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Financial Services - Insurance - Diversified - NYSE - CA
$ 56.74
2.14 %
$ 32.5 B
Market Cap
15.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SLF stock under the worst case scenario is HIDDEN Compared to the current market price of 56.7 USD, Sun Life Financial Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SLF stock under the base case scenario is HIDDEN Compared to the current market price of 56.7 USD, Sun Life Financial Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SLF stock under the best case scenario is HIDDEN Compared to the current market price of 56.7 USD, Sun Life Financial Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
36.8 B REVENUE
19.28%
0 OPERATING INCOME
0.00%
4.34 B NET INCOME
10.41%
2.53 B OPERATING CASH FLOW
-54.88%
-337 M INVESTING CASH FLOW
39.71%
-3.88 B FINANCING CASH FLOW
-25.79%
12.2 B REVENUE
-20.30%
0 OPERATING INCOME
0.00%
589 M NET INCOME
-56.94%
612 M OPERATING CASH FLOW
-81.11%
-181 M INVESTING CASH FLOW
-141.33%
-1.02 B FINANCING CASH FLOW
38.02%
Balance Sheet Sun Life Financial Inc.
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Current Assets 0
Cash & Short-Term Investments 27.7 B
Receivables 2.75 B
Other Current Assets -30.5 B
Non-Current Assets 0
Long-Term Investments 109 B
PP&E 1.4 B
Other Non-Current Assets -110 B
Current Liabilities 0
Accounts Payable 2.56 B
Short-Term Debt 2.3 B
Other Current Liabilities -4.86 B
Non-Current Liabilities 0
Long-Term Debt 12.7 B
Other Non-Current Liabilities -12.7 B
EFFICIENCY
Earnings Waterfall Sun Life Financial Inc.
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Revenue 36.8 B
Cost Of Revenue 0
Gross Profit 36.8 B
Operating Expenses 36.8 B
Operating Income 0
Other Expenses -4.34 B
Net Income 4.34 B
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
8.62% NET MARGIN
8.62%
12.17% ROE
12.17%
0.86% ROA
0.86%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sun Life Financial Inc.
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Net Income 4.34 B
Depreciation & Amortization 0
Capital Expenditures -143 M
Stock-Based Compensation 0
Change in Working Capital 2.39 B
Others -1.81 B
Free Cash Flow 2.39 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sun Life Financial Inc.
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Wall Street analysts predict an average 1-year price target for SLF of $80.5 , with forecasts ranging from a low of $64 to a high of $92 .
SLF Lowest Price Target Wall Street Target
64 USD 12.80%
SLF Average Price Target Wall Street Target
80.5 USD 41.88%
SLF Highest Price Target Wall Street Target
92 USD 62.14%
4. DIVIDEND ANALYSIS
1.03% DIVIDEND YIELD
0.58 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Sun Life Financial Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Sun Life Financial: A Drama-Free Growth Story Sun Life Financial offers stable growth, strong dividends, and less volatility compared to peers, making it a reliable investment for long-term value. Despite a challenging Q4, Sun Life's strategic expansion in Asia, with significant gains in markets like Hong Kong and the Philippines, positions it for future growth. Trading at 10.59x forward earnings, SLF stock is reasonably valued, offering a balanced investment with proven operational stability and growth potential. seekingalpha.com - 2 weeks ago
Sun Life Financial Inc. (SLF) Q4 2024 Earnings Call Transcript Sun Life Financial Inc. (NYSE:SLF ) Q4 2024 Earnings Conference Call February 13, 2025 10:00 AM ET Company Participants Paul Poon - Assistant Vice President, Investor Relations Kevin Strain - President & Chief Executive Officer Tim Deacon - Executive Vice President & Chief Financial Officer Dan Fishbein - President-Sun Life US Steve Peacher - Executive Chair, SLC Management Manjit Singh - President, Sun Life Asia Ted Maloney - Co-Portfolio Manager & CIO, MFS Investment Management Kevin Morrissey - Chief Actuary & Senior Vice President Conference Call Participants Thomas MacKinnon - BMO Capital Gabriel Dechaine - National Bank Financial Meny Grauman - Scotiabank Doug Young - Desjardin Capital Markets Nick Blue - Evercore Paul Holden - CIBC Mario Mendonca - TD Cowen Lemar Prasad - Cormark Securities Alex Scott - Barclays Darko Mihelic - RBC Capital Markets Operator Good morning, and welcome to the Sun Life Financial Q4 2024 Conference Call. My name is Galeen, and I will be your conference operator today. seekingalpha.com - 2 weeks ago
Sun Life Financial Q4 Earnings & Revenues Miss Estimates, Down Y/Y SLF's fourth-quarter earnings reflect soft results in Group - Health & Protection. zacks.com - 2 weeks ago
