.50
Market Capitalization40,901.2740,901.2734,171.2430,301.5427,217.7232,626.0426,003.2826,779.0719,864.22
Operating Income after Interest Expense-18,276.1117,655.9717,052.1014,392.563,552.592,486.392,480.981,956.57
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,432.4110,095.466,456.186,403.679,019.516,643.057,911.036,121.09
Losses, Claims & Reserves3,708.013,798.083,887.123,669.793,793.413,766.013,610.883,681.23
Selling, General and Administrative Incl. Other1,732.215,221.821,989.491,830.954,080.242,079.073,336.981,888.53
Operating Income before Interest Expense4,652.344,823.814,416.394,521.084,881.184,502.604,514.124,166.77
Interest Expense97.1594.63118.8395.3895.1393.1692.69130.14
Operating Income after Interest Expense4,555.194,729.184,297.564,425.694,786.054,409.444,421.424,036.63
Net Income Before Taxes895.04980.94460.74807.541,050.74704.82870.49421.18
Income Taxes262.87205.1575.09226.63188.80142.99168.66266.01
Consolidated Net Income573.60738.23348.47544.34827.81530.78664.89237.41
Net Income From Continuing Operations580.74744.01353.57532.14817.64530.78660.70183.78
Net Income560.74728.12338.99517.80803.12517.06646.77169.47
EPS (Recurring)-1.310.610.931.430.911.130.28
EPS (Basic, Before Extraordinaries)1.011.310.610.931.430.921.130.30
EPS (Diluted)1.001.310.610.931.430.911.130.29
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-58.57-37.56-37.18-36.58-34.13-31.05-36.9482.23
Price To Earnings Ratio19.0320.1614.1916.5414.8216.8314.8513.18
Price To Sales Ratio1.491.371.231.171.141.181.031.15
Operating Margin72.3347.7868.4170.6054.1267.7857.0668.07
Net Margin8.727.215.258.098.907.788.182.77
Shares Outstanding555.40553.70554.00553.80558.40563.20567.60573.90
Market Capitalization40,901.2743,451.2734,650.2934,782.9533,755.7137,570.9032,801.8534,171.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash7,065.487,042.838,471.116,921.299,720.1410,617.747,383.846,960.027,095.26
Investments137,003.10123,667.78122,479.14116,431.60136,360.69129,030.61117,250.05104,129.45109,540.68
Premium Balance Receivables - Insurance4,722.234,639.834,533.604,568.43504.29487.44510.51415.14416.62
Net Property, Plant & Equipment1,053.44974.131,100.411,003.731,034.711,094.191,079.62454.68498.02
Investment in Unconsolidated Affiliates1,235.091,271.731,256.641,219.230.000.000.000.000.00
Deferred Tax Assets2,774.392,718.682,941.002,558.031,463.011,282.571,122.04885.201,033.56
Other Intangible Assets136,830.20117,452.37111,941.45106,131.59121,421.05108,011.7798,740.7083,147.6192,983.76
Total Assets290,683.93257,767.35252,723.34238,833.91270,503.90250,524.33226,086.76195,992.09211,567.90
Insurance Policy Liabilities - Insurance8,605.518,119.878,851.817,917.64116,768.40113,908.16100,463.4788,553.2393,251.13
Total Debt15,541.1313,591.9913,702.4113,003.4311,142.7834,123.236,918.846,750.623,779.88
Long Term Debt13,799.7411,503.9611,540.2710,851.3210,346.367,215.865,132.064,240.013,779.88
Provision for Risks Charges243.66244.06269.22197.79418.00490.58520.53476.640.00
Deferred Tax Liabilities219.59198.86213.10345.40254.92300.63313.09235.76321.64
Other Liabilities247,476.93217,444.72211,333.99200,478.25119,695.2181,401.8898,971.2781,986.3895,881.72
Total Liabilities272,086.81239,599.50234,370.54221,942.51248,279.30230,224.49207,187.20178,002.64193,234.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,633.411,556.811,698.011,652.461,772.551,771.591,740.511,652.511,801.35
