logo
logo
Sun Life Financial Inc.

Sun Life Financial Inc.

NYSE•SLF
CEO: Mr. Kevin David Strain C.A., CPA
セクター: Financial Services
業種: Insurance - Diversified
上場日: 2000-03-23
Sun Life Financial Inc., a financial services company, provides savings, retirement, and pension products worldwide. The company operates in five segments: Asset Management, Canada, U.S., Asia, and Corporate. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability, as well as reinsurance. The company also provides advice for financial planning and retirement planning services; investments products, such as mutual funds, segregated funds, and annuities; and asset and investment management products consisting of pooled funds, institutional portfolios, and pension funds. In addition, it offers real estate services; manages equity capital in various private and listed funds, as well as mezzanine debt, middle market direct lending, high-yield bonds, and syndicated loans; and operates as an investment grade fixed income investor, real estate investment management advisor, infrastructure investment manager, and alternative credit investment manager. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.
連絡先情報
1 York Street, 31st Floor, Toronto, ON, M5J 0B6, Canada
416-979-9966
www.sunlife.com
時価総額
$37.61B
PER (TTM)
17.1
15.6
配当利回り
3.8%
52週高値
$69.67
52週安値
$52.44
52週レンジ
89%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$6.40B+0.00%
直近4四半期の推移

EPS

$0.93+0.00%
直近4四半期の推移

フリーCF

$3.79B+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Common Share Base Common Shares totaled 553,799,595 units at period close, representing the primary equity base for US listing compliance.
Preferred Share Complexity Capital structure includes eight distinct preferred share series, totaling nearly 39.4M units outstanding as of December 31, 2025.
Regulatory Filings Complete Filed required Form 40-F, including audited financial statements and Annual Information Form dated February 11, 2026.

リスク要因

Capital Structure Risk Complex preferred share issuance, including Series 14 tied to $1B LRCN structure, introduces specific debt covenants.
Governance Oversight Needs Three directors designated Audit Committee Financial Experts; independence must meet strict NYSE Rule 10A-3 standards.
Reporting Compliance Burden Maintaining compliance across US GAAP/IFRS and SEC requirements necessitates continuous internal control effectiveness monitoring.

見通し

Governance Consistency Maintained Confirmed governance practices align fully with New York Stock Exchange listing rules for US publicly-listed companies.
Internal Control Attestation Management assessment of internal control effectiveness under Section 404(b) Sarbanes-Oxley Act is incorporated by reference.
Executive Certification Confirmed Authorized signatory confirmed fulfillment of all requirements for filing Form 40-F on February 11, 2026.

同業比較

売上高 (TTM)

Sun Life Financial Inc.SLF
$29.96B
+21.4%
The Hartford Insurance Group, Inc.HIG
$28.34B
+7.4%
American International Group, Inc.AIG
$26.77B
-1.8%

粗利益率 (最新四半期)

Sun Life Financial Inc.SLF
100.0%
+0.1pp
Equitable Holdings, Inc.EQH
88.1%
-47.6pp
Goosehead Insurance, IncGSHD
53.5%
-53.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AIG$42.84B13.97.5%5.6%
HIG$40.03B10.421.4%5.1%
SLF$37.61B17.112.0%5.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.8%
成長鈍化
4四半期純利益CAGR
-6.6%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 40-F - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $30.18B+22.3%
    |
    EPS: $4.41+16.4%
    予想を上回る

  • Form 40-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $25.17B-5.1%
    |
    EPS: $3.86+3.1%
    予想を上回る

  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月8日|
    売上高: $25.17B+960.2%
    |
    EPS: $3.86+4.7%
    予想を上回る

  • Form 40-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年2月9日|
    売上高: $25.17B-90.4%
    |
    EPS: $3.86-27.2%
    予想通り

  • Form 40-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年2月10日|
    売上高: $25.17B-17.6%
    |
    EPS: $3.86+63.7%
    予想を上回る

  • Form 40-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年2月11日|
    売上高: $25.17B+9.2%
    |
    EPS: $3.86-7.0%
    予想通り