SLF
Sun Life Financial Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+12/100
Last price
77.73
▼ 0.88 (1.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
78.70
Prev close
78.61
Day high
79.14
Day low
77.56
Volume
592.56K
Market cap
$43.22B
P/E (TTM)
18.16
52W range
57.22 – 84.38
Day trading desk
Gap from prior close
+0.11%
Prior close 78.61
VWAP
77.86
-0.17% from price
Relative volume
1.75×
Unusually busy
Session range
2.05%
77.55 – 79.14
Position in range
11%
Near session low
ATR (14D)
1.12
1.44% of price
Prior day high
79.01
PDH
Prior day low
78.40
PDL
Bid / ask spread
—
Quote not published
Session volume
1.31M
Avg 748.91K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.68%
-3.6%
1M
-4.00%
-5.2%
3M
-2.09%
-6.6%
6M
+21.66%
+3.5%
YTD
+24.57%
+10.3%
1Y
+28.82%
+12.4%
3Y
+59.28%
-23.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
284.00K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | Brown (Randolph) Senior Officer of Issuer |
BUY | 838 | $66.67K | Direct |
| Sep 29, 26 | Deacon (Timothy) Senior Officer of Issuer |
BUY | 579 | $46.06K | Direct |
| Sep 29, 26 | Dougherty (Linda) Senior Officer of Issuer |
BUY | 303 | $24.10K | Direct |
| Sep 29, 26 | Goulet (Jacques Jr.) Senior Officer of Issuer |
BUY | 875 | $69.61K | Direct |
| Sep 29, 26 | Healy (David) Senior Officer of Issuer |
BUY | 434 | $34.53K | Direct |
| Sep 29, 26 | Kennedy (Brennan) Senior Officer of Issuer |
BUY | 108 | $8.59K | Direct |
| Sep 29, 26 | Kennedy, Melissa Jane Senior Officer of Issuer |
BUY | 356 | $28.32K | Direct |
| Sep 29, 26 | Money, Laura Ann Senior Officer of Issuer |
BUY | 493 | $39.22K | Direct |
| Sep 29, 26 | Murphy (Thomas) Senior Officer of Issuer |
BUY | 753 | $59.90K | Direct |
| Sep 29, 26 | Pagano, Helena Janina Senior Officer of Issuer |
BUY | 400 | $31.82K | Direct |
| Sep 29, 26 | Peacher (Stephen) Senior Officer of Issuer |
BUY | 982 | $78.12K | Direct |
| Sep 29, 26 | Singh (Manjit) Senior Officer of Issuer |
BUY | 852 | $67.78K | Direct |
| Sep 29, 26 | Strain (Kevin David) Director of Issuer |
BUY | 2.53K | $201.27K | Direct |
| Sep 29, 26 | Tan (Jessica SY) Senior Officer of Issuer |
BUY | 1.00K | $79.71K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brown (Randolph) |
Senior Officer of Issuer | 99.31K | Acquisition or disposition under a purchase/ownership plan |
Deacon (Timothy) |
Senior Officer of Issuer | 68.71K | Acquisition or disposition under a purchase/ownership plan |
Fishbein (Daniel) |
Senior Officer of Issuer | 133.68K | Acquisition or disposition under a purchase/ownership plan |
Goulet (Jacques Jr.) |
Senior Officer of Issuer | 103.65K | Acquisition or disposition under a purchase/ownership plan |
Murphy (Thomas) |
Senior Officer of Issuer | 89.22K | Acquisition or disposition under a purchase/ownership plan |
Peacher (Stephen) |
Senior Officer of Issuer | 116.44K | Acquisition or disposition under a purchase/ownership plan |
Singh (Manjit) |
Senior Officer of Issuer | 101.04K | Acquisition or disposition under a purchase/ownership plan |
Strain (Kevin David) |
Director of Issuer | 299.89K | Acquisition or disposition under a purchase/ownership plan |
Sun (Life Financial) |
Issuer | 96.26K | Redemption, retraction, cancelation, repurchase |
Tan (Jessica SY) |
