Loews Corp financial data

Symbol
L on NYSE
Location
9 West 57 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 384 % -8.03%
Return On Equity 8.04 % -12.5%
Return On Assets 1.73 % -7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares -4.2%
Entity Public Float 13.3B USD +22.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 220M shares -3.17%
Weighted Average Number of Shares Outstanding, Diluted 221M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5B USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87B USD -6.11%
Income Tax Expense (Benefit) 380M USD -15.7%
Net Income (Loss) Attributable to Parent 1.41B USD -1.4%
Earnings Per Share, Basic 6.42 USD/shares +1.91%
Earnings Per Share, Diluted 6.41 USD/shares +1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 4.61B USD +4.78%
Property, Plant and Equipment, Net 10.7B USD +0.19%
Operating Lease, Right-of-Use Asset 320M USD +5.96%
Goodwill 347M USD 0%
Assets 81.9B USD +3.47%
Long-term Debt and Lease Obligation 8.94B USD +12.9%
Deferred Income Tax Liabilities, Net 550M USD +38.2%
Liabilities 64B USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87B USD +25.2%
Retained Earnings (Accumulated Deficit) 16.5B USD +5.39%
Stockholders' Equity Attributable to Parent 17.1B USD +8.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9B USD +8.55%
Liabilities and Equity 81.9B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198M USD -72.5%
Net Cash Provided by (Used in) Financing Activities 987M USD
Net Cash Provided by (Used in) Investing Activities -1.03B USD -666%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 215M shares -3.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD +153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +35.6%
Deferred Tax Assets, Valuation Allowance 19M USD +5.56%
Deferred Tax Assets, Gross 1.39B USD -3.69%
Operating Lease, Liability 406M USD +5.73%
Payments to Acquire Property, Plant, and Equipment 159M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 560M USD +5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +6%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD -20.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD 0%
Additional Paid in Capital 2.49B USD -3.82%
Deferred Tax Assets, Net of Valuation Allowance 1.37B USD -3.8%
Interest Expense 441M USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%