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Loews Corp.

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Key Metrics

Previous Close: $111.19
52-Week Range: $95.10 – $121.01
Market Cap: $22.63B
P/E (TTM): 13.58
EPS (TTM): 8.15
Dividend Yield: 0.22%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 1.32
Return on Equity: 9.31%
Return on Assets: 1.91%
Gross Margin: 36.29%
Operating Margin: 14.53%
Profit Margin: 9.02%
Current Ratio: 0.51
Debt/Equity: 0.45
Total Debt: $8.94B
Free Cash Flow: $1.26B
Revenue Growth: 3.90%
Earnings Growth: 15.60%
Enterprise Value: $26.19B

L Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.05B	$15.68B	$17.24B	$18.18B
Pretax Income	$1.11B	$2.00B	$1.87B	$2.28B
Income Tax	$223.00M	$451.00M	$380.00M	$511.00M
Net Income	$822.00M	$1.43B	$1.41B	$1.67B
Diluted EPS	3.38	6.29	6.41	7.97
Diluted Shares	243.28M	227.81M	220.53M	209.10M

L Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$532.00M	$399.00M	$541.00M	$495.00M
Receivables	$9.00B	$9.21B	$10.05B	$10.49B
Total Assets	$75.57B	$79.20B	$81.94B	$86.35B
Long-Term Debt	$8.16B	$7.92B	$8.94B	$8.44B
Total Debt	$9.02B	$9.00B	$8.94B	$9.49B
Total Liabilities	$60.37B	$62.67B	$64.01B	$66.71B
Retained Earnings	$14.93B	$15.62B	$16.46B	$17.38B
Shareholders' Equity	$14.35B	$15.70B	$17.07B	$18.69B
Net Debt	$8.49B	$8.60B	$8.40B	$8.99B

L Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.31B	$3.91B	$3.02B	$3.28B
Capital Expenditure	-$660.00M	-$686.00M	-$632.00M	-$579.00M
Free Cash Flow	$2.65B	$3.22B	$2.39B	$2.70B
Depreciation & Amortisation	$509.00M	$538.00M	$583.00M	$610.00M
Investing Cash Flow	-$2.35B	-$2.75B	-$1.98B	-$2.83B
Financing Cash Flow	-$1.04B	-$1.30B	-$898.00M	-$513.00M
Dividends Paid	-$61.00M	-$57.00M	-$55.00M	-$52.00M
Share Repurchases	-$729.00M	-$849.00M	-$608.00M	-$806.00M
Net Change in Cash	-$70.00M	-$138.00M	$152.00M	-$62.00M

L Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.47B	$4.60B	$4.66B	$4.50B	$4.63B
Pretax Income	$539.00M	$689.00M	$541.00M	$463.00M	$612.00M
Income Tax	$123.00M	$153.00M	$113.00M	$109.00M	$141.00M
Net Income	$391.00M	$504.00M	$402.00M	$337.00M	$444.00M
Diluted EPS	1.87	2.43	—	1.63	2.16
Diluted Shares	209.36M	207.71M	—	206.27M	205.57M

L Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$447.00M	$567.00M	$495.00M	$843.00M	$508.00M
Receivables	$11.36B	$10.94B	$10.49B	$10.99B	$11.72B
Total Assets	$84.67B	$85.94B	$86.35B	$85.65B	$87.23B
Long-Term Debt	$7.94B	$8.44B	$8.44B	$8.93B	$8.91B
Total Debt	$8.95B	$9.44B	$9.49B	$8.93B	$8.94B
Total Liabilities	$66.28B	$66.72B	$66.71B	$66.06B	$67.20B
Retained Earnings	$17.20B	$17.69B	$17.38B	$17.70B	$18.13B
Shareholders' Equity	$17.51B	$18.29B	$18.69B	$18.70B	$19.11B
Net Debt	$8.50B	$8.88B	$8.99B	$8.09B	$8.43B

L Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.01B	$920.00M	$617.00M	$72.00M	$966.00M
Capital Expenditure	-$134.00M	-$156.00M	-$191.00M	-$204.00M	-$258.00M
Free Cash Flow	$872.00M	$764.00M	$426.00M	-$132.00M	$708.00M
Investing Cash Flow	-$809.00M	-$1.20B	-$611.00M	$994.00M	-$1.12B
Financing Cash Flow	-$322.00M	$408.00M	-$79.00M	-$714.00M	-$178.00M
Dividends Paid	-$13.00M	-$13.00M	-$13.00M	-$13.00M	-$13.00M
Share Repurchases	-$257.00M	-$55.00M	-$100.00M	-$31.00M	-$154.00M
Net Change in Cash	-$125.00M	$124.00M	-$73.00M	$352.00M	-$333.00M

Market Snapshot

About

Loews Corp. is a diversified holding company with subsidiaries engaged in insurance, energy, hospitality, and packaging industries. The company's primary operating subsidiaries include CNA Financial (property and casualty insurance), Boardwalk Pipelines (natural gas transportation and storage), Loews Hotels & Co, and Altium Packaging (rigid plastic containers). Loews maintains a disciplined investment approach, focusing on long-term value creation across its diversified portfolio of businesses.