Senior Officer of Issuer | 118.78K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$43.22B
Enterprise value$-56.62B
Revenue (TTM)$35.53B
Gross profit$14.52B
EBITDA$5.49B
Net income$3.30B
EPS (TTM)$4.28
Free cash flow$-13.76B
Total cash$117.87B
Total debt$15.52B
Book value / share$31.54
Shares outstanding556.03M
Float556.27M
Short % of float—
Dividend yield3.48%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E18.16
Forward P/E12.81
PEG ratio1.33
Price / sales—
Price / book2.46
EV / revenue-1.59
EV / EBITDA-10.31
Gross margin40.88%
Operating margin15.80%
Profit margin9.52%
Return on equity13.09%
Return on assets0.78%
Debt / equity58.01
Current ratio53.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.45B | $34.48B | $36.35B | $3.43B | — | +11.5% |
| Operating revenue | $38.45B | $34.48B | $36.35B | $3.43B | — | +11.5% |
| Selling, general & admin | — | — | — | $5.11B | $5.10B | — |
| Net interest income | -$526.00M | -$664.00M | -$552.00M | -$445.00M | — | +20.8% |
| Pre-tax income | $4.80B | $4.34B | $3.93B | $3.63B | — | +10.6% |
| Tax provision | $1.02B | $1.04B | $461.00M | $546.00M | — | -2.3% |
| Net income | $3.75B | $3.17B | $3.34B | $3.02B | — | +18.1% |
| Net income to common | $3.47B | $3.05B | $3.09B | $2.87B | — | +13.9% |
| Basic EPS | 6.17 | 5.27 | 5.27 | 5.22 | — | +17.1% |
| Diluted EPS | 6.15 | 5.26 | 5.26 | 5.21 | — | +16.9% |
| EBIT | $5.32B | $5.00B | $4.48B | $4.07B | — | +6.4% |
| Basic shares | 563.00M | 579.00M | 586.00M | 586.00M | — | -2.8% |
| Diluted shares | 566.00M | 582.00M | 589.00M | 589.00M | — | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.69B | $10.13B | $11.17B | $9.38B | -4.4% |
| Cash & short-term investments | $27.93B | $27.80B | $27.55B | $27.76B | +0.5% |
| Accounts receivable | $3.86B | $2.75B | $2.41B | $2.40B | +40.4% |
| Property, plant & equipment | $1.44B | $1.40B | $1.45B | $1.36B | +3.1% |
| Goodwill & intangibles | $14.69B | $14.51B | $14.14B | $13.43B | +1.2% |
| Total assets | $398.45B | $370.72B | $333.24B | $323.61B | +7.5% |
| Current debt | $1.83B | $2.30B | $2.33B | $2.35B | -20.3% |
| Long-term debt | $16.03B | $13.62B | $12.08B | $12.25B | +17.7% |
| Total debt | $18.79B | $16.87B | $15.40B | $15.55B | +11.4% |
| Total liabilities | $372.96B | $344.59B | $309.04B | $300.72B | +8.2% |
| Retained earnings | $12.93B | $12.82B | $12.16B | $11.73B | +0.9% |
| Shareholder equity | $25.23B | $26.05B | $24.04B | $22.80B | -3.2% |
| Net tangible assets | $10.54B | $11.54B | $9.90B | $9.37B | -8.6% |
| Shares issued | 553.80M | 573.89M | 584.62M | 586.40M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.80B | $4.34B | $3.93B | $3.63B | — | +10.6% |
| Change in working capital | $3.57B | $2.39B | $7.11B | -$24.30B | — | +49.2% |
| Operating cash flow | $2.80B | $2.53B | $5.61B | $4.31B | — | +10.5% |
| Capital expenditure | -$145.00M | -$143.00M | -$172.00M | — | -$81.00M | -1.4% |
| Investing cash flow | -$320.00M | -$337.00M | -$559.00M | -$2.86B | — | +5.0% |
| Share buybacks | -$1.71B | -$855.00M | -$186.00M | $0 | — | -99.6% |
| Dividends paid | -$2.06B | -$1.96B | -$1.88B | -$1.67B | — | -5.2% |
| Financing cash flow | -$2.64B | -$3.88B | -$3.09B | -$71.00M | — | +32.1% |
| Free cash flow | $2.65B | $2.39B | $5.44B | $4.31B | — | +11.1% |
