Balance Sheet Loews Corporation

Stocks

L

US5404241086

Property & Casualty Insurance

Real-time Estimate Cboe BZX Other stock markets 12:17:19 2026-06-11 pm EDT			5-day change	1st Jan Change
108.22 ^USD	+0.16%		+2.99%	+2.71%

Jun. 01	Loews Insider Bought Shares Worth $523,700, According to a Recent SEC Filing	MT
May. 12	Loews Keeps Quarterly Dividend at $0.0625 per Share, Payable June 9 to Holders of Record May 27	MT

553465a89c.KWaNMWQRiJJ8IQfY5h3tPPeifNUOm86K-al2ZF6ctQs.QC75dA9y7_8wSW_v1n_fUrbkN6JK3q_NttwDVWbI6jxzCrhIEl683QtJQg

Published financial data: LOEWS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	8.18B	8.67B	9.48B	10.21B	10.9B
Total Interest And Dividend Income	1.86B	1.8B	2.18B	2.42B	2.44B
Gain (Loss) on Sale of Investments, Total (Rev)	683M	-196M	-15M	12M	-18M
Non-Insurance Activities Revenues	1.43B	1.57B	1.62B	1.61B	1.58B
Other Revenues, Total	2.51B	2.19B	2.63B	3.26B	3.56B
Total Revenues	14.66B	14.04B	15.9B	17.51B	18.45B
Policy Benefits	6.35B	6.39B	7.07B	7.74B	8.29B
Policy Acquisition / Underwriting Costs, Total	1.44B	1.49B	1.64B	1.8B	1.9B
Selling General & Admin Expenses, Total	2.93B	3.05B	3.38B	4.17B	4.09B
Other Operating Expenses	-	-	-	-	-
Non-Insurance Activities Expenses	1.33B	1.47B	1.54B	1.55B	1.53B
Total Operating Expenses	12.05B	12.4B	13.64B	15.25B	15.81B
Operating Income	2.61B	1.64B	2.26B	2.26B	2.65B
Interest Expense, Total	-424M	-378M	-376M	-441M	-437M
Income (Loss) on Equity Invest.	-	139M	120M	58M	74M
EBT, Excl. Unusual Items	2.18B	1.41B	2.01B	1.87B	2.28B
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-25M	-12M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.18B	1.38B	2B	1.87B	2.28B
Income Tax Expense	479M	278M	451M	380M	511M
Earnings From Continuing Operations	1.7B	1.1B	1.54B	1.49B	1.77B
Net Income to Company	1.7B	1.1B	1.54B	1.49B	1.77B
Minority Interest	-125M	-91M	-111M	-80M	-105M
Net Income - (IS)	1.58B	1.01B	1.43B	1.41B	1.67B
Net Income to Common Incl Extra Items	1.58B	1.01B	1.43B	1.41B	1.67B
Net Income to Common Excl. Extra Items	1.58B	1.01B	1.43B	1.41B	1.67B
Per Share Items
Net EPS - Basic	6.08	4.17	6.3	6.42	7.98
Basic EPS - Continuing Operations	6.08	4.17	6.3	6.42	7.98
Basic Weighted Average Shares Outstanding	260M	243M	227M	220M	209M
Net EPS - Diluted	6.07	4.16	6.29	6.41	7.97
Diluted EPS - Continuing Operations	6.07	4.16	6.29	6.41	7.97
Diluted Weighted Average Shares Outstanding	260M	243M	228M	221M	209M
Normalized Basic EPS	4.77	3.24	5.03	4.95	6.33
Normalized Diluted EPS	4.76	3.24	5.02	4.95	6.32
Dividend Per Share	0.25	0.25	0.25	0.25	0.25
Payout Ratio	4.12	6.03	3.97	3.89	3.12
Supplemental Items
EBITDA	3.12B	2.16B	2.8B	2.84B	3.26B
EBITA	2.61B	1.65B	2.27B	2.26B	2.65B
EBIT	2.61B	1.64B	2.26B	2.26B	2.65B
EBITDAR	3.21B	2.25B	2.89B	2.92B	3.33B
Total Revenues (As Reported)	14.66B	14.04B	15.9B	17.51B	18.45B
Effective Tax Rate - (Ratio)	21.95	20.13	22.6	20.28	22.38
Current Domestic Taxes	-	266M	-	-	351M
Current Foreign Taxes	-	-	-	-	48M
Total Current Taxes	-	266M	-	-	399M
Deferred Domestic Taxes	-	10M	-	-	91M
Deferred Foreign Taxes	-	-	-	-	21M
