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L · Loews Corp · Financials

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$105.67 -0.79 (-0.74%) At close · Oct 7
Market Cap
$21.60B
Shares
204.43M
Volume · Oct 7 798.15K Avg daily vol (3M) 848.77K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$18.45B +5.4%
FY2025 Revenue FY2007–FY2025
Net Income
$1.67B +17.9%
FY2025 Net Income FY2007–FY2025
Gross Margin
92.75% -0.7pp
FY2019 Gross Margin FY2016–FY2019
Diluted EPS
$7.97 +24.3%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$3.28B +8.4%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$18.69B $18.45B $17.51B $15.9B $14.04B $14.66B $12.58B $14.93B $14.07B $13.74B $13.11B $13.42B $14.33B $14.61B $14.07B $14.13B $14.62B $14.12B $13.25B $14.3B
— — — — — — — — — — — — — — — — — $3M — —
$11.04B $10.9B $10.21B $9.48B $8.67B $8.18B $7.65B $7.43B $7.31B $6.99B $6.92B $6.92B $7.21B $7.27B $6.88B $6.6B $6.52B $6.72B $7.15B $7.48B
— — — — — — — $1.08B $923M $299M $271M — — — — — — — — —
— — — — — — — $13.85B $13.14B $13.44B $12.83B — — — — — — — — —
— — — — — — — 92.75% 93.44% 97.82% 97.93% — — — — — — — — —
— — $4M $3M $3M $3M $61M $45M $32M $20M $3M $3M — — — — — — — —
— $607M $580M $534M $509M $503M $673M $898M $880M $854M $841M $955M $861M $774M $758M $833M $816M $784M $692M $471M
$441M $437M $441M $376M $378M $424M $515M $591M $574M $646M $536M $520M $498M $425M $426M $522M $517M $448M $345M $319M
$121M $74M $58M $120M $139M $26M -$73M $69M $73M $81M $41M $43M -$62M $12M $24M $24M — — — —
-$49M -$81M -$81M -$53M -$199M $660M -$1.25B $49M -$57M $122M $50M -$71M $47M — — — — — — —
$2.31B $2.28B $1.87B $2B $1.11B $2.16B -$1.46B $1.12B $834M $1.58B $936M $244M $1.81B $2.28B $2.02B $2.23B — — — —
$516M $511M $380M $451M $223M $475M -$173M $248M $128M $170M $220M -$43M $457M $656M $513M $532M $894M $345M $7M $995M
$1.69B $1.67B $1.41B $1.43B $822M $1.56B -$931M $932M $636M $1.16B $654M $260M $591M $595M $568M $1.06B $1.29B $564M $4.53B $2.49B
— 9.03% 8.08% 9.02% 5.85% 10.66% -7.4% 6.24% 4.52% 8.47% 4.99% 1.94% 4.13% 4.07% 4.04% 7.52% 8.82% 4% 34.2% 17.4%
$102M $105M $80M $111M $69M $123M -$360M -$61M $70M $248M $62M $27M $371M $474M $542M $632M $699M $819M $763M $612M
$2.01B $2.47B $2.04B $2.32B -$1.18B $1.76B -$282M $1.74B -$161M $1.36B $788M -$378M $532M $254M $857M $1.21B $1.94B $3.84B $956M $2.04B
USD/shares $8.16 $7.98 $6.42 $6.30 $3.39 $6.02 -$3.32 $3.08 $1.99 $3.46 $1.93 $0.72 $1.55 $1.53 $1.44 $2.62 $3.08 $1.30 — —
USD/shares $8.15 $7.97 $6.41 $6.29 $3.38 $6.00 -$3.32 $3.07 $1.99 $3.45 $1.93 $0.72 $1.55 $1.53 $1.43 $2.62 $3.07 $1.30 — —
shares — 208.96M 220.26M 227.48M 242.83M 259.67M 280.32M 302.7M 319.06M 336.61M 337.95M 362.43M 381.92M 388.64M 395.12M 404.53M 418.72M 432.81M — —
shares — 209.1M 220.53M 227.81M 243.28M 260.2M 280.32M 303.35M 319.93M 337.5M 338.31M 362.69M 382.55M — 395.87M 405.32M 419.52M 433.45M — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $11.98B in buybacks, $1.93B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 22,000,000 10-Q filed 2026-08-03
Noncurrent long-term debt and lease obligations 2026-06-30 USD 8,914,000,000 10-Q filed 2026-08-03
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.940% Senior Notes due 2036

