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Loews Corporation L SPX

Financial Services · Insurance - Property & Casualty · United States
https://www.loews.com

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

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$103.55
+16.25% 1Y

Market & Price

Market Cap
$21.31B
Current Price
$103.55
High / Low (52W)
$112.54 / $87.94
Beta
0.56

Valuation

Stock P/E
13.17
Industry PE
12.01
Forward P/E
35.71
PEG Ratio
1.32
Book Value
$90.90
Price to Book
1.14
P/S
1.15
EV/EBITDA
7.74
Dividend Yield
0.24%

Profitability & Returns

ROCE
-
ROE
9.22%
ROA
1.90%
Profit Margin
8.82%
Op Margin
11.83%
EPS (Latest Qtr)
$1.63
EPS (TTM)
$7.86

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
0.50
Current Ratio
0.50
Debt
$8.93B
Total Assets
$86.35B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.90%
Chg in Prom Hold
-
FII / Inst Holding
61.93%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$24.62B
Total Revenue (TTM)
$18.51B
EBITDA
$3.18B
Free Cash Flow
$2.08B
Operating Cash Flow
$2.62B
Shares Outstanding
205.77M
Gross Margin
36.04%
Payout Ratio
3.18%

Growth (CAGR)

Revenue 5Y
8.96%
Profit 5Y
26.58%
Revenue (YoY)
1.40%
Earnings (YoY)
-6.30%

PROS

  • Profit CAGR of 26.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 L Loews Corporation SPX 103.55 13.17 $21.31B 0.24% - 9.22% 8.96% 26.58%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----993.00M1.07B1.12B-1.02B965.00M951.00M-967.00M945.00M940.00M-959.00M617.00M569.00M-697.00M396.00M425.00M516.00M505.00M500.00M-571.00M552.00M537.00M710.00M711.00M683.00M-4.44B4.47B4.60B4.66B4.50B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -----------------------------------619.00M646.00M801.00M654.00M576.00M
EBITDA ----------------------------------------
Interest Expense -----------------------------------105.00M107.00M112.00M113.00M113.00M
Pretax Income -----------------------------------514.00M539.00M689.00M541.00M463.00M
Tax Provision -----------------------------------122.00M123.00M153.00M113.00M109.00M
Net Income -201.00M102.00M-65.00M327.00M290.00M295.00M231.00M157.00M481.00M293.00M230.00M278.00M-165.00M394.00M249.00M72.00M217.00M-632.00M-835.00M139.00M397.00M261.00M754.00M220.00M322.00M167.00M-22.00M355.00M375.00M360.00M253.00M457.00M369.00M401.00M-370.00M391.00M504.00M402.00M337.00M
Diluted EPS -0.30-0.97-0.870.690.461.430.890.720.88-1.270.820.240.73-2.20-2.960.501.450.972.860.851.290.68-0.091.491.611.581.122.051.671.820.861.741.872.43-1.63

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------3.56B3.96B3.89B3.87B2.82B-14.05B15.68B17.24B18.18B
Cost of Revenue -------------------
Gross Profit -------------------
Operating Expenses -------------------
Operating Income ---------------1.49B2.37B2.31B2.72B
EBITDA -------------------
Interest Expense ---------------378.00M376.00M441.00M437.00M
Pretax Income ---------------1.11B2.00B1.87B2.28B
Tax Provision ---------------223.00M451.00M380.00M511.00M
Net Income 2.49B4.53B564.00M1.29B1.06B568.00M595.00M591.00M260.00M654.00M1.16B636.00M932.00M-931.00M-822.00M1.43B1.41B1.67B
Diluted EPS --1.303.072.621.431.531.550.721.933.451.993.07-3.32-3.386.296.417.97

Compounded Sales Growth

5 Years:8.96%
1 Year:1.40%

Compounded Profit Growth

5 Years:26.58%
1 Year:-6.30%

Stock Price Performance

1 Year:+16.25%
6 Months:-3.91%
3 Months:-5.83%
1 Month:-6.83%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --69.87B74.07B76.28B75.27B80.02B79.94B78.37B76.01B76.59B79.59B78.32B82.24B80.24B-75.57B79.20B81.94B86.35B
Current Assets --------------------
Cash & Equivalents ----------------532.00M399.00M541.00M495.00M
Inventory --------------------
Receivables ----------------8.60B8.88B9.75B10.14B
Total Liabilities --52.73B52.98B53.17B52.06B55.34B55.03B53.72B53.20B53.23B55.02B56.93B60.31B61.05B-60.37B62.67B64.01B66.71B
Current Liabilities --------------------
Long Term Debt ---9.47B8.83B8.91B9.19B---------8.16B7.92B8.94B8.44B
Total Debt ----------------9.02B9.00B8.94B9.49B
Total Equity 19.39B21.50B13.13B16.90B18.45B18.77B19.46B19.46B19.28B17.56B18.16B19.20B18.52B19.12B17.86B-14.35B15.70B17.07B18.69B
Shares Outstanding ----------------236.16M222.27M214.91M206.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.67B3.37B4.59B-47.00M3.96B2.85B2.10B--2.25B2.59B4.22B1.74B1.75B-3.31B3.91B3.02B3.28B
Investing Cash Flow -6.82B-3.21B-4.86B664.00M-1.90B-3.10B-3.30B---2.19B-2.65B-1.44B-671.00M-1.41B--2.35B-2.75B-1.98B-2.83B
Financing Cash Flow 1.12B-173.00M321.00M-688.00M-2.05B336.00M1.27B---166.00M201.00M-2.83B-1.14B-198.00M--1.04B-1.30B-898.00M-513.00M
Capital Expenditure -2.25B-4.00B-2.53B-917.00M-1.33B-1.41B-1.74B-2.75B-1.55B-1.45B-1.03B-995.00M-1.04B-710.00M--660.00M-686.00M-632.00M-579.00M
Free Cash Flow 3.42B-626.00M2.06B-964.00M2.63B1.45B360.00M--803.00M1.56B3.23B700.00M1.03B-2.65B3.22B2.39B2.70B
Net Change in Cash ----------------70.00M-138.00M152.00M-62.00M
Share Buybacks 672.00M33.00M334.00M405.00M732.00M212.00M228.00M622.00M1.26B134.00M216.00M1.03B1.05B923.00M1.14B729.00M849.00M608.00M806.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % ---------------10.6%15.1%13.4%15.0%
Net Margin % ---------18.4%29.4%16.4%24.1%-33.0%-5.9%9.1%8.2%9.2%
ROE % 11.6%34.5%3.3%7.0%5.7%2.9%3.1%3.1%1.5%3.6%6.1%3.4%4.9%-5.2%-5.7%9.1%8.3%8.9%
ROCE % -------------------

Shareholding Pattern

Insiders
18.90%
Institutions
61.93%
Public Float
76.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.81% 14.01M $1.45B
2 Vanguard Capital Management LLC 5.27% 10.85M $1.12B
3 JPMORGAN CHASE & CO 4.34% 8.92M $924.02M
4 State Street Corporation 3.82% 7.86M $813.77M
5 Vanguard Portfolio Management LLC 3.43% 7.06M $730.99M
6 Geode Capital Management, LLC 2.59% 5.33M $551.50M
7 Price (T.Rowe) Associates Inc 1.98% 4.08M $422.06M
8 Invesco Ltd. 1.80% 3.69M $382.53M
9 Goldman Sachs Group Inc 1.75% 3.61M $373.69M
10 Citadel Advisors Llc 1.74% 3.58M $370.48M

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