Common Equity16,263.3616,213.3216,186.1114,974.7219,059.4917,434.8516,303.0715,704.3516,013.41
Total Shareholders Equity17,896.7717,770.1317,884.1216,627.1820,832.0519,206.4418,043.5717,356.8617,814.76
Accumulated Minority Interest700.35397.72468.68264.221,392.551,093.41855.99632.60518.78
Total Equity18,597.1218,167.8518,352.8016,891.4022,224.6020,299.8418,899.5617,989.4618,333.53
Total Liabilities & Stockholders Equity290,683.93257,767.35252,723.34238,833.91270,503.90250,524.33226,086.76195,992.09211,567.90
Book Value Per Share29.3728.2527.6925.5432.5229.8027.7426.2426.23
Tangible Book Value Per Share10.0210.679.348.6419.1718.3317.3517.4417.27
Full-Time Employees32,15131,76830,94129,16023,18023,18022,71922,31821,495
Price to Book Ratio2.442.011.951.511.711.491.641.141.58
Return on Assets0.930.890.950.891.240.780.970.990.86
Return on Equity14.2512.8112.3012.0616.1210.0011.5511.4810.10
Return on Invested Capital8.027.807.978.2210.357.058.829.358.00
Current Ratio1.040.902.612.490.130.110.130.100.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations15,971.297,293.416,315.512,408.7124,566.514,552.01-3,511.52-3,582.794,962.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,795.382,552.801,744.575,267.89-18,662.621,317.6712,806.979,082.0974.84
Cash from Operating Activities13,175.909,846.218,060.087,676.595,903.895,869.679,295.455,499.295,037.23
Capital Expenditures-84.25-103.77-104.38-127.440.00-64.61-117.80-85.91-65.58
Net Assets From Acquisitions-1,784.84-55.82-162.78-363.79-2,041.70-328.62-353.39-125.860.00
Sale of Fixed Assets and Businesses-0.2217.890.00220.0554.5415.150.000.000.00
Purchase or Sale of Investments-10,614.90-8,089.24-6,391.42-3,850.52-2,832.12-7,218.44-4,019.98-3,722.22-2,311.46
Purchase of Investments-59,351.29-51,000.20-44,722.42-36,048.36-43,954.25-51,519.76-60,917.71-48,357.16-50,470.31
Sale Or Maturity of Investments48,736.3942,910.9638,331.0032,197.8441,122.1444,301.3156,897.7444,634.9548,158.85
Other Uses-147.94-151.01-245.99-149.66-198.95-528.82-213.97-160.52-127.30
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-12,632.15-8,381.95-6,904.57-4,271.36-5,018.23-8,125.34-4,705.13-4,094.51-2,504.34
Cash Dividends Paid-1,540.85-1,477.15-1,432.16-1,394.40-1,283.55-1,139.00-1,013.94-993.29-946.65
Change in Capital Stock-453.13-1,195.17-592.72-101.514.61815.96-135.69-1,220.14-793.12
Repurchase of Common Pref Stock-505.06-1,221.65-624.11-137.810.000.00-149.11-1,237.47-803.15
Sale of Common Pref Stock51.9326.4831.3936.304.61815.9613.4217.3310.03
Proceedsfrom Stock Options0.000.000.000.000.00787.250.000.000.00
Issuance or Reduction of Debt, Net1,386.611,224.51-234.31-321.561,534.73363.71-316.11662.45-30.86
Change in Long Term Debt1,386.611,224.51-234.31-321.561,534.73363.71-316.11662.45-30.86
Issuance of Long Term Debt1,386.751,444.94296.36472.701,868.111,699.721,562.66662.450.00
Reduction of Long Term Debt-0.14-220.43-530.67-794.26-333.37-1,336.01-1,878.770.00-30.86
Net Financing Active Other Cash Flow0.000.000.000.0020.740.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-724.12-1,576.62-2,386.93-1,947.86172.06-73.38-1,567.14-1,645.19-1,770.63
Exchange Rate Effect50.70-141.70343.81-125.21231.98-27.92-68.59-143.19192.88
Net Change in Cash-129.67-254.06-887.621,332.161,289.70-2,356.962,954.59-383.60955.14