Total Deferred Taxes	-	10M	-	-	112M
Normalized Net Income	1.24B	788M	1.14B	1.09B	1.32B
Non-Cash Pension Expense	-44M	-52M	68M	378M	-6M
Supplemental Operating Expense Items
Net Rental Expense, Total	92M	89M	87M	79M	77M
Imputed Operating Lease Interest Expense	31.13M	28.54M	27.84M	29.75M	28.02M
Imputed Operating Lease Depreciation	60.87M	60.46M	59.16M	49.25M	48.98M
Stock-Based Comp., Other (Total)	33M	34M	36M	39M	41M
Total Stock-Based Compensation	33M	34M	36M	39M	41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	44.37B	37.63B	40.42B	41.06B	43.35B
Investment In Equity and Preferred Securities, Total	4.34B	3.97B	4.22B	4.52B	5.03B
Trading Asset Securities, Total	7M	70M	201M	766M	633M
Total Other Investments	5.95B	5.98B	5.52B	5.72B	7.24B
Total investments	54.67B	47.65B	50.36B	52.07B	56.25B
Cash And Equivalents	621M	532M	399M	541M	495M
Reinsurance Recoverable - (IS)	5.46B	5.42B	5.41B	6.05B	6.38B
Other Receivables - (Insurance Template)	3.81B	3.99B	4.25B	4.47B	4.6B
Deferred Policy Acquisition Costs - (BS)	737M	806M	896M	959M	986M
Gross Property Plant And Equipment	14.9B	15.5B	16.58B	17.1B	17.44B
Accumulated Depreciation	-4.74B	-5.15B	-5.56B	-6.04B	-6.45B
Net Property Plant And Equipment	10.16B	10.36B	11.02B	11.06B	11B
Goodwill	349M	346M	347M	347M	349M
Other Intangibles, Total	109M	111M	151M	147M	-
Deferred Tax Assets Long-Term (Collected)	45M	201M	54M	39M	16M
Deferred Charges Long-Term	3.48B	3.67B	3.66B	3.52B	3.22B
Other Long-Term Assets, Total	2.18B	2.42B	2.64B	2.74B	3.05B
Total Assets	81.63B	75.49B	79.2B	81.94B	86.35B
Liabilities
Accrued Expenses, Total	90M	133M	79M	110M	53M
Insurance And Annuity Liabilities	13.74B	10.65B	14.46B	13.67B	14.01B
Unpaid Claims	24.17B	25.1B	23.3B	24.98B	26.6B
Unearned Premiums	5.76B	6.37B	6.93B	7.35B	7.64B
Current Portion of Long-Term Debt	93M	853M	1.08B	4M	1.05B
Current Portion of Leases	63M	61M	58M	65M	56M
Long-Term Debt	8.98B	8.16B	7.92B	8.94B	8.44B
Long-Term Leases	306M	342M	331M	345M	322M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	-
Unearned Revenue Non Current	4.5B	4.71B	4.69B	4.53B	4.14B
Pension & Other Post Retirement Benefits	203M	166M	156M	145M	147M
Deferred Tax Liability Non-Current	1.08B	243M	398M	550M	839M
Other Non Current Liabilities	3.46B	3.22B	3.26B	3.33B	3.42B
Total Liabilities	62.45B	60.02B	62.67B	64.01B	66.71B
Common Stock, Total	2M	2M	2M	2M	2M
Additional Paid In Capital	2.88B	2.75B	2.59B	2.49B	2.37B
Retained Earnings	14.78B	15.14B	15.62B	16.46B	17.38B
Treasury Stock	-3M	-12M	-7M	-18M	-
Comprehensive Income and Other	186M	-3.28B	-2.5B	-1.87B	-1.07B
Total Common Equity	17.85B	14.6B	15.7B	17.07B	18.69B
Minority Interest	1.33B	880M	821M	871M	955M
Total Equity	19.18B	15.48B	16.52B	17.94B	19.64B
Total Liabilities And Equity	81.63B	75.49B	79.2B	81.94B	86.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	248M	235M	222M	213M	206M
ECS Total Common Shares Outstanding	248M	236M	222M	215M	206M
Book Value / Share	71.84	61.87	70.69	79.49	90.71
Tangible Book Value	17.39B	14.14B	15.21B	16.57B	18.34B
Tangible Book Value Per Share	70	59.93	68.44	77.19	89.01
