Loews Financial Statements From 2010 to 2026

L Stock  USD 110.02  0.59  0.54%   
Loews Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loews Corp's valuation are provided below:
Gross Profit
6.7 B
Profit Margin
0.0903
Market Capitalization
22.6 B
Enterprise Value Revenue
1.6641
Revenue
18.5 B
There are over one hundred nineteen available fundamental ratios for Loews Corp, which can be analyzed over time and compared to other ratios. We recommend to check Loews Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 19.1 B this year

Loews Corp Total Revenue

16.45 Billion

Check Loews Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loews Corp's main balance sheet or income statement drivers, such as Interest Expense of 381.9 M or Total Revenue of 16.4 B, as well as many indicators such as Price To Sales Ratio of 0.7 or Dividend Yield of 0.0022. Loews financial statements analysis is a perfect complement when working with Loews Corp Valuation or Volatility modules.
  
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Loews Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.7 B86.3 B75.2 B
Slightly volatile
Short and Long Term Debt Total7.3 B9.5 B9.3 B
Pretty Stable
Total Stockholder Equity13.8 B18.7 B16.9 B
Pretty Stable
Net DebtBBB
Pretty Stable
Retained Earnings11.9 B17.4 B14.5 B
Slightly volatile
Common Stock Shares Outstanding198.6 M209.1 M343.9 M
Slightly volatile
Liabilities And Stockholders Equity71.8 B86.3 B75.2 B
Slightly volatile
Non Current Liabilities Total39.8 B26.4 B45.9 B
Slightly volatile
Other Stockholder EquityB2.4 B2.9 B
Pretty Stable
Total Liabilities55.2 B66.7 B55.4 B
Slightly volatile
Total Current Liabilities42.3 B40.3 B11.7 B
Slightly volatile
Property Plant And Equipment Net8.3 B10.7 B12.1 B
Pretty Stable
Non Current Assets Total98.9 B94.2 B66.2 B
Slightly volatile
Short Term Debt1.1 B1.1 B424.5 M
Slightly volatile
Cash324.1 M495 M384.8 M
Slightly volatile
Cash And Short Term Investments7.5 B7.9 B24.8 B
Very volatile
Net Receivables8.8 B10.5 B7.9 B
Slightly volatile
Short Term Investments7.1 B7.4 B21.9 B
Pretty Stable
Total Current Assets11.9 B12.5 B10.5 B
Very volatile
Common Stock1.7 M1.8 M6.3 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M6.1 M
Slightly volatile
Property Plant And Equipment Gross9.6 B12 B12.3 B
Very volatile
Intangible Assets561.2 M986 M479.8 M
Pretty Stable
Other Liabilities11 B21.8 B14.7 B
Slightly volatile
Accounts Payable50.4 M53 M216.5 M
Slightly volatile
Long Term Debt9.2 B8.4 B9.4 B
Very volatile
Property Plant Equipment11.7 B11 B12.5 B
Pretty Stable
Good Will413.7 M349 M502.2 M
Pretty Stable
Net Tangible Assets14.1 B12.8 B16.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity752.4 M792 M3.1 B
Slightly volatile
Retained Earnings Total Equity16.6 B17.4 B15.3 B
Slightly volatile
Long Term Debt Total7.7 B8.4 B9.6 B
Slightly volatile
Capital Surpluse2.6 B2.4 B3.1 B
Slightly volatile
Long Term Investments55.7 B54.2 B51 B
Slightly volatile
Non Current Liabilities Other48.6 B58.2 B46.1 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B437 M
Slightly volatile
Net Invested Capital22.1 B28.2 B28.6 B
Slightly volatile
Capital Stock1.9 M1.8 M2.6 M
Slightly volatile

Loews Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense381.9 M437 M454.2 M
Pretty Stable
Total Revenue16.4 B18.2 B14.2 B
Slightly volatile
Gross Profit7.8 BBB
Pretty Stable
Other Operating Expenses13.7 B15.9 B12.4 B
Slightly volatile
Cost Of Revenue7.4 B10.2 B7.6 B
Slightly volatile
Selling And Marketing Expenses897.2 M1.8 B1.4 B
Slightly volatile
Interest Income373.5 M356 M477 M
Slightly volatile
Reconciled Depreciation552.7 M610 M758.2 M
Slightly volatile

