Loews Corp financial data

Symbol
L on NYSE
Location
9 West 57 Th Street, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 401 % -5.8%
Return On Equity 9.26 % +31.2%
Return On Assets 1.92 % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares -2.66%
Entity Public Float 10.9B USD -7.48%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 221M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7B USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.11B USD +43.5%
Income Tax Expense (Benefit) 472M USD +46.1%
Net Income (Loss) Attributable to Parent 1.53B USD +42.8%
Earnings Per Share, Basic 6.83 USD/shares +48.5%
Earnings Per Share, Diluted 6.82 USD/shares +48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 4.92B USD +9.78%
Property, Plant and Equipment, Net 10.7B USD +3.7%
Operating Lease, Right-of-Use Asset 302M USD -7.93%
Goodwill 347M USD 0%
Assets 81.1B USD +4.8%
Long-term Debt and Lease Obligation 8.56B USD +5.73%
Deferred Income Tax Liabilities, Net 502M USD +95.3%
Liabilities 63.9B USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38B USD +24.6%
Retained Earnings (Accumulated Deficit) 16.4B USD +4.98%
Stockholders' Equity Attributable to Parent 16.4B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2B USD +11.2%
Liabilities and Equity 81.1B USD +4.8%

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 222M shares -5.86%
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 470M USD +1.51%
Deferred Tax Assets, Valuation Allowance 18M USD +12.5%
Deferred Tax Assets, Gross 1.44B USD -11.3%
Operating Lease, Liability 384M USD -3.28%
Payments to Acquire Property, Plant, and Equipment 159M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.36B USD +187%
Lessee, Operating Lease, Liability, to be Paid 530M USD -4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146M USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +8.7%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD -20%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD +11.6%
Additional Paid in Capital 2.56B USD -6.31%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD -11.5%
Interest Expense 407M USD +9.41%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%