Sun Life (SLF) Misses Q4 Earnings and Revenue Estimates Sun Life (SLF) came out with quarterly earnings of $1.20 per share, missing the Zacks Consensus Estimate of $1.24 per share. This compares to earnings of $1.23 per share a year ago. zacks.com - 2 weeks ago
Sun Life declares dividends on Common and Preferred Shares payable in Q1 2025 TORONTO , Feb. 12, 2025 /PRNewswire/ - The Board of Directors (the "Board") of Sun Life Financial Inc. (the "Company") (TSX: SLF) (NYSE: SLF) today announced that a dividend of $0.84 per share on the common shares of the Company has been declared, payable March 31, 2025 to shareholders of record at the close of business on February 26, 2025. This is the same amount as paid in the previous quarter. prnewswire.com - 2 weeks ago
Sun Life Reports Fourth Quarter and Full Year 2024 Results The information in this document is based on the unaudited interim financial results of Sun Life Financial Inc. ("SLF Inc.") for the period ended December 31, 2024. SLF Inc., its subsidiaries and, where applicable, its joint ventures and associates are collectively referred to as "the Company", "Sun Life", "we", "our", and "us". prnewswire.com - 2 weeks ago
Sun Life U.S. expands Family Leave Insurance to Georgia, Louisiana, Mississippi and South Carolina WELLESLEY, Mass. , Feb. 10, 2025 /PRNewswire/ -- Sun Life U.S. has expanded its Family Leave Insurance (FLI) offering to Georgia, Louisiana, Mississippi and South Carolina, with more states on the way. prnewswire.com - 3 weeks ago
Sun Life (SLF) Reports Next Week: Wall Street Expects Earnings Growth Sun Life (SLF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Sun Life hosts fourth quarter 2024 earnings conference call TORONTO , Jan. 29, 2025 /PRNewswire/ - Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) will release its fourth quarter financial results on Wednesday, February 12, 2025 after markets close. A live webcast of the quarterly results will be available the following day – February 13, 2025 at 10:00 a.m. prnewswire.com - 1 month ago
Sun Life and affiliated companies donate $225,000 in support of California wildfire relief efforts WELLESLEY, Mass. and TORONTO , Jan. 23, 2025 /PRNewswire/ -- Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) announced today that it is supporting people affected by the wildfires in California with $225,000 in donations to multiple community organizations providing services to affected areas across Los Angeles County. prnewswire.com - 1 month ago
Sun Life U.S. named a Top Workplace in Kansas City KANSAS CITY, Mo. , Jan. 14, 2025 /PRNewswire/ -- Sun Life U.S. has been named a Top Place to Work in Kansas City by the Kansas City Business Journal, and through employee survey company Energage. prnewswire.com - 1 month ago
Zacks Industry Outlook Sun Life Financial, Reinsurance Group of America, Primerica, Voya Financial and Lincoln National Sun Life Financial, Reinsurance Group of America, Primerica, Voya Financial and Lincoln National have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
8. Profile Summary

Sun Life Financial Inc. SLF

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COUNTRY CA
INDUSTRY Insurance - Diversified
MARKET CAP $ 32.5 B
Dividend Yield 1.03%
Description Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance products; investment counselling and portfolio management services; mutual funds and segregated funds; trust and banking services; real estate property brokerage and appraisal services; and merchant banking services. It distributes its products through direct sales agents, managing and independent general agents, financial intermediaries, broker-dealers, banks, pension and benefits consultants, and other third-party marketing organizations. The company was founded in 1871 and is headquartered in Toronto, Canada.
Contact 1 York Street, Toronto, ON, M5J 0B6 https://www.sunlife.com
IPO Date March 23, 2000
Employees 31768
Officers Ms. Laura Ann Money Executive Vice President & Chief Technology Innovation Officer Ms. Melissa Jane Kennedy Executive Vice President and Chief Legal Officer & Public Policy Officer Mr. Manjit Singh C.A., CPA President of Sun Life Asia Mr. David Garg Senior Vice President of Capital Management & Investor Relations Mr. Timothy Deacon FCPA Executive Vice President & Chief Financial Officer Ms. Maya Beri SVice President & Chief Information Officer Michael Joyce Executive Vice President of Sales Mr. Jacques Goulet Jr. President of Sun Life Canada Ms. Anne C. Sonnen Senior Vice President & Chief Compliance Officer Aishling Cullen Senior Vice President of Corporate Communications