Company financials

Loews Corporation

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

                    Revenue
                    FY2025
                
$18.5B
                    3y CAGR +9.5%
                    
                    P32
                    
                    +5.4%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +9.0%
                    
                    P12
                    
                    +17.9%
                    
                    Total assets
                    FY2025
                
$86.3B
                    ROA +1.9%
                    
                    P41
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +14.6%
                    
                    P21
                    
                    +8.4%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $86.3B

Total liabilities $66.7B

Shareholders equity $18.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.7%	3.1%	2.5%	3.8%	4.2%	3.8%	2.3%	2.9%	3.4%	2.5%
Short Term Investments	7.0%	6.1%	6.6%	8.1%	11.4%	12.4%	0.0%	27.5%	33.8%	36.4%
Accounts Receivable	59.5%	60.1%	60.8%	67.0%	63.3%	62.3%	3.1%	3.1%	56.0%	59.0%
Other Current Assets	23.0%	23.9%	26.1%	28.1%	22.8%	24.4%	21.1%	17.4%	18.6%	13.2%
Property,Plant and Equipment	58.0%	61.3%	67.4%	71.4%	67.5%	83.1%	104.3%	110.3%	112.3%	116.2%
Goodwill	1.9%	2.0%	2.2%	2.5%	2.4%	6.2%	5.1%	4.7%	4.8%	2.6%
Intangible Assets	0.0%	0.0%	1.1%	1.0%	1.0%	6.2%	5.1%	4.8%	4.9%	0.0%
Other Noncurrent Assets	23.0%	23.9%	26.1%	28.1%	22.8%	24.4%	21.1%	17.4%	18.6%	13.2%
Total Assets	467.9%	468.0%	498.1%	537.6%	556.9%	637.7%	550.8%	556.8%	579.4%	584.5%
Liabilities
Deferred Revenue	22.4%	25.9%	29.5%	—	—	—	—	—	—	—
Other Current Liabilities	24.4%	25.1%	27.1%	30.5%	30.9%	36.7%	34.2%	32.0%	39.8%	40.0%
Total Current Liabilities	361.5%	365.5%	394.1%	427.3%	426.1%	485.2%	403.9%	404.7%	400.6%	406.2%
Long Term Debt	45.7%	51.1%	49.8%	58.1%	61.3%	80.0%	76.7%	80.8%	81.9%	81.4%
Deferred Revenue Noncurrent	22.4%	25.9%	29.5%	—	—	—	—	—	—	—
Deferred Tax Liabilities	4.5%	3.1%	2.5%	1.7%	7.4%	8.5%	13.9%	12.4%	12.3%	15.9%
Other Noncurrent Liabilities	24.4%	25.1%	27.1%	30.5%	30.9%	36.7%	34.2%	32.0%	39.8%	40.0%
Total Liabilities	361.5%	365.5%	394.1%	427.3%	426.1%	485.2%	403.9%	404.7%	400.6%	406.2%
Equity
Preferred Stock	0.5%	0.6%	0.6%	0.7%	0.7%	0.8%	0.7%	0.7%	0.7%	0.8%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	12.9%	14.2%	16.3%	19.6%	19.7%	24.9%	22.6%	25.8%	22.9%	24.3%
Retained Earnings	94.2%	94.0%	98.2%	107.8%	100.8%	112.5%	106.0%	112.1%	117.2%	116.0%
Treasury Stock	0.0%	0.1%	0.0%	0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	1.0%
Accumulated Other Comprehensive Income	-5.8%	-10.7%	-15.7%	-23.4%	1.3%	4.6%	-0.5%	-6.3%	-0.2%	-1.7%
Noncontrolling Interest	5.2%	5.0%	5.2%	6.3%	9.1%	10.5%	18.8%	20.4%	39.0%	39.7%
Total Stockholders Equity	101.3%	97.5%	98.8%	103.9%	121.8%	141.9%	128.0%	131.7%	139.8%	138.6%
Total Liabilitiesand Equity	467.9%	468.0%	498.1%	537.6%	556.9%	637.7%	550.8%	556.8%	579.4%	584.5%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $18.5B

Operating income $105.0M

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	3.3%	3.3%	3.4%	3.6%	3.5%	5.8%	6.3%	6.5%	6.4%	6.4%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%
Other Income Expense Operating Income	0.6%	0.6%	0.6%	0.8%	0.9%	0.9%	0.5%	0.7%	0.6%	5.0%
Other Income Expense Interest Expense	2.4%	2.5%	2.4%	2.7%	2.9%	4.1%	4.0%	4.1%	4.7%	4.1%
Other Income Expense Other Income/expense	-0.4%	-0.5%	-0.3%	-1.4%	4.5%	-9.9%	0.3%	-0.4%	0.9%	0.4%
Other Income Expense Income Before Tax	12.4%	10.7%	12.6%	7.9%	14.7%	-11.6%	7.5%	5.9%	11.5%	7.1%
Income Tax Income Tax Expense	2.8%	2.2%	2.8%	1.6%	3.2%	-1.4%	1.7%	0.9%	1.2%	1.7%
net Income net Income	9.0%	8.1%	9.0%	5.9%	10.7%	-7.4%	6.2%	4.5%	8.5%	5.0%
net Income Comprehensive Income	13.4%	11.7%	14.6%	-8.4%	12.0%	-2.2%	11.7%	-1.1%	9.9%	6.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.3%	1.4%	1.7%	1.8%	2.2%	2.0%	2.3%	2.5%	2.6%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.3%	1.4%	1.7%	1.8%	2.2%	2.0%	2.3%	2.5%	2.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $3.3B