Loews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B2.7 B1.8 B
Slightly volatile
Begin Period Cash Flow289.1 M541 M353.8 M
Slightly volatile
Dividends Paid96 M52 M78.7 M
Slightly volatile
Capital ExpendituresB579 M1.1 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.3 B2.9 B
Very volatile
End Period Cash Flow268.4 M495 M402 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.21151.0499
Pretty Stable
Dividend Yield0.00220.00240.0401
Slightly volatile
PTB Ratio1.221.17840.9627
Very volatile
Days Sales Outstanding285211198
Slightly volatile
Book Value Per Share98.6393.931167.7856
Slightly volatile
Free Cash Flow Yield0.110.12260.119
Pretty Stable
Operating Cash Flow Per Share16.4715.68159.9637
Slightly volatile
Stock Based Compensation To Revenue0.00160.00210.0018
Slightly volatile
PB Ratio1.221.17840.9627
Very volatile
EV To Sales1.041.70631.6671
Pretty Stable
Free Cash Flow Per Share13.5612.91256.6723
Slightly volatile
Payables Turnover20219280.894
Slightly volatile
Sales General And Administrative To Revenue0.10.170.1737
Very volatile
Capex To Revenue0.05010.03190.0741
Slightly volatile
Cash Per Share36.5137.914976.0321
Slightly volatile
POCF Ratio11.96.71566.145
Slightly volatile
Capex To Operating Cash Flow0.170.17660.3826
Slightly volatile
PFCF Ratio7.758.155715.2675
Slightly volatile
Days Payables Outstanding1.81.89819.2078
Slightly volatile
EV To Operating Cash Flow18.289.45859.7392
Slightly volatile
EV To Free Cash Flow19.1811.486824.94
Slightly volatile
Intangibles To Total Assets0.01620.01550.01
Slightly volatile
Current Ratio0.130.11643.6041
Slightly volatile
Tangible Book Value Per Share91.9287.546664.9704
Slightly volatile
Receivables Turnover1.531.73192.5223
Slightly volatile
Graham Number13312768.7607
Slightly volatile
Shareholders Equity Per Share93.8389.363959.0936
Slightly volatile
Debt To Equity0.410.50780.5349
Pretty Stable
Capex Per Share1.822.7693.2273
Slightly volatile
Revenue Per Share91.2786.924949.9687
Slightly volatile
Interest Debt Per Share49.8447.470134.1366
Slightly volatile
Debt To Assets0.07560.10990.1191
Very volatile
Short Term Coverage Ratios3.413.5836.0732
Pretty Stable
Operating Cycle285211198
Slightly volatile
Price Book Value Ratio1.221.17840.9627
Very volatile
Days Of Payables Outstanding1.81.89819.2078
Slightly volatile
Price To Operating Cash Flows Ratio11.96.71566.145
Slightly volatile
Price To Free Cash Flows Ratio7.758.155715.2675
Slightly volatile
Company Equity Multiplier6.354.6214.6626
Slightly volatile
Long Term Debt To Capitalization0.260.31110.3364
Very volatile
Total Debt To Capitalization0.260.33680.3449
Pretty Stable
Debt Equity Ratio0.410.50780.5349
Pretty Stable
Quick Ratio0.130.11643.6041
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.885.19653.3107
Slightly volatile
Net Income Per E B T0.660.73020.6734
Pretty Stable
Cash Ratio0.01340.01410.129
Slightly volatile
Operating Cash Flow Sales Ratio0.120.18040.1956
Pretty Stable
Days Of Sales Outstanding285211198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.82340.6191
Slightly volatile
Cash Flow Coverage Ratios0.420.34560.3338
Pretty Stable
Price To Book Ratio1.221.17840.9627
Very volatile
Fixed Asset Turnover1.611.69952.2246
Slightly volatile
Capital Expenditure Coverage Ratio5.45.66323.8197
Pretty Stable
Price Cash Flow Ratio11.96.71566.145
Slightly volatile
Debt Ratio0.07560.10990.1191
Very volatile
Cash Flow To Debt Ratio0.420.34560.3338
Pretty Stable
Price Sales Ratio0.71.21151.0499
Pretty Stable
Asset Turnover0.280.21050.2014
Pretty Stable
Gross Profit Margin0.340.43930.46
Pretty Stable
Price Fair Value1.221.17840.9627
Very volatile

Loews Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.1 B16.7 B14.9 B
Slightly volatile

Loews Fundamental Market Drivers

Loews Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Loews Corp Financial Statements

Loews Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Loews Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 B2.1 B
Total Revenue18.2 B16.4 B
Cost Of Revenue10.2 B7.4 B
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.03  0.05 
Revenue Per Share 86.92  91.27 
Ebit Per Revenue 0.13  0.13 

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Check out the analysis of Loews Corp Correlation against competitors.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
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Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.26
Dividend Share
0.25
Earnings Share
7.97
Revenue Per Share
88.314
Quarterly Revenue Growth
0.041
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.