| End cash position | $9.60B | $9.95B | $11.17B | $9.37B | — | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $13.93B | $8.76B | $5.51B | $12.40B | $9.20B | — | +58.9% |
| Operating revenue | $13.93B | $8.76B | $5.51B | $12.40B | $9.20B | — | +58.9% |
| Net interest income | -$131.00M | -$163.00M | -$133.00M | -$131.00M | -$129.00M | — | +19.6% |
| Pre-tax income | $1.36B | $632.00M | $1.13B | $1.45B | $976.00M | — | +114.9% |
| Tax provision | $284.00M | $103.00M | $316.00M | $260.00M | $198.00M | — | +175.7% |
| Net income | $1.08B | $536.00M | $793.00M | $1.17B | $778.00M | — | +101.9% |
| Net income to common | $1.01B | $465.00M | $722.00M | $1.11B | $716.00M | — | +116.8% |
| Basic EPS | 1.82 | 0.84 | — | 1.97 | 1.27 | 1.62 | +116.7% |
| Diluted EPS | 1.81 | 0.84 | — | 1.97 | 1.26 | 1.62 | +115.5% |
| EBIT | $1.49B | $795.00M | $1.26B | $1.58B | $1.10B | — | +87.3% |
| Basic shares | 554.00M | 554.00M | — | 561.00M | 565.00M | 572.00M | 0.0% |
| Diluted shares | 559.00M | 560.00M | — | 564.00M | 569.00M | 575.00M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.89B | $8.79B | $9.69B | $8.75B | $7.60B | +1.1% |
| Cash & short-term investments | $28.04B | $26.21B | $27.93B | $26.48B | $25.40B | +7.0% |
| Accounts receivable | — | — | $3.86B | — | — | — |
| Property, plant & equipment | — | — | $1.44B | — | — | — |
| Goodwill & intangibles | $14.88B | $14.79B | $14.69B | $14.90B | $14.30B | +0.6% |
| Total assets | $425.33B | $398.31B | $398.45B | $394.93B | $376.29B | +6.8% |
| Current debt | — | — | $1.83B | — | — | — |
| Long-term debt | $9.12B | $8.37B | $16.03B | $7.38B | $6.38B | +8.9% |
| Total debt | $9.12B | $8.37B | $18.79B | $7.38B | $6.38B | +8.9% |
| Total liabilities | $398.57B | $372.36B | $372.96B | $368.94B | $351.10B | +7.0% |
| Retained earnings | $13.09B | $12.78B | $12.93B | $13.00B | $12.75B | +2.4% |
| Shareholder equity | $26.56B | $25.75B | $25.23B | $25.70B | $25.12B | +3.1% |
| Net tangible assets | $11.68B | $10.96B | $10.54B | $10.80B | $10.83B | +6.5% |
| Shares issued | 553.74M | 554.01M | 553.80M | 558.41M | 563.16M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.36B | $632.00M | $1.13B | $1.45B | $976.00M | +114.9% |
| Change in working capital | $3.88B | -$812.00M | -$698.00M | $2.66B | -$92.00M | +577.8% |
| Operating cash flow | $116.00M | $2.17B | $1.20B | $1.18B | $800.00M | -94.7% |
| Capital expenditure | -$26.00M | -$23.00M | -$46.00M | -$36.00M | -$32.00M | -13.0% |
| Investing cash flow | -$69.00M | -$90.00M | -$144.00M | -$43.00M | -$53.00M | +23.3% |
| Share buybacks | -$83.00M | $0 | -$392.00M | -$397.00M | -$398.00M | — |
| Dividends paid | -$563.00M | -$520.00M | -$545.00M | -$507.00M | -$526.00M | -8.3% |
| Financing cash flow | $18.00M | -$3.01B | -$120.00M | -$10.00M | -$864.00M | +100.6% |
| Free cash flow | $90.00M | $2.15B | $1.16B | $1.14B | $768.00M | -95.8% |
| End cash position | $8.87B | $8.71B | $9.60B | $8.75B | $7.50B | +1.8% |
Options analytics
Put / call volume
7.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-42.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
70.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.94 | 2.02 | +4.0% |
| Mar 2026 | 1.89 | 1.89 | -0.0% |
| Dec 2025 | 1.87 | 1.96 | +5.0% |
| Sep 2025 | 1.83 | 1.86 | +1.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.03 | 10 | $0 | — |
