Loews Corp financial data

Symbol
L on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
9 West 57 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 390 % -7.89%
Return On Equity 9.7 % +10.5%
Return On Assets 2.06 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -2.45%
Entity Public Float 10.9B USD -7.48%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 220M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2B USD +11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3B USD +24.4%
Income Tax Expense (Benefit) 517M USD +28.9%
Net Income (Loss) Attributable to Parent 1.67B USD +24.6%
Earnings Per Share, Basic 7.54 USD/shares +29.8%
Earnings Per Share, Diluted 7.52 USD/shares +29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 5.24B USD +32.1%
Property, Plant and Equipment, Net 10.7B USD +0.14%
Operating Lease, Right-of-Use Asset 302M USD -7.93%
Goodwill 349M USD +0.87%
Assets 83.6B USD +9.35%
Long-term Debt and Lease Obligation 8.82B USD +11.3%
Deferred Income Tax Liabilities, Net 697M USD +170%
Liabilities 65.4B USD +6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74B USD +50%
Retained Earnings (Accumulated Deficit) 16.8B USD +5.83%
Stockholders' Equity Attributable to Parent 17.4B USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD +20.4%
Liabilities and Equity 83.6B USD +9.35%

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 223M shares -5.84%
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 548M USD -28.1%
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 3.41B USD +111%
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 -7.31%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD -11.5%
Interest Expense 427M USD +14.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%