Loews Financial Statements From 2010 to 2026

L Stock  USD 105.19  0.48  0.45%   
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
0.0795
Market Capitalization
21.9 B
Enterprise Value Revenue
1.6961
Revenue
18.3 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

16.36 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 379.5 M or Total Revenue of 16.4 B, as well as many indicators such as Price To Sales Ratio of 0.69 or Dividend Yield of 0.0032. 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 Assets71.2 B94.2 B75.7 B
Slightly volatile
Short and Long Term Debt Total7.2 B10.3 B9.4 B
Pretty Stable
Total Stockholder Equity13.6 B19.6 B16.9 B
Pretty Stable
Net Debt6.9 B9.7 BB
Pretty Stable
Retained Earnings11.7 B18.9 B14.6 B
Slightly volatile
Common Stock Shares Outstanding188.6 M198.5 M342.7 M
Slightly volatile
Liabilities And Stockholders Equity71.2 B94.2 B75.7 B
Slightly volatile
Non Current Liabilities Total40 B73.5 B48.7 B
Slightly volatile
Other Stockholder EquityB2.8 B2.9 B
Very volatile
Total Liabilities54.8 B73.6 B55.7 B
Slightly volatile
Total Current Liabilities98.3 M103.5 M6.8 B
Slightly volatile
Property Plant And Equipment Net8.2 B12.3 B12.2 B
Very volatile
Non Current Assets Total98.9 B94.2 B66.2 B
Slightly volatile
Short Term Debt5.5 M5.8 M298.3 M
Very volatile
Cash317.3 M622.1 M391.8 M
Slightly volatile
Cash And Short Term Investments7.5 B7.9 B24.8 B
Very volatile
Net Receivables8.8 B9.1 B7.8 B
Slightly volatile
Short Term Investments6.9 B7.3 B21.9 B
Pretty Stable
Total Current Assets26.2 B15.3 B11.5 B
Pretty Stable
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 Assets125.7 M132.3 M404 M
Slightly volatile
Other Liabilities11 B21.8 B14.7 B
Slightly volatile
Accounts Payable94 M99 M221.7 M
Slightly volatile
Long Term Debt9.2 B10.3 B9.5 B
Pretty Stable
Property Plant Equipment11.7 B12.7 B12.6 B
Very volatile
Good Will577.2 M399.1 M514.8 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 Total7.8 BB9.5 B
Slightly volatile
Capital Surpluse2.6 B2.2 B3.1 B
Slightly volatile
Long Term Investments55.5 B57.5 B51.2 B
Slightly volatile
Non Current Liabilities Other48.6 B58.2 B46.1 B
Slightly volatile
Short and Long Term Debt5.5 M5.8 M310.8 M
Pretty Stable
Net Invested Capital22.1 B23.4 B28.3 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 Expense379.5 M507.1 M458.2 M
Pretty Stable
Total Revenue16.4 B19.8 B14.3 B
Slightly volatile
Gross Profit7.8 B8.9 B7.1 B
Pretty Stable
Other Operating Expenses13.6 B17.7 B12.5 B
Slightly volatile
Cost Of Revenue7.4 B8.6 B7.5 B
Slightly volatile
Selling And Marketing Expenses897.2 M1.8 B1.4 B
Slightly volatile
Interest Income382.3 M325.8 M475.7 M
Slightly volatile
Reconciled Depreciation560.8 M524.7 M753.6 M
Slightly volatile