Note · Loews Corporation

Reference: 4.940% Senior Notes due 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 1, 2036

Last reported interest terms: 4.94% Reported 2026-02-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-18 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-02-18
    On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).
    Issuer evidence: On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: Interest will be paid on the Notes semi-annually on April 1 and October 1 of each year, commencing October 1, 2026, at a rate of 4.940% per annum until April 1, 2036. The Company may redeem the Notes at any time prior to January 1, 2036 at a make-whole redemption price discounted to the redemption date at the applicable U.S. Treasury rate plus 12.5 basis points, plus accrued interest to the redemption date. If the Notes are redeemed on or after January 1, 2036, the Company will pay a redemption price equal to 100% of the principal amount, plus accrued interest to the redemption date.
    Supporting evidence: On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).

4.9% senior notes due April 1, 2036

Note · Loews Corporation

Reference: 4.9% senior notes due April 1, 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 1, 2036

Last reported interest terms: 4.9% Reported 2026-05-04 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-04 Original principal USD 500,000,000 Exact source document Parent 10-Q filing · 2026-05-04
    In February of 2026, Loews Corporation completed a public offering of $500 million aggregate principal amount of 4.9% senior notes due April 1, 2036, the proceeds of which were used to redeem on March 19, 2026 the outstanding $500 million aggregate principal amount of its 3.8% senior notes due April 1, 2026.
    Issuer evidence: In February of 2026, Loews Corporation completed a public offering of $500 million aggregate principal amount of 4.9% senior notes due April 1, 2036, the proceeds of which were used to redeem on March 19, 2026 the outstanding $500 million aggregate principal amount of its 3.8% senior notes due April 1, 2026.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.31×
Peer median 1.44×
EV/EBIT
—
Peer median 7.84×
P/E (TTM)
12.97×
Peer median 10.38×

Peer medians compare against the 24 similar-size Insurance - Property & Casualty companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Cna Financial Corporation $14,989,000,000 $14,270,000,000 $13,299,000,000 $11,879,000,000 $11,908,000,000 $10,827,000,000 $10,788,000,000 $10,134,000,000
Boardwalk Pipeline Partners LP $2,324,000,000 $2,065,000,000 $1,636,000,000 $1,446,000,000 $1,349,000,000 $1,302,000,000 $1,300,000,000 $1,227,000,000
Loews Hotels Holding Corporation $945,000,000 $933,000,000 $852,000,000 $721,000,000 $480,000,000 $278,000,000 $692,000,000 $755,000,000
Corporate And Other $196,000,000 $242,000,000 $114,000,000 -$2,000,000 — — — —
Diamond Offshore Drilling Inc — — — — — $305,000,000 $988,000,000 $1,093,000,000
Corporate — — — — $920,000,000 -$129,000,000 $1,163,000,000 $857,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services $2,263,000,000 $1,987,000,000 $1,582,000,000 $1,398,000,000 $1,306,000,000 $1,264,000,000 $1,266,000,000 $1,206,000,000
Non-Insurance Warranty $1,577,000,000 $1,609,000,000 $1,624,000,000 $1,574,000,000 $1,430,000,000 $1,252,000,000 $1,161,000,000 $1,007,000,000
Lodging and Related Services $911,000,000 $906,000,000 $778,000,000 $689,000,000 $419,000,000 $234,000,000 $1,382,000,000 $1,460,000,000
Contract Drilling — — — — — $300,000,000 $981,000,000 $1,083,000,000
Rigid Plastic Packaging and Recycled Resin — — — — $280,000,000 $1,022,000,000 $932,000,000 $867,000,000
Key facts CIK 60086 CUSIP 540424108 13F (30d) 25 filings 21 filers Visit website Investor relations