Total Debt	9.44B	9.42B	9.39B	9.35B	9.86B
Net Debt	8.82B	8.88B	8.99B	8.81B	9.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	100M	8M	-83M	-147M	-193M
Debt Equivalent Oper. Leases	736M	712M	696M	632M	616M
Minority Interest, Total (Incl. Fin. Div)	1.33B	880M	821M	871M	955M
Equity Method Investments, Total	2.67B	2.83B	3.17B	3.46B	3.74B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.05B	12.33B	12.89B	13.3B	13.51B
Full Time Employees	10.34K	12.05K	12.28K	13K	13.1K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.58B	1.01B	1.43B	1.41B	1.67B
Depreciation, Depletion & Amortization	512M	509M	535M	579M	610M
Amortization of Goodwill and Intangible Assets - (CF)	3M	3M	3M	4M	-
Total Depreciation, Depletion & Amortization	515M	512M	538M	583M	610M
(Gain) Loss on Sale of Investments - (CF)	-741M	70M	-138M	-119M	-127M
Total Asset Writedown	10M	33M	-	-	-
Deferred Policy Acquisition Costs - (CF)	-30M	-79M	-85M	-69M	-17M
(Income) Loss On Equity Investments - (CF)	-74M	236M	18M	-66M	9M
Change in Trading Asset Securities	-49M	159M	577M	-695M	-413M
Change in Accounts Receivable	-1.41B	-316M	-268M	-929M	-408M
Change in insurance Reserves / Liabilities	2.46B	1.79B	1.67B	2.36B	1.67B
Change in Other Net Operating Assets (Collected)	-49M	-254M	-183M	408M	-51M
Other Operating Activities	409M	150M	347M	133M	339M
Cash from Operations	2.62B	3.31B	3.91B	3.02B	3.28B
Capital Expenditure	-482M	-660M	-686M	-632M	-579M
Sale of Property, Plant, and Equipment	80M	16M	-	23M	-
Cash Acquisitions	-	-	-401M	-	-
Divestitures	417M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.29B	-1.61B	-1.48B	-1.35B	-2.17B
Other Investing Activities, Total	87M	-92M	-178M	-14M	-82M
Cash from Investing	-1.19B	-2.35B	-2.74B	-1.98B	-2.83B
Long-Term Debt Issued, Total	1.2B	573M	778M	1.29B	1.4B
Total Debt Issued	1.2B	573M	778M	1.29B	1.4B
Long-Term Debt Repaid, Total	-1.19B	-640M	-878M	-1.37B	-869M
Total Debt Repaid	-1.19B	-640M	-878M	-1.37B	-869M
Repurchase of Common Stock	-1.14B	-729M	-849M	-608M	-806M
Common Dividends Paid	-65M	-61M	-57M	-55M	-52M
Common & Preferred Stock Dividends Paid	-65M	-61M	-57M	-55M	-52M
Other Financing Activities, Total	-94M	-180M	-294M	-163M	-187M
Cash from Financing	-1.29B	-1.04B	-1.3B	-898M	-513M
Foreign Exchange Rate Adjustments	-4M	-19M	5M	-10M	16M
Net Change in Cash	143M	-89M	-133M	142M	-46M
Supplemental Items
Cash Interest Paid	391M	380M	385M	422M	421M
Cash Income Tax Paid (Refund)	256M	376M	304M	403M	381M
Net Debt Issued / Repaid	6M	-67M	-100M	-72M	532M
Levered Free Cash Flow	1.95B	2.07B	2.83B	1.6B	1.54B
Unlevered Free Cash Flow	2.21B	2.31B	3.06B	1.88B	1.81B
Change In Net Working Capital	-517M	-1.39B	-1.76B	-479M	-89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	1.31	1.83	1.75	1.97
Return on Total Capital	5.58	3.84	5.6	5.3	5.82
Return On Equity %	8.88	6.37	9.74	8.67	9.43
Return on Common Equity	8.84	6.24	9.54	8.63	9.33
Margin Analysis
Gross Profit Margin %	37.78	33.44	35.5	36.7	36.5
SG&A Margin	20	21.73	21.26	23.81	22.16
EBITDA Margin %	21.29	15.36	17.62	16.22	17.64