Investing cash flow $-2.8B

Financing cash flow $-513.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	9.0%	8.1%	9.0%	5.9%	10.7%	-7.4%	6.2%	4.5%	8.5%	5.0%
Operating Activities Depreciation and Amortization	3.3%	3.3%	3.4%	3.6%	3.5%	5.8%	6.3%	6.5%	6.4%	6.4%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	0.6%	-0.3%	0.8%	-0.4%	1.4%	-1.9%	0.5%	0.6%	-0.3%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	2.2%	5.3%	1.7%	2.3%	9.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Activities Other Non Cash Items	-1.2%	-2.4%	0.6%	2.8%	6.5%	4.1%	2.4%	0.7%	0.7%	0.5%
Operating Activities net Cash From Operating Activities	17.8%	17.3%	24.6%	23.6%	17.9%	13.9%	11.7%	30.0%	18.9%	17.2%
Investing Activities Capital Expenditures	3.1%	3.6%	4.3%	4.7%	3.3%	5.6%	7.0%	7.1%	7.5%	11.1%
Investing Activities Purchases of Investments	38.6%	36.3%	41.6%	69.9%	63.5%	81.6%	58.0%	76.7%	66.0%	75.0%
Investing Activities Proceeds From Sale of Investments	18.2%	13.7%	8.4%	16.8%	30.5%	29.9%	20.1%	16.8%	26.5%	24.6%
Investing Activities Other Investing Activities	0.4%	-0.1%	1.1%	1.2%	-0.6%	1.0%	1.4%	0.4%	2.7%	-1.2%
Investing Activities net Cash From Investing Activities	-15.3%	-11.3%	-17.3%	-16.7%	-8.1%	-11.2%	-4.5%	-10.3%	-19.3%	-16.7%
Financing Activities Repayment of Debt	4.7%	7.8%	5.5%	4.6%	8.1%	13.7%	13.1%	7.4%	17.6%	26.1%
Financing Activities Repurchase of Common Stock	4.4%	3.5%	5.3%	5.2%	7.8%	7.3%	7.0%	7.3%	1.6%	1.0%
Financing Activities Dividends Paid	0.3%	0.3%	0.4%	0.4%	0.4%	0.6%	0.5%	0.6%	0.6%	0.6%
Financing Activities Other Financing Activities	-0.4%	-0.3%	-0.1%	-0.1%	-0.1%	-0.0%	-0.1%	0.5%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-2.8%	-5.1%	-8.2%	-7.4%	-8.8%	-1.6%	-7.7%	-20.2%	1.5%	-1.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	-0.0%	0.1%	0.0%	-0.1%	0.1%	-0.1%
Cash Reconciliation net Change In Cash	-0.2%	0.8%	-0.8%	-0.6%	1.0%	1.1%	-0.5%	-0.5%	1.1%	-0.9%
Cash Reconciliation Cash At Beginning of Period	2.7%	3.1%	2.5%	3.8%	4.2%	3.8%	2.3%	2.9%	3.4%	2.5%
Cash Reconciliation Cash At End of Period	2.7%	3.1%	2.5%	3.8%	4.2%	3.8%	2.3%	2.9%	3.4%	2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	+92.8%	+93.4%	+97.8%	+97.9%
Operating margin	+0.6%	+0.6%	+0.6%	+0.8%	+0.9%	+0.9%	+0.5%	+0.7%	+0.6%	+5.0%
Net margin	+9.0%	+8.1%	+9.0%	+5.9%	+10.7%	-7.4%	+6.2%	+4.5%	+8.5%	+5.0%
FCF margin	+14.6%	+13.7%	+20.3%	+18.9%	+14.6%	+8.2%	+4.7%	+22.9%	+11.4%	+6.1%
Growth
Revenue CAGR (3y)	+9.5%	+6.1%	+8.1%	-2.0%	+1.4%	-2.9%	+4.4%	+1.6%	-1.4%	-3.6%
Returns
ROE	+8.9%	+8.3%	+9.1%	+5.6%	+8.8%	-5.2%	+4.9%	+3.4%	+6.1%	+3.6%
ROA	+1.9%	+1.7%	+1.8%	+1.1%	+1.9%	-1.2%	+1.1%	+0.8%	+1.5%	+0.9%
ROIC	+0.3%	+0.3%	+0.3%	+0.4%	+0.4%	+0.4%	+0.2%	+0.3%	+0.3%	+1.8%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	0.17x	0.17x	0.16x	0.17x	0.16x	0.14x	0.01x	0.01x	0.15x	0.15x
Leverage
D/E	3.57x	3.75x	3.99x	4.11x	3.50x	3.42x	3.15x	3.07x	2.87x	2.93x
Interest coverage	0.24x	0.22x	0.25x	0.30x	0.30x	0.22x	0.12x	0.18x	0.14x	1.22x
Efficiency
Asset turnover	0.21x	0.21x	0.20x	0.19x	0.18x	0.16x	0.18x	0.18x	0.17x	0.17x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Loews Corporation

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