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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 43,829 | 43,351 | 41,061 | 40,425 | 37,627 | 44,373 |
Investments in Equity & Preferred Securities | 4,326 | 5,031 | 4,521 | 4,220 | 3,973 | 4,341 |
Other Investments | 6,754 | 7,239 | 5,719 | 5,519 | 5,978 | 5,951 |
Total Investments | 55,200 | 56,254 | 52,067 | 50,365 | 47,648 | 54,672 |
Cash & Equivalents | 508 | 495 | 541 | 399 | 532 | 621 |
Reinsurance Recoverable | - | 6,381 | 6,051 | 5,412 | 5,416 | 5,463 |
Other Receivables | 11,723 | 4,602 | 4,471 | 4,248 | 3,987 | 3,810 |
Deferred Policy Acquisition Cost | 1,026 | 986 | 959 | 896 | 806 | 737 |
Property, Plant & Equipment | 10,862 | 10,996 | 11,058 | 11,020 | 10,355 | 10,160 |
Goodwill | 483 | 349 | 347 | 347 | 346 | 349 |
Other Intangible Assets | - | - | - | 151 | 111 | 109 |
Long-Term Deferred Tax Assets | - | 16 | 39 | 54 | 274 | 45 |
Long-Term Deferred Charges | 2,981 | 3,220 | 3,525 | 3,661 | 3,671 | 3,476 |
Other Long-Term Assets | 4,445 | 3,049 | 2,885 | 2,644 | 2,421 | 2,184 |
Total Assets | 87,228 | 86,348 | 81,943 | 79,197 | 75,567 | 81,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 174 | 53 | 110 | 79 | 133 | 90 |
Insurance & Annuity Liabilities | 13,686 | 14,007 | 13,669 | 14,460 | 13,979 | 13,744 |
Unpaid Claims | 27,490 | 26,599 | 24,976 | 23,304 | 22,120 | 24,174 |
Unearned Premiums | 8,035 | 7,635 | 7,346 | 6,933 | 6,374 | 5,761 |
Current Portion of Long-Term Debt | 22 | 1,051 | 4 | 1,083 | 853 | 93 |
Current Portion of Leases | - | 56 | 1 | 1 | 1 | - |
Long-Term Debt | 8,914 | 8,435 | 8,936 | 7,915 | 8,161 | 8,980 |
Long-Term Leases | - | 322 | 409 | 388 | 401 | 369 |
Long-Term Deferred Tax Liabilities | 848 | 839 | 550 | 398 | 243 | 1,079 |
Other Long-Term Liabilities | 4,229 | 3,425 | 3,330 | 3,261 | 3,221 | 3,455 |
Total Liabilities | 67,196 | 66,707 | 64,006 | 62,672 | 60,366 | 62,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 2,335 | 2,374 | 2,490 | 2,589 | 2,748 | 2,885 |
Retained Earnings | 18,132 | 17,377 | 16,459 | 15,617 | 14,931 | 14,776 |
Treasury Stock | -179 | - | -18 | -7 | -12 | -3 |
Comprehensive Income & Other | -1,175 | -1,067 | -1,867 | -2,497 | -3,320 | 186 |
Total Common Equity | 19,115 | 18,686 | 17,066 | 15,704 | 14,349 | 17,846 |
Minority Interest | 917 | 955 | 871 | 821 | 852 | 1,329 |
Shareholders' Equity | 20,032 | 19,641 | 17,937 | 16,525 | 15,201 | 19,175 |
Total Liabilities & Equity | 87,228 | 86,348 | 81,943 | 79,197 | 75,567 | 81,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 204.43 | 206.05 | 212.86 | 222.2 | 235 | 248.2 |
Total Common Shares Outstanding | 204.4 | 206 | 214.7 | 222.17 | 235.96 | 248.42 |
Total Debt | 8,936 | 9,864 | 9,350 | 9,387 | 9,416 | 9,442 |
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 | 93.52 | 90.71 | 79.49 | 70.69 | 60.81 | 71.84 |
Tangible Book Value | 18,632 | 18,337 | 16,719 | 15,206 | 13,892 | 17,388 |
Tangible Book Value Per Share | 91.16 | 89.01 | 77.87 | 68.44 | 58.87 | 70.00 |
Machinery | - | 13,514 | 13,297 | 12,891 | 12,329 | 12,050 |
Construction In Progress | - | 357 | 247 | 764 | 513 | 340 |