EBITA Margin %	17.8	11.73	14.26	12.91	14.34
EBIT Margin %	17.78	11.71	14.24	12.89	14.34
Income From Continuing Operations Margin %	11.62	7.85	9.72	8.53	9.6
Net Income Margin %	10.77	7.21	9.02	8.08	9.03
Net Avail. For Common Margin %	10.77	7.21	9.02	8.08	9.03
Normalized Net Income Margin	8.45	5.61	7.19	6.23	7.16
Levered Free Cash Flow Margin	13.28	14.75	17.78	9.16	8.35
Unlevered Free Cash Flow Margin	15.09	16.43	19.26	10.73	9.83
Asset Turnover
Asset Turnover	0.18	0.18	0.21	0.22	0.22
Fixed Assets Turnover	1.4	1.37	1.49	1.59	1.67
Receivables Turnover (Average Receivables)	4.13	3.95	4.03	4	4.03
Short Term Liquidity
Current Ratio	0.49	0.46	0.47	0.51	0.51
Quick Ratio	0.3	0.28	0.28	0.31	0.32
Operating Cash Flow to Current Liabilities	0.09	0.1	0.12	0.09	0.09
Days Sales Outstanding (Average Receivables)	88.27	92.4	90.63	91.4	90.64
Average Days Payable Outstanding	938.11	962.05	808.3	797.19	803.25
Long Term Solvency
Total Debt/Equity	49.24	60.83	56.8	52.13	50.22
Total Debt / Total Capital	32.99	37.82	36.23	34.27	33.43
LT Debt/Equity	48.43	54.93	49.9	51.74	44.59
Long-Term Debt / Total Capital	32.45	34.15	31.82	34.01	29.68
Total Liabilities / Total Assets	76.51	79.5	79.13	78.11	77.25
EBIT / Interest Expense	6.15	4.35	6.02	5.12	6.05
EBITDA / Interest Expense	7.58	5.94	7.68	6.62	7.63
(EBITDA - Capex) / Interest Expense	6.44	4.2	5.86	5.19	6.3
Total Debt / EBITDA	2.94	4.19	3.25	3.2	2.96
Net Debt / EBITDA	2.75	3.96	3.11	3.02	2.81
Total Debt / (EBITDA - Capex)	3.46	5.94	4.26	4.09	3.58
Net Debt / (EBITDA - Capex)	3.23	5.6	4.08	3.85	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.8	-4.18	13.22	10.12	5.39
Gross Profit, 1 Yr. Growth %	45.33	-15.17	27.43	13.85	4.81
EBITDA, 1 Yr. Growth %	462.34	-30.31	48.25	1.36	14.65
EBITA, 1 Yr. Growth %	-2.31K	-36.2	64.16	-0.26	17.24
EBIT, 1 Yr. Growth %	-1.56K	-36.24	64.3	-0.31	17.24
Earnings From Cont. Operations, 1 Yr. Growth %	-231.91	-35.23	73.4	-3.3	18.61
Net Income, 1 Yr. Growth %	-269.5	-35.87	74.45	-1.39	17.89
Normalized Net Income, 1 Yr. Growth %	-1.78K	-36.41	77.95	-4.61	21.13
Diluted EPS Before Extra, 1 Yr. Growth %	-282.76	-31.47	86.09	1.91	24.34
Net Property, Plant and Equip., 1 Yr. Growth %	-6.11	1.92	6.42	0.34	-0.56
Accounts Receivable, 1 Yr. Growth %	12.98	7.31	8.96	6.69	1.85
Total Assets, 1 Yr. Growth %	1.73	-7.51	4.8	3.47	5.38
Common Equity, 1 Yr. Growth %	-0.08	-18.2	9.44	8.67	9.49
Tangible Book Value, 1 Yr. Growth %	5.61	-18.67	9.46	8.98	9.68
Cash From Operations, 1 Yr. Growth %	50.32	26.34	17.89	-22.57	8.4
Capital Expenditures, 1 Yr. Growth %	-32.11	36.93	3.94	-7.87	-8.39
Levered Free Cash Flow, 1 Yr. Growth %	107.05	7.32	-363.22	-43.26	-3.89
Unlevered Free Cash Flow, 1 Yr. Growth %	75.24	5.13	-465.5	-38.61	-3.45
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.92	5.65	4.16	11.66	7.73
Gross Profit, 2 Yr. CAGR %	-8.82	10.54	1.17	20.45	9.24
EBITDA, 2 Yr. CAGR %	6.49	80.51	-4.51	22.58	8.03
EBITA, 2 Yr. CAGR %	18.63	1.12K	-5.91	27.95	8.4
EBIT, 2 Yr. CAGR %	20.02	377.99	-5.92	27.98	8.4
Earnings From Cont. Operations, 2 Yr. CAGR %	39.83	-7.57	-4.24	29.49	7.09
