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Loews Corporation (L)

NYSE Financials Multi-line Insurance S&P 500
$109.71
-1.42 (-1.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Loews Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.56B$3.96B$3.89B$3.87B$2.82B$2.00B$2.09B$2.36B$2.89B$3.17B
Cost of revenue$271.00M$299.00M$923.00M$1.08B——————
Gross profit$3.29B$3.67B$2.96B$2.79B——————
Interest expense$536.00M$646.00M$574.00M$591.00M$515.00M$424.00M$378.00M$376.00M$441.00M$437.00M
Pre-tax income$936.00M$1.58B$834.00M$1.12B-$1.46B$2.16B$1.11B$2.00B$1.87B$2.28B
Income tax$220.00M$170.00M$128.00M$248.00M-$173.00M$475.00M$223.00M$451.00M$380.00M$511.00M
Net income$654.00M$1.16B$636.00M$932.00M-$931.00M$1.56B$822.00M$1.43B$1.41B$1.67B
EPS (basic)$1.93$3.46$1.99$3.08$-3.32$6.02$3.39$6.30$6.42$7.98
EPS (diluted)$1.93$3.45$1.99$3.07$-3.32$6.00$3.38$6.29$6.41$7.97
Diluted shares338.31M337.50M319.93M303.35M280.32M260.20M243.28M227.81M220.53M209.10M
Gross margin92.4%92.5%76.2%72.0%——————
Net margin18.4%29.4%16.4%24.1%-33.0%77.9%39.4%60.8%48.9%52.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$327.00M$472.00M$405.00M$336.00M$478.00M$621.00M$532.00M$399.00M$541.00M$495.00M
Short-term investments$4.76B$4.65B$3.87B$4.63B$4.67B$4.86B$4.85B$4.40B$4.61B$6.04B
Goodwill$346.00M$659.00M$665.00M$767.00M$785.00M$349.00M$346.00M$347.00M$347.00M$349.00M
Total assets$76.59B$79.59B$78.32B$82.24B$80.24B$81.63B$75.57B$79.20B$81.94B$86.35B
Short-term debt$110.00M$280.00M$17.00M$77.00M$37.00M$93.00M$854.00M$1.08B$5.00M$1.05B
Long-term debt$10.78B$11.53B$11.36B$11.46B$10.07B$8.99B$8.16B$7.92B$8.94B$8.44B
Total debt$10.89B$11.81B$11.38B$11.53B$10.11B$9.08B$9.02B$9.00B$8.94B$9.49B
Total liabilities$53.23B$55.02B$56.93B$60.31B$61.05B$62.45B$60.37B$62.67B$64.01B$66.71B
Shareholders' equity$18.16B$19.20B$18.52B$19.12B$17.86B$17.85B$14.35B$15.70B$17.07B$18.69B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.25B$2.59B$4.22B$1.74B$1.75B$2.62B$3.31B$3.91B$3.02B$3.28B
Capital expenditures$1.45B$1.03B$995.00M$1.04B$710.00M$482.00M$660.00M$686.00M$632.00M$579.00M
Free cash flow$803.00M$1.56B$3.23B$700.00M$1.03B$2.14B$2.65B$3.22B$2.39B$2.70B
Investing cash flow-$2.19B-$2.65B-$1.44B-$671.00M-$1.41B-$1.19B-$2.35B-$2.75B-$1.98B-$2.83B
Financing cash flow-$166.00M$201.00M-$2.83B-$1.14B-$198.00M-$1.29B-$1.04B-$1.30B-$898.00M-$513.00M
Dividends paid$84.00M$84.00M$80.00M$76.00M$70.00M$65.00M$61.00M$57.00M$55.00M$52.00M
Share buybacks$134.00M$216.00M$1.03B$1.05B$923.00M$1.14B$729.00M$849.00M$608.00M$806.00M
Stock-based compensation$32.00M$33.00M$35.00M$37.00M$37.00M$33.00M$34.00M$36.00M$39.00M$41.00M
Depreciation & amortization$841.00M$854.00M$880.00M$898.00M$673.00M$503.00M$509.00M$534.00M$580.00M$607.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.