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

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $86.3B

Total liabilities $66.7B

Shareholders equity $18.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$495.0M -8.5%	$541.0M 35.6%	$399.0M -25.0%	$532.0M -14.3%	$621.0M
Short Term Investments	$1.3B 21.4%	$1.1B 1.3%	$1.1B -7.8%	$1.1B -32.0%	$1.7B
Accounts Receivable	$11.0B 4.4%	$10.5B 8.9%	$9.7B 2.7%	$9.4B 1.4%	$9.3B
Other Current Assets	$4.2B 1.5%	$4.2B 0.8%	$4.1B 5.2%	$3.9B 17.9%	$3.3B
Property,Plant and Equipment	$10.7B -0.4%	$10.7B 0.2%	$10.7B 6.9%	$10.0B 1.4%	$9.9B
Goodwill	$349.0M 0.6%	$347.0M 0.0%	$347.0M 0.3%	$346.0M -0.9%	$349.0M
Intangible Assets	$0	$0 -100.0%	$181.0M 25.7%	$144.0M 2.1%	$141.0M
Other Noncurrent Assets	$4.2B 1.5%	$4.2B 0.8%	$4.1B 5.2%	$3.9B 17.9%	$3.3B
Total Assets	$86.3B 5.4%	$81.9B 3.5%	$79.2B 4.9%	$75.5B -7.5%	$81.6B
Liabilities
Deferred Revenue	$4.1B -8.7%	$4.5B -3.5%	$4.7B	—	—
Other Current Liabilities	$4.5B 2.6%	$4.4B 2.1%	$4.3B 0.4%	$4.3B -5.4%	$4.5B
Total Current Liabilities	$66.7B 4.2%	$64.0B 2.1%	$62.7B 4.4%	$60.0B -3.9%	$62.5B
Long Term Debt	$8.4B -5.6%	$8.9B 12.9%	$7.9B -3.0%	$8.2B -9.1%	$9.0B
Deferred Revenue Noncurrent	$4.1B -8.7%	$4.5B -3.5%	$4.7B	—	—
Deferred Tax Liabilities	$839.0M 52.5%	$550.0M 38.2%	$398.0M 63.8%	$243.0M -77.5%	$1.1B
Other Noncurrent Liabilities	$4.5B 2.6%	$4.4B 2.1%	$4.3B 0.4%	$4.3B -5.4%	$4.5B
Total Liabilities	$66.7B 4.2%	$64.0B 2.1%	$62.7B 4.4%	$60.0B -3.9%	$62.5B
Equity
Preferred Stock	$100.0M 0.0%	$100.0M 0.0%	$100.0M 0.0%	$100.0M 0.0%	$100.0M
Common Stock	$2.0M 0.0%	$2.0M 0.0%	$2.0M 0.0%	$2.0M 0.0%	$2.0M
Additional Paid In Capital	$2.4B -4.7%	$2.5B -3.8%	$2.6B -5.8%	$2.7B -4.7%	$2.9B
Retained Earnings	$17.4B 5.6%	$16.5B 5.4%	$15.6B 3.1%	$15.1B 2.5%	$14.8B
Treasury Stock	$0 -100.0%	$18.0M 157.1%	$7.0M -41.7%	$12.0M 300.0%	$3.0M
Accumulated Other Comprehensive Income	$-1.1B 42.8%	$-1.9B 25.2%	$-2.5B 24.0%	$-3.3B -1865.6%	$186.0M
Noncontrolling Interest	$955.0M 9.6%	$871.0M 6.1%	$821.0M -6.7%	$880.0M -33.8%	$1.3B
Total Stockholders Equity	$18.7B 9.5%	$17.1B 8.7%	$15.7B 7.6%	$14.6B -18.2%	$17.8B
Total Liabilitiesand Equity	$86.3B 5.4%	$81.9B 3.5%	$79.2B 4.9%	$75.5B -7.5%	$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
IncomeStatement
Revenues Total Revenue	$18.5B 5.4%	$17.5B 10.1%	$15.9B 13.2%	$14.0B -4.2%	$14.7B
Expenses Depreciation and Amortization	$610.0M 4.6%	$583.0M 8.4%	$538.0M 5.7%	$509.0M -1.2%	$515.0M
Expenses Share Based Compensation	$41.0M 5.1%	$39.0M 8.3%	$36.0M 5.9%	$34.0M 3.0%	$33.0M
Other Income Expense Operating Income	$105.0M 7.1%	$98.0M 3.2%	$95.0M -15.9%	$113.0M -11.7%	$128.0M
Other Income Expense Interest Expense	$437.0M -0.9%	$441.0M 17.3%	$376.0M -0.5%	$378.0M -10.8%	$424.0M
Other Income Expense Other Income/expense	$-81.0M 0.0%	$-81.0M -52.8%	$-53.0M 73.4%	$-199.0M -130.2%	$660.0M
Other Income Expense Income Before Tax	$2.3B 21.8%	$1.9B -6.1%	$2.0B 79.2%	$1.1B -48.4%	$2.2B
Income Tax Income Tax Expense	$511.0M 34.5%	$380.0M -15.7%	$451.0M 102.2%	$223.0M -53.1%	$475.0M
net Income net Income	$1.7B 17.9%	$1.4B -1.4%	$1.4B 74.5%	$822.0M -47.4%	$1.6B
net Income Comprehensive Income	$2.5B 20.7%	$2.0B -11.8%	$2.3B 296.8%	$-1.2B -167.0%	$1.8B
Earnings Per Share Basic Eps	$8 24.3%	$6 1.9%	$6 85.8%	$3 -43.7%	$6
Earnings Per Share Diluted Eps	$8 24.3%	$6 1.9%	$6 86.1%	$3 -43.7%	$6
Earnings Per Share Weighted Average Shares Basic	$209.0M -5.1%	$220.3M -3.2%	$227.5M -6.3%	$242.8M -6.5%	$259.7M
Earnings Per Share Weighted Average Shares Diluted	$209.1M -5.2%	$220.5M -3.2%	$227.8M -6.4%	$243.3M -6.5%	$260.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.3B