| Next quarter | 2.09 | 10 | $0 | — |
| Current year | 8.03 | 13 | $28.37B | -32.3% |
| Next year | 8.66 | 13 | $29.79B | +5.0% |
Analyst targets & ownership
Mean target$64.10
High target$64.10
Low target$64.10
Implied upside-17.54%
Analyst count1
ConsensusBUY
Strong buy / Buy2 / 4
Hold6
Sell / Strong sell0 / 2
Held by insiders0.05%
Held by institutions55.30%
Institutions holding808
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.84
-1.41% from price
SMA 20
79.57
-2.32% from price
SMA 50
80.21
-3.09% from price
SMA 100
78.49
-0.97% from price
SMA 200
71.91
+8.10% from price
EMA 12
78.90
-1.48% from price
EMA 26
79.39
-2.10% from price
EMA 50
79.36
-2.06% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.50
Hist -0.23
ATR (14)
1.12
1.44% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
81.79
20, 2σ
Bollinger lower
77.36
20, 2σ
50 / 200 cross
Golden
80.21 vs 71.91
Trend bias
Above 200
+8.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
14.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
1.12
1.44% of price
Beta (reported)
0.79
5Y monthly, from filing
Short interest
Shares short
3.94M
Prior 7.11M
Change vs prior
-44.6%
Shorts covering
% of float
—
—
% of shares out
0.71%
Against total outstanding
Days to cover
3.7
Liquid
Float
556.27M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 3, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 10, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 11, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Nov 10, 25 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| May 12, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 10, 23 | Credit Suisse | MAINTAINED | Outperform | Outperform |
| May 12, 20 | CFRA | MAINTAINED | — | Hold |
| Feb 14, 20 | CFRA | MAINTAINED | — | Hold |
| Jul 1, 19 | Argus Research | MAINTAINED | — | Buy |
| Mar 14, 19 | CIBC | DOWNGRADE | Neutral | Underperform |
| Feb 6, 19 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Apr 5, 18 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$2.71 / yr
Forward yield3.48%
5-year avg yield4.04%
Payout ratio62.27%
Ex-dividend dateAug 26, 2026
Next pay dateSep 29, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-01
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-07-31
Headlines
Sun Life research reveals the ripple effect behind small business success
CNW Group · 18h ago
Update: Market Chatter: Blackstone Among Bidders for Fuji Media Property Unit
MT Newswires · 19h ago
Market Chatter: Blackstone Among Bidders for Fuji Media Property Unit
MT Newswires · 23h ago
Sun Life named one of Canada's best companies, ranking among the top three on TIME's 2026 list
CNW Group · 2d ago
Is Sun Life (TSX:SLF) Quietly Redefining Its Health Ecosystem With Disability Care Navigation?
Simply Wall St. · 3d ago
Sun Life launches Disability with Health Navigator to improve health outcomes and provide ongoing health support for employees
PR Newswire · 7d ago
/C O R R E C T I O N -- Canadian Investment Regulatory Organization (CIRO) - Halts/Resumptions/
CNW Group · 7d ago
Sun Life Announces Executive Appointment to Lead Investor Relations
CNW Group · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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