Loews Corporation (L)
NYSE: L · Real-Time Price · USD
113.03
+0.31 (0.28%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Loews Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
43,82943,35141,06140,42537,62744,373
Investments in Equity & Preferred Securities
4,3265,0314,5214,2203,9734,341
Other Investments
6,7547,2395,7195,5195,9785,951
Total Investments
55,20056,25452,06750,36547,64854,672
Cash & Equivalents
508495541399532621
Reinsurance Recoverable
-6,3816,0515,4125,4165,463
Other Receivables
11,7234,6024,4714,2483,9873,810
Deferred Policy Acquisition Cost
1,026986959896806737
Property, Plant & Equipment
10,86210,99611,05811,02010,35510,160
Goodwill
483349347347346349
Other Intangible Assets
---151111109
Long-Term Deferred Tax Assets
-16395427445
Long-Term Deferred Charges
2,9813,2203,5253,6613,6713,476
Other Long-Term Assets
4,4453,0492,8852,6442,4212,184
Total Assets
87,22886,34881,94379,19775,56781,626

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
174531107913390
Insurance & Annuity Liabilities
13,68614,00713,66914,46013,97913,744
Unpaid Claims
27,49026,59924,97623,30422,12024,174
Unearned Premiums
8,0357,6357,3466,9336,3745,761
Current Portion of Long-Term Debt
221,05141,08385393
Current Portion of Leases
-56111-
Long-Term Debt
8,9148,4358,9367,9158,1618,980
Long-Term Leases
-322409388401369
Long-Term Deferred Tax Liabilities
8488395503982431,079
Other Long-Term Liabilities
4,2293,4253,3303,2613,2213,455
Total Liabilities
67,19666,70764,00662,67260,36662,451

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
222222
Additional Paid-In Capital
2,3352,3742,4902,5892,7482,885
Retained Earnings
18,13217,37716,45915,61714,93114,776
Treasury Stock
-179--18-7-12-3
Comprehensive Income & Other
-1,175-1,067-1,867-2,497-3,320186
Total Common Equity
19,11518,68617,06615,70414,34917,846
Minority Interest
9179558718218521,329
Shareholders' Equity
20,03219,64117,93716,52515,20119,175
Total Liabilities & Equity
87,22886,34881,94379,19775,56781,626

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
204.43206.05212.86222.2235248.2
Total Common Shares Outstanding
204.4206214.7222.17235.96248.42
Total Debt
8,9369,8649,3509,3879,4169,442
Net Cash (Debt)
-8,428-9,369-8,809-8,988-8,884-8,821
Net Cash Growth
------
Net Cash Per Share
-40.80-44.81-39.94-39.45-36.52-33.90
Book Value Per Share
93.5290.7179.4970.6960.8171.84
Tangible Book Value
18,63218,33716,71915,20613,89217,388
Tangible Book Value Per Share
91.1689.0177.8768.4458.8770.00
Machinery
-13,51413,29712,89112,32912,050
Construction In Progress
-357247764513340
SEC Filings: 10-K · 10-Q