Free Cash Flow13,091.669,742.447,955.707,549.165,903.895,805.079,177.665,413.384,971.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.794.285.294.995.917.053.216.175.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash6,024.306,269.606,301.467,065.486,290.795,571.27
Investments133,783.41140,622.38135,254.20137,003.10134,295.67131,701.72
Net Property, Plant & Equipment0.000.000.001,053.440.000.00
Investment in Unconsolidated Affiliates1,348.831,297.621,286.951,235.091,240.481,379.26
Deferred Tax Assets2,818.102,878.592,935.042,774.392,878.402,864.05
Other Intangible Assets148,363.44143,972.51134,997.67136,830.20134,399.89129,534.63
Total Assets296,833.25299,792.07285,415.79290,683.93283,835.71275,769.15
Insurance Policy Liabilities - Insurance8,044.378,132.518,403.868,605.518,510.138,872.11
Total Debt6,424.376,428.195,999.0715,541.135,301.144,675.71
Long Term Debt6,424.376,428.195,999.0713,799.745,301.144,675.71
Provision for Risks Charges0.000.000.00243.660.000.00
Deferred Tax Liabilities201.44210.04217.12219.59215.61207.40
Other Liabilities263,128.02266,159.65252,201.64247,476.93251,130.52243,557.35
Total Liabilities277,798.20280,930.40266,821.68272,086.81265,157.40257,312.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,577.041,578.151,604.391,633.411,609.171,640.89
Common Equity16,738.1616,582.2016,316.1516,263.3616,398.5916,331.26
Total Shareholders Equity18,315.2018,160.3517,920.5317,896.7718,007.7617,972.15
Accumulated Minority Interest719.85701.32673.57700.35670.55484.43
Total Equity19,035.0418,861.6718,594.1018,597.1218,678.3118,456.58
Total Liabilities & Stockholders Equity296,833.25299,792.07285,415.79290,683.93283,835.71275,769.15
Book Value Per Share30.1429.9529.4529.3729.3729.00
Tangible Book Value Per Share10.6111.0010.3210.0210.1910.39
Full-Time Employees---32,151--
Price to Book Ratio2.442.662.132.122.072.34
Return on Assets0.760.850.820.930.800.90
Return on Equity12.1713.5512.5614.2511.9613.38
Return on Invested Capital2.353.031.481.683.512.34
Current Ratio---1.04--

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations7,552.98534.833,596.254,287.23488.212,510.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4,472.672,808.11-591.96-538.861,936.54-23.62
Cash from Operating Activities3,080.313,342.943,004.283,748.372,424.752,486.68
Capital Expenditures-16.75-18.63-16.77-32.10-26.39-23.89
Net Assets From Acquisitions-48.1514.34-1,723.40-27.62-8.82-13.92
Sale of Fixed Assets and Businesses0.000.000.00-0.2218.150.00
Purchase or Sale of Investments-2,727.46-3,371.21-1,495.22-3,021.01-1,571.25-1,998.12
Purchase of Investments-15,340.94-16,386.40-14,825.31-12,798.64-12,593.75-13,363.04
Sale Or Maturity of Investments12,613.4713,015.1913,330.109,777.6211,022.5011,364.92
Other Uses-33.36-32.04-51.03-31.51-61.32-22.95
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2,825.73-3,407.54-3,286.41-3,112.47-1,649.63-2,058.88
Cash Dividends Paid-381.32-403.21-379.09-377.23-372.21-392.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-166.88-34.7710.94-262.40-289.68-286.67
Repurchase of Common Pref Stock-175.77-59.950.00-269.33-291.95-300.52
Sale of Common Pref Stock8.8825.1810.946.932.2713.85
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net85.64582.902.92715.15730.02147.81
Change in Long Term Debt85.64582.902.92715.15730.02147.81
Issuance of Long Term Debt85.64575.6110.21715.29717.528.89
Reduction of Long Term Debt0.007.29-7.29-0.1412.50138.91