Net Income, 2 Yr. CAGR %	30.12	4.26	-4.18	31.16	7.82
Normalized Net Income, 2 Yr. CAGR %	22.74	287.36	-3.44	30.29	7.85
Diluted EPS Before Extra, 2 Yr. CAGR %	40.61	11.92	2.39	37.71	12.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.66	-2.18	4.15	3.34	-0.11
Accounts Receivable, 2 Yr. CAGR %	9.74	10.11	8.13	7.82	4.24
Total Assets, 2 Yr. CAGR %	-0.38	-3	-1.5	4.13	4.42
Common Equity, 2 Yr. CAGR %	-3.39	-9.59	-6.19	9.06	9.08
Tangible Book Value, 2 Yr. CAGR %	-0.9	-7.33	-6.48	9.22	9.81
Cash From Operations, 2 Yr. CAGR %	22.74	37.81	22.05	-4.46	-8.39
Capital Expenditures, 2 Yr. CAGR %	-31.95	-3.59	19.3	-2.14	-8.13
Levered Free Cash Flow, 2 Yr. CAGR %	91.25	43.43	21.45	22.21	-26.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.62	31.79	18.47	49.79	-22.92
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.38	-2.02	8.11	6.11	9.53
Gross Profit, 3 Yr. CAGR %	-3.89	-10.99	13.66	5.23	14.99
EBITDA, 3 Yr. CAGR %	10.04	-7.8	61.76	-2.59	19.88
EBITA, 3 Yr. CAGR %	21.29	-3.85	490.68	-4.07	24.2
EBIT, 3 Yr. CAGR %	22.15	-3.12	215.63	-4.09	24.29
Earnings From Cont. Operations, 3 Yr. CAGR %	34.11	8.19	6.17	-3.93	25.76
Net Income, 3 Yr. CAGR %	35.38	2.78	15.49	-3.26	26.58
Normalized Net Income, 3 Yr. CAGR %	38.63	-1.42	179.31	-3.83	27.16
Diluted EPS Before Extra, 3 Yr. CAGR %	45.03	10.66	23.72	2.23	33.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.15	-13.75	0.61	2.86	2.02
Accounts Receivable, 3 Yr. CAGR %	8.32	8.92	9.72	7.65	5.79
Total Assets, 3 Yr. CAGR %	1.39	-2.81	-0.43	0.13	4.55
Common Equity, 3 Yr. CAGR %	-1.22	-8.6	-4.2	-1.48	9.2
Tangible Book Value, 3 Yr. CAGR %	0.28	-7.22	-2.62	-1.59	9.7
Cash From Operations, 3 Yr. CAGR %	-14.67	23.93	30.82	4.87	-0.35
Capital Expenditures, 3 Yr. CAGR %	-21.46	-14.09	-1.14	9.45	-4.27
Levered Free Cash Flow, 3 Yr. CAGR %	-1.77	57.31	41.06	-5.76	12.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.86	36.8	32.08	-4.85	29.39
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.26	0.45	2.48	3.24	7.96
Gross Profit, 5 Yr. CAGR %	-2.6	-7.38	-1.97	-0.71	11.87
EBITDA, 5 Yr. CAGR %	0.82	-7.01	3.65	0.63	37.52
EBITA, 5 Yr. CAGR %	3.9	-6.02	9.17	4.05	199.39
EBIT, 5 Yr. CAGR %	3.9	-5.89	9.62	4.52	105.61
Earnings From Cont. Operations, 5 Yr. CAGR %	18.92	-4.82	16.96	11.4	6.54
Net Income, 5 Yr. CAGR %	19.26	-2.76	17.66	8.69	12.36
Normalized Net Income, 5 Yr. CAGR %	5.5	1.24	19.73	5.82	90.64
Diluted EPS Before Extra, 5 Yr. CAGR %	25.76	3.81	25.88	15.86	19.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.78	-7.66	-6.61	-7.29	0.32
Accounts Receivable, 5 Yr. CAGR %	5.97	6.68	8.24	8.48	7.5
Total Assets, 5 Yr. CAGR %	1.28	-1.05	0.22	-0.07	1.48
Common Equity, 5 Yr. CAGR %	-0.35	-5.34	-3.24	-2.25	0.91
Tangible Book Value, 5 Yr. CAGR %	-0.33	-4.61	-2.48	-1.31	2.18
Cash From Operations, 5 Yr. CAGR %	3.09	5.05	-1.54	11.68	13.45
Capital Expenditures, 5 Yr. CAGR %	-19.77	-8.53	-7.17	-9.5	-4
Levered Free Cash Flow, 5 Yr. CAGR %	71.04	23.72	6.6	24.69	8.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	61.39	15.59	4.88	15.83	6.43
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0