Loews Corp financial data

Symbol
L on NYSE
Location
9 West 57 Th Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 374 % -4.02%
Return On Equity 7.89 % -18.7%
Return On Assets 1.73 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares -5.11%
Entity Public Float 13.3B USD +22.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 208M shares -5.51%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.3B USD +6.06%
Revenue from Contract with Customer, Excluding Assessed Tax 3.14B USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93B USD -16.1%
Income Tax Expense (Benefit) 397M USD -23.2%
Net Income (Loss) Attributable to Parent 1.45B USD -13.2%
Earnings Per Share, Basic 6 USD/shares -8.36%
Earnings Per Share, Diluted 6 USD/shares -8.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 5.38B USD +2.69%
Property, Plant and Equipment, Net 10.7B USD -0.2%
Operating Lease, Right-of-Use Asset 320M USD +5.96%
Goodwill 349M USD 0%
Assets 85.9B USD +2.78%
Long-term Debt and Lease Obligation 8.44B USD -4.34%
Deferred Income Tax Liabilities, Net 836M USD +19.9%
Liabilities 66.7B USD +2.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16B USD +33.2%
Retained Earnings (Accumulated Deficit) 17.7B USD +5.29%
Stockholders' Equity Attributable to Parent 18.3B USD +5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2B USD +5.34%
Liabilities and Equity 85.9B USD +2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 736M USD +272%
Net Cash Provided by (Used in) Financing Activities -520M USD -153%
Net Cash Provided by (Used in) Investing Activities -204M USD +80.1%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 215M shares -3.32%
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 19M USD -87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 567M USD +3.47%
Deferred Tax Assets, Valuation Allowance 19M USD +5.56%
Deferred Tax Assets, Gross 1.39B USD -3.69%
Operating Lease, Liability 406M USD +5.73%
Payments to Acquire Property, Plant, and Equipment 98M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 560M USD +5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +6%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD -20.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD 0%
Additional Paid in Capital 2.47B USD -3.63%
Deferred Tax Assets, Net of Valuation Allowance 1.37B USD -3.8%
Interest Expense 434M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%