Company financials

Loews Corporation

Financials Multi-line Insurance New York City, New York Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$495.0M	$541.0M	$399.0M	$532.0M	$621.0M
BS Assets Short Term Invest	$1.3B	$1.1B	$1.1B	$1.1B	$1.7B
BS Assets Accts Receivable	$11.0B	$10.5B	$9.7B	$9.4B	$9.3B
BS Assets Other Current Assets	$4.2B	$4.2B	$4.1B	$3.9B	$3.3B
BS Assets PPE	$10.7B	$10.7B	$10.7B	$10.0B	$9.9B
BS Assets Goodwill	$349.0M	$347.0M	$347.0M	$346.0M	$349.0M
BS Assets Intangible Assets	$0	$0	$181.0M	$144.0M	$141.0M
BS Assets Other Noncurrent	$4.2B	$4.2B	$4.1B	$3.9B	$3.3B
BS Assets Total	$86.3B	$81.9B	$79.2B	$75.5B	$81.6B
BS Liab Deferred Rev Current	$4.1B	$4.5B	$4.7B	—	—
BS Liab Other Current	$4.5B	$4.4B	$4.3B	$4.3B	$4.5B
BS Liab Total Current	$66.7B	$64.0B	$62.7B	$60.0B	$62.5B
BS Liab Long Term Debt	$8.4B	$8.9B	$7.9B	$8.2B	$9.0B
BS Liab Deferred Rev LT	$4.1B	$4.5B	$4.7B	—	—
BS Liab Deferred Tax Liab	$839.0M	$550.0M	$398.0M	$243.0M	$1.1B
BS Liab Other Noncurrent	$4.5B	$4.4B	$4.3B	$4.3B	$4.5B
BS Liab Total	$66.7B	$64.0B	$62.7B	$60.0B	$62.5B
BS Equity Preferred Stock	$100.0M	$100.0M	$100.0M	$100.0M	$100.0M
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$2.4B	$2.5B	$2.6B	$2.7B	$2.9B
BS Equity Retained Earnings	$17.4B	$16.5B	$15.6B	$15.1B	$14.8B
BS Equity Treasury Stock	$0	$18.0M	$7.0M	$12.0M	$3.0M
BS Equity AOCI	$-1.1B	$-1.9B	$-2.5B	$-3.3B	$186.0M
BS Equity NCI	$955.0M	$871.0M	$821.0M	$880.0M	$1.3B
BS Equity Total	$18.7B	$17.1B	$15.7B	$14.6B	$17.8B
BS Equity Total Liab and Equity	$86.3B	$81.9B	$79.2B	$75.5B	$81.6B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $18.5B

Operating income $105.0M

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$18.5B	$17.5B	$15.9B	$14.0B	$14.7B
IS Expense DA	$610.0M	$583.0M	$538.0M	$509.0M	$515.0M
IS Expense SBC	$41.0M	$39.0M	$36.0M	$34.0M	$33.0M
IS Operating Income	$105.0M	$98.0M	$95.0M	$113.0M	$128.0M
IS Interest Expense	$437.0M	$441.0M	$376.0M	$378.0M	$424.0M
IS Other Nonop Inc Exp	$-81.0M	$-81.0M	$-53.0M	$-199.0M	$660.0M
IS Pre Tax Income	$2.3B	$1.9B	$2.0B	$1.1B	$2.2B
IS Tax Expense	$511.0M	$380.0M	$451.0M	$223.0M	$475.0M
IS net Income	$1.7B	$1.4B	$1.4B	$822.0M	$1.6B
IS Comprehensive Income	$2.5B	$2.0B	$2.3B	$-1.2B	$1.8B
IS EPS Basic	$8	$6	$6	$3	$6
IS EPS Diluted	$8	$6	$6	$3	$6
IS Shares Basic	$209.0M	$220.3M	$227.5M	$242.8M	$259.7M
IS Shares Diluted	$209.1M	$220.5M	$227.8M	$243.3M	$260.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$1.4B	$1.4B	$822.0M	$1.6B
CF Ops DA	$610.0M	$583.0M	$538.0M	$509.0M	$515.0M
CF Ops SBC	$41.0M	$39.0M	$36.0M	$34.0M	$33.0M
CF Ops Deferred Tax	$112.0M	$-45.0M	$127.0M	$-50.0M	$209.0M
CF Ops Working Capital	$408.0M	$929.0M	$268.0M	$316.0M	$1.4B
CF Ops Other	$-223.0M	$-417.0M	$88.0M	$391.0M	$946.0M
CF Ops net Cash	$3.3B	$3.0B	$3.9B	$3.3B	$2.6B
CF Inv Capex	$579.0M	$632.0M	$686.0M	$660.0M	$482.0M
CF Inv Purchase Investments	$7.1B	$6.4B	$6.6B	$9.8B	$9.3B
CF Inv Proceeds Investments	$3.4B	$2.4B	$1.3B	$2.4B	$4.5B
CF Inv Other	$82.0M	$-9.0M	$178.0M	$171.0M	$-87.0M
CF Inv net Cash	$-2.8B	$-2.0B	$-2.7B	$-2.3B	$-1.2B
CF Fin Debt Repayment	$869.0M	$1.4B	$878.0M	$640.0M	$1.2B
CF Fin Share Repurchases	$806.0M	$608.0M	$849.0M	$729.0M	$1.1B
CF Fin Dividends	$52.0M	$55.0M	$57.0M	$61.0M	$65.0M
CF Fin Other	$-67.0M	$-58.0M	$-18.0M	$-16.0M	$-12.0M
CF Fin net Cash	$-513.0M	$-898.0M	$-1.3B	$-1.0B	$-1.3B
CF FX Effect	$16.0M	$-10.0M	$5.0M	$-19.0M	$-4.0M
CF net Change	$-46.0M	$142.0M	$-133.0M	$-89.0M	$143.0M
CF Cash Begin	$495.0M	$541.0M	$399.0M	$532.0M	$621.0M
CF Cash End	$495.0M	$541.0M	$399.0M	$532.0M	$621.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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