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Loews Corporation

NYSE: L

Stock price

107.6 USD

(+0%) TODAY

Multi-line InsuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
1.9
3.5
2
3.1
(3.3)
6
3.4
6.3
6.4
8
27.2%
02Free cash flow per share
5.5
2.4
4.6
10.1
2.3
3.7
8.2
10.9
14.1
10.9
12.9
8.9%
03Dividends per share
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
-
04Dividends payout, %
34.6%
12.8%
7.2%
12.6%
8.2%
(7.5)%
4.2%
7.4%
4%
3.9%
3.1%
(21.4)%
PROFIT AND LOSS STATEMENT
05Revenue
13,415
13,105
13,735
14,044
14,727
13,667
13,727
14,050
15,678
17,239
18,176
3.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.1%
07Cost of revenue
(6,924)
(6,518)
(6,543)
(6,907)
(7,189)
(7,580)
(7,814)
(8,143)
(8,712)
(9,536)
(10,192)
3.9%
08Gross profit
6,491
6,587
7,192
7,137
7,538
6,087
5,913
5,907
6,966
7,703
7,984
2.1%
09% Margin
48.4%
50.3%
52.4%
50.8%
51.2%
44.5%
43.1%
42%
44.4%
44.7%
43.9%
46.9% A
10Operating expenses
(6,247)
(5,651)
(5,610)
(6,303)
(6,419)
(7,551)
(3,753)
(4,793)
(4,970)
(5,829)
(5,701)
(0.9)%
11% of Revenue
(46.6)%
(43.1)%
(40.8)%
(44.9)%
(43.6)%
(55.3)%
(27.3)%
(34.1)%
(31.7)%
(33.8)%
(31.4)%
(39.3)% A
12Operating Income
244
936
1,582
834
1,119
(1,464)
2,160
1,114
1,996
1,874
2,283
25.1%
13Income tax expense
(43)
(220)
(170)
(128)
(248)
(173)
(475)
(223)
(451)
(380)
(511)
-
14Net Income
260
654
1,164
636
932
(931)
1,562
822
1,434
1,414
1,667
20.4%
15% Margin
1.9%
5%
8.5%
4.5%
6.3%
(6.8)%
11.4%
5.9%
9.2%
8.2%
9.2%
5.8% A
16Shares Outstanding
362.7
338.3
337.5
319.9
303.4
280.3
260.2
243.3
227.8
220.5
209.1
(5.4)%
17EPS Basic
0.8
1.9
3.5
2
3.1
(3.3)
6
3.4
6.3
6.4
8
26.5%
18EPS Diluted
0.7
1.9
3.5
2
3.1
(3.3)
6
3.4
6.3
6.4
8
27.2%
19EBITDA
1,719
2,313
3,102
2,320
2,653
(215)
3,099
2,001
2,910
2,898
3,330
6.8%
% Margin
12.8%
17.7%
22.6%
16.5%
18%
(1.6)%
22.6%
14.2%
18.6%
16.8%
18.3%
16.1% A
20Net Interest Income (expense)
(520)
(536)
(646)
(574)
(591)
(515)
(424)
(378)
(376)
(441)
(437)
(1.7)%
21Net Debt / EBITDA
5.9
4.5
3.6
4.7
4.2
(44.8)
2.7
4.2
3
2.9
2.7
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
440
327
472
405
336
478
621
532
399
541
495
1.2%
23Short-term investments
44,391
45,658
46,130
43,411
46,815
49,278
49,233
42,551
5,487
7,125
8,066
(15.7)%
24Accounts receivable
7,633
7,234
7,200
7,566
7,280
7,452
8,896
9,403
9,214
10,513
10,980
3.7%
25Other current assets
(52,464)
(53,219)
(53,802)
(51,382)
(54,431)
(57,208)
-
-
-
-
-
1.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
58,750
52,486
15,100
18,179
19,541
(24.1)%
Non-Current Assets
28Net property, plant & equipment
15,477
15,230
15,427
15,511
15,568
10,451
9,888
10,027
10,718
10,738
10,695
(3.6)%
29Long-term investments
48,576
50,028
51,281
47,285
50,178
52,679
52,847
4,217
48,246
44,005
47,310
(0.3)%
30Other non-current assets
(64,053)
(65,258)
(66,708)
(62,796)
(65,746)
(63,130)
(39,859)
8,837
5,133
9,021
8,802
-
31Total Non-Current Assets
-
-
-
-
-
-
22,876
23,081
64,097
63,764
66,807
30.7%
Total Assets
76,006
76,594
79,586
78,316
82,243
80,236
81,626
75,567
79,197
81,943
86,348
1.3%
LIABILITIES
Current Liabilities
32Accounts payable
567
150
60
42
108
92
90
133
79
110
53
(21.1)%
33Short-term debt
1,040
110
280
17
77
37
93
854
1,084
5
1,052
0.1%
34Other current liabilities
(1,607)
(260)
(340)
(59)
(185)
(129)
-
33,451
-
37,402
39,211
-