Investing cash flow $-2.8B

Financing cash flow $-513.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$1.7B 17.9%	$1.4B -1.4%	$1.4B 74.5%	$822.0M -47.4%	$1.6B
Operating Activities Depreciation and Amortization	$610.0M 4.6%	$583.0M 8.4%	$538.0M 5.7%	$509.0M -1.2%	$515.0M
Operating Activities Stock Based Compensation	$41.0M 5.1%	$39.0M 8.3%	$36.0M 5.9%	$34.0M 3.0%	$33.0M
Operating Activities Deferred Income Taxes	$112.0M 348.9%	$-45.0M -135.4%	$127.0M 354.0%	$-50.0M -123.9%	$209.0M
Operating Activities Changes In Operating Assets and Liabilities	$408.0M -56.1%	$929.0M 246.6%	$268.0M -15.2%	$316.0M -77.6%	$1.4B
Operating Activities Other Non Cash Items	$-223.0M 46.5%	$-417.0M -573.9%	$88.0M -77.5%	$391.0M -58.7%	$946.0M
Operating Activities net Cash From Operating Activities	$3.3B 8.4%	$3.0B -22.6%	$3.9B 17.9%	$3.3B 26.3%	$2.6B
Investing Activities Capital Expenditures	$579.0M -8.4%	$632.0M -7.9%	$686.0M 3.9%	$660.0M 36.9%	$482.0M
Investing Activities Purchases of Investments	$7.1B 12.0%	$6.4B -4.0%	$6.6B -32.6%	$9.8B 5.5%	$9.3B
Investing Activities Proceeds From Sale of Investments	$3.4B 40.1%	$2.4B 79.6%	$1.3B -43.4%	$2.4B -47.2%	$4.5B
Investing Activities Other Investing Activities	$82.0M 1011.1%	$-9.0M -105.1%	$178.0M 4.1%	$171.0M 296.6%	$-87.0M
Investing Activities net Cash From Investing Activities	$-2.8B -43.2%	$-2.0B 28.1%	$-2.7B -17.0%	$-2.3B -97.7%	$-1.2B
Financing Activities Repayment of Debt	$869.0M -36.4%	$1.4B 55.6%	$878.0M 37.2%	$640.0M -46.4%	$1.2B
Financing Activities Repurchase of Common Stock	$806.0M 32.6%	$608.0M -28.4%	$849.0M 16.5%	$729.0M -35.8%	$1.1B
Financing Activities Dividends Paid	$52.0M -5.5%	$55.0M -3.5%	$57.0M -6.6%	$61.0M -6.2%	$65.0M
Financing Activities Other Financing Activities	$-67.0M -15.5%	$-58.0M -222.2%	$-18.0M -12.5%	$-16.0M -33.3%	$-12.0M
Financing Activities net Cash From Financing Activities	$-513.0M 42.9%	$-898.0M 30.9%	$-1.3B -25.4%	$-1.0B 19.6%	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$16.0M 260.0%	$-10.0M -300.0%	$5.0M 126.3%	$-19.0M -375.0%	$-4.0M
Cash Reconciliation net Change In Cash	$-46.0M -132.4%	$142.0M 206.8%	$-133.0M -49.4%	$-89.0M -162.2%	$143.0M
Cash Reconciliation Cash At Beginning of Period	$495.0M -8.5%	$541.0M 35.6%	$399.0M -25.0%	$532.0M -14.3%	$621.0M
Cash Reconciliation Cash At End of Period	$495.0M -8.5%	$541.0M 35.6%	$399.0M -25.0%	$532.0M -14.3%	$621.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+0.6%	+0.6%	+0.6%	+0.8%	+0.9%
Net margin	+9.0%	+8.1%	+9.0%	+5.9%	+10.7%
FCF margin	+14.6%	+13.7%	+20.3%	+18.9%	+14.6%
Growth
Revenue CAGR (3y)	+9.5%	+6.1%	+8.1%	-2.0%	+1.4%
Returns
ROE	+8.9%	+8.3%	+9.1%	+5.6%	+8.8%
ROA	+1.9%	+1.7%	+1.8%	+1.1%	+1.9%
ROIC	+0.3%	+0.3%	+0.3%	+0.4%	+0.4%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	0.17x	0.17x	0.16x	0.17x	0.16x
Leverage
D/E	3.57x	3.75x	3.99x	4.11x	3.50x
Interest coverage	0.24x	0.22x	0.25x	0.30x	0.30x
Efficiency
Asset turnover	0.21x	0.21x	0.20x	0.19x	0.18x
Cash conversion cycle	—	—	—	—	—

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Loews Corporation

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