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-494.10117.73-393.6745.9134.37-565.32
Exchange Rate Effect18.2169.0927.70-64.3089.12-180.06
Net Change in Cash-221.31122.23-648.10617.51898.60-317.58
Free Cash Flow3,063.563,324.322,987.523,716.272,398.352,462.79
Price to Free Cash Flow3.794.033.484.244.854.80

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.75%4.2M555.9M697.93K
2026-10-150.72%4.0M555.9M741.31K
2026-09-300.78%4.3M555.9M752.66K
2026-09-150.71%3.9M555.9M778.59K
2026-08-311.11%6.2M556.7M755.53K
2026-08-141.28%7.1M556.7M687.93K
2026-07-310.92%5.1M556.7M669.46K
2026-07-150.50%2.8M553.9M685.12K
2026-06-300.56%3.1M553.9M706.84K
2026-06-150.42%2.3M552.3M705.86K
2026-05-291.02%5.7M553.9M719.77K
2026-05-151.12%6.2M553.7M722.81K
2026-04-300.67%3.7M553.7M750.42K
2026-04-150.54%3.0M553.7M715.68K
2026-03-310.42%2.3M553.7M681.05K
2026-03-130.40%2.2M553.7M619.54K
2026-02-271.02%5.6M553.7M586.40K
2026-02-130.83%4.6M553.7M504.98K
2026-01-300.34%1.9M557.3M449.77K
2026-01-150.31%1.7M557.2M431.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0036.7040.8044.754.1900.000.000.989-0.0350.003
call40.0031.7035.8039.853.5690.000.000.987-0.0340.004
call45.0026.9030.700.003.0710.000.000.984-0.0340.004
call50.0021.9025.700.002.4830.000.000.981-0.0330.005
call55.0016.7020.600.001.9940.000.000.962-0.0550.009
call60.0011.9015.800.001.6620.000.000.936-0.0700.014
call65.006.9010.8010.601.18712.000.000.913-0.0620.018
call70.003.505.805.000.8044.000.000.782-0.0840.034
call75.000.002.000.620.55916.000.000.441-0.1480.046
call80.000.000.100.050.33324.000.000.085-0.0370.018
call85.000.000.050.050.51439.000.000.042-0.0300.010
call90.000.000.051.150.5852.000.000.020-0.0170.006
call95.000.001.000.110.7401.000.000.017-0.0200.005
put35.000.000.100.002.2070.000.00-0.010-0.0380.003
put40.000.000.100.001.8430.000.00-0.012-0.0380.004
put45.000.000.100.001.5220.000.00-0.015-0.0360.004
put50.000.000.100.431.2342.000.00-0.018-0.0350.005
put55.000.000.200.101.0922.000.00-0.037-0.0570.009
put60.000.000.950.400.8872.000.00-0.063-0.0700.014
put65.000.000.100.370.6101,0520.00-0.088-0.0620.019
put70.000.000.300.180.3131640.00-0.235-0.0880.036
put75.000.153.603.700.6282080.00-0.554-0.1470.046
put80.004.308.201.450.9100.000.00-0.911-0.0370.019
put85.009.3013.200.001.2010.000.00-0.957-0.0280.011
put90.0014.3018.300.001.4800.000.00-0.979-0.0160.006
put95.0019.3023.300.001.7040.000.00-0.982-0.0170.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-06SCHEDULE 13G/ASEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-26N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-06F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-07-06F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA7.50%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
BANK OF MONTREAL /CAN/2.35%
TD ASSET MANAGEMENT INC1.82%
FMR LLC1.38%
GEODE CAPITAL MANAGEMENT, LLC1.28%
BANK OF NOVA SCOTIA1.25%
CIBC WORLD MARKET INC.1.25%
NORGES BANK1.15%
1832 Asset Management L.P.1.10%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND4.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.41%
JPMorgan BetaBuilders Canada ETF0.36%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.24%
Schwab International Equity ETF0.23%
VANGUARD INTERNATIONAL CORE STOCK FUND0.22%
iShares MSCI Canada ETF0.21%
iShares MSCI Intl Quality Factor ETF0.16%

OakChart. SLF. Cached 15 minutes.

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