35Total Current Liabilities
-
-
-
-
-
-
183
34,438
1,163
37,517
40,316
285.3%
Non-Current Liabilities
36Long-term debt
9,520
10,668
11,253
11,359
11,456
10,072
8,986
8,165
7,919
8,939
8,437
(1.2)%
37Other non-current liabilities
(9,520)
(10,668)
(11,253)
(11,359)
(11,456)
(10,072)
53,282
17,763
53,590
17,550
17,954
-
38Total Non-Current Liabilities
-
-
-
-
-
-
62,268
25,928
61,509
26,489
26,391
(19.3)%
39Total Liabilities
53,196
53,233
55,020
56,930
60,313
61,055
62,451
60,366
62,672
64,006
66,707
2.3%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
2
2
2
2
2
(4)%
41Retained earnings / (deficit)
14,731
15,196
16,096
15,773
15,823
14,150
14,776
14,931
15,617
16,459
17,377
1.7%
42Accumulated other comprehensive income / (loss)
(357)
(223)
(26)
(880)
(68)
581
186
(3,320)
(2,497)
(1,867)
(1,067)
11.6%
43Noncontrolling interests
5,249
5,198
5,362
2,868
2,811
1,321
1,329
852
821
871
955
(15.7)%
44Total shareholders' equity
22,810
23,361
24,566
21,386
21,930
19,181
19,175
15,201
16,525
17,937
19,641
(1.5)%
45Total Liabilities and shareholders' Equity
76,006
76,594
79,586
78,316
82,243
80,236
81,626
75,567
79,197
81,943
86,348
1.3%
46Total Debt
10,560
10,778
11,533
11,376
11,533
10,109
9,079
9,019
9,003
8,944
9,489
(1.1)%
47Net Debt
10,120
10,451
11,061
10,971
11,197
9,631
8,458
8,487
8,604
8,403
8,994
(1.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
260
654
1,164
636
932
(931)
1,562
822
1,434
1,414
1,667
20.4%
49Depreciation & amortization
955
841
874
912
943
734
515
509
538
583
610
(4.4)%
50Share-based compensation expense
14
-
-
35
-
-
-
-
36
-
-
12.5%
51Changes in working capital and other assets
2,318
758
552
2,639
(134)
1,942
546
1,983
1,899
1,028
1,002
(8)%
52Net cash flows from operating activities
3,547
2,253
2,590
4,222
1,741
1,745
2,623
3,314
3,907
3,025
3,279
(0.8)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,555)
(1,450)
(1,031)
(995)
(1,041)
(710)
(482)
(660)
(686)
(632)
(579)
(9.4)%
54Purchases of investments / marketable securities
(8,675)
(9,827)
(9,065)
(11,382)
(8,661)
(10,721)
(9,752)
(10,142)
(6,989)
(6,827)
(8,631)
(0.1)%
55Proceeds from maturities of marketable securities
8,605
9,036
9,079
10,867
9,053
10,446
8,903
8,776
5,911
5,712
6,808
(2.3)%
56Other investing activities
(310)
54
(1,638)
66
(22)
(429)
144
(321)
(981)
(228)
(426)
3.2%
57Net cash flows from investing activities
(1,935)
(2,187)
(2,655)
(1,444)
(671)
(1,414)
(1,187)
(2,347)
(2,745)
(1,975)
(2,828)
3.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,258)
(134)
(216)
(2,530)
(1,051)
(923)
(1,136)
(729)
(849)
(608)
(806)
(4.4)%
59Dividends paid, net
(90)
(84)
(84)
(80)
(76)
(70)
(65)
(61)
(57)
(55)
(52)
(5.3)%
60Debt issuance (repayments), net
(101)
196
656
(178)
120
933
6
(67)
(100)
(72)
532
-
61Other financing activities
(76)
(144)
(155)
(47)
(137)
(138)
(94)
(180)
(294)
(163)
(187)
9.4%
62Net cash flows from financing activities
(1,525)
(166)
201
(2,835)
(1,144)
(198)
(1,289)
(1,037)
(1,300)
(898)
(513)
(10.3)%
63Increase (decrease) in cash and cash equivalents
76
(113)
145
(67)
(69)
142
143
(89)
(133)
142
(46)
-
64Cash and equivalents, ending balance
440
327
472
405
336
478
621
532
399
541
495
1.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,992
803
1,559
3,227
700
1,035
2,141
2,654
3,221
2,393
2,700
3.1%

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