Loews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B2.8 B1.8 B
Slightly volatile
Begin Period Cash Flow280.6 M458.9 M348.5 M
Slightly volatile
Capital ExpendituresB726.8 M1.1 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.5 B2.9 B
Pretty Stable
End Period Cash Flow653.3 M622.1 M432.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.971.0351
Pretty Stable
Dividend Yield0.00320.00340.0402
Slightly volatile
PTB Ratio1.221.260.9675
Very volatile
Days Sales Outstanding287245200
Slightly volatile
Book Value Per Share76.9673.2965.2967
Slightly volatile
Free Cash Flow Yield0.110.150.1206
Pretty Stable
Operating Cash Flow Per Share12.9812.369.563
Slightly volatile
Stock Based Compensation To Revenue0.00160.00210.0018
Slightly volatile
PB Ratio1.221.260.9675
Very volatile
EV To Sales1.031.411.6491
Pretty Stable
Free Cash Flow Per Share10.279.786.2945
Slightly volatile
Payables Turnover47.1778.0265.0686
Slightly volatile
Sales General And Administrative To Revenue0.10.170.1737
Very volatile
Capex To Revenue0.05070.0330.0742
Slightly volatile
Cash Per Share36.7128.1975.4718
Pretty Stable
POCF Ratio5.275.555.6864
Very volatile
Capex To Operating Cash Flow0.180.190.384
Slightly volatile
PFCF Ratio12.737.0215.4937
Slightly volatile
Days Payables Outstanding4.64.849.5456
Slightly volatile
EV To Operating Cash Flow7.658.059.0311
Very volatile
EV To Free Cash Flow19.4610.1824.8796
Slightly volatile
Intangibles To Total Assets0.00670.00540.0088
Very volatile
Current Ratio0.130.11643.6041
Slightly volatile
Tangible Book Value Per Share74.8471.2763.0082
Slightly volatile
Receivables Turnover1.541.71292.5116
Slightly volatile
Graham Number99.9795.2164.9743
Slightly volatile
Shareholders Equity Per Share73.2269.7356.7263
Slightly volatile
Debt To Equity0.410.470.5327
Pretty Stable
Capex Per Share1.822.583.2162
Slightly volatile
Revenue Per Share73.9670.4447.9807
Slightly volatile
Interest Debt Per Share40.2738.3533.0372
Slightly volatile
Debt To Assets0.07530.09820.1184
Pretty Stable
Short Term Coverage Ratios3.944.1436.166
Pretty Stable
Operating Cycle287245200
Slightly volatile
Price Book Value Ratio1.221.260.9675
Very volatile
Days Of Payables Outstanding4.64.849.5456
Slightly volatile
Price To Operating Cash Flows Ratio5.275.555.6864
Very volatile
Price To Free Cash Flows Ratio12.737.0215.4937
Slightly volatile
Company Equity Multiplier6.375.524.7166
Slightly volatile
Long Term Debt To Capitalization0.260.310.3363
Very volatile
Total Debt To Capitalization0.260.310.3433
Very volatile
Debt Equity Ratio0.410.470.5327
Pretty Stable
Quick Ratio0.130.11643.6041
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.845.063.3003
Slightly volatile
Net Income Per E B T0.660.680.6705
Pretty Stable
Cash Ratio0.02510.02640.1342
Slightly volatile
Operating Cash Flow Sales Ratio0.120.160.1944
Pretty Stable
Days Of Sales Outstanding287245200
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.910.6301
Slightly volatile
Cash Flow Coverage Ratios0.420.390.3364
Pretty Stable
Price To Book Ratio1.221.260.9675
Very volatile
Fixed Asset Turnover1.751.852.2417
Slightly volatile
Capital Expenditure Coverage Ratio5.385.53.8089
Pretty Stable
Price Cash Flow Ratio5.275.555.6864
Very volatile
Debt Ratio0.07530.09820.1184
Pretty Stable
Cash Flow To Debt Ratio0.420.390.3364
Pretty Stable
Price Sales Ratio0.690.971.0351
Pretty Stable
Asset Turnover0.280.240.2031
Very volatile
Gross Profit Margin0.340.40.4576
Slightly volatile
Price Fair Value1.221.260.9675
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 Revenue-1 B-994.4 M
Total Revenue19.8 B16.4 B
Cost Of Revenue8.6 B7.4 B
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.03  0.05 
Revenue Per Share 70.44  73.96 
Ebit Per Revenue 0.11  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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.334
Dividend Share
0.25
Earnings Share
6.9
Revenue Per Share
86.285
Quarterly Revenue Growth
0.046
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.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.