Loews Corporation

Loews Corporation

LยทNYSE

$104.46

+0.61%
Financial ServicesInsurance - Property & Casualty

Loews Corporation 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; property insurance products that include property, marine and boiler, and machinery coverages; and casualty insurance products, such as workers' compensation, general and product liability, and commercial auto and umbrella coverages. It also provides loss-sensitive insurance programs; and warranty, risk management, information, and claims administration services. The company markets its insurance products and services through independent agents, brokers, and managing general underwriters. In addition, the company is involved in the transportation and storage of natural gas and natural gas liquids(NGLs), and hydrocarbons through natural gas pipelines covering approximately 13,615 miles of interconnected pipelines; 450 miles of NGL pipelines in Louisiana and Texas; 14 underground storage fields with an aggregate gas capacity of approximately 213 billion cubic feet of natural gas; and eleven salt dome caverns and related brine infrastructure for providing brine supply services. Further, the company operates a chain of 26 hotels; and develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers for customers in the pharmaceutical, dairy, household chemicals, food/nutraceuticals, industrial/specialty chemicals, and water and beverage/juice segments, as well as manufactures commodity and differentiated plastic resins from recycled plastic materials. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$21.49B
EPS7.9700
P/E Ratio13.11
Earnings Date08/03/2026
3Y-1.0%
5Y+88.0%
10Y+46.0%
3Y+20.0%
5Y+100.0%
10Y+29.0%
3Y-51.0%
5Y+159.0%
10Y+209.0%
L

Loews Corporation Cash Conversion Engine

L ยท NYSE
Net Income1.77B
Depreciation & Amortization610.00M
Stock-Based Compensation0.00
Change in Working Capital781.00M
Others4.00M
Capital Expenditures-579.00M
Free Cash Flow2.70B

Cash Flow Quality Analysis

FCF Conversion Rate

152.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.8%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$781.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Loews Corporation Cash Flow Statement

L โ€ข NYSE

Loews Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.8B
1.5B
1.5B
891M
1.7B
-1.3B
871M
706M
1.4B
716M
287M
962M
595M
1.1B
1.7B
2B
1.4B
-182M
1.6B
2.5B
610M
583M
538M
509M
515M
734M
943M
912M
874M
841M
955M
899M
871M
905M
833M
816M
784M
393M
221M
-8M
112M
-45M
127M
-50M
209M
-235M
70M
86M
-47M
102M
-225M
11M
6M
-22M
268M
0.0
0.0
0.0
-43M
254.5M
0.0
0.0
36M
0.0
0.0
0.0
0.0
35M
0.0
0.0
14M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
-87M
-47M
396M
-712M
2.2B
68M
640M
133M
914M
1.2B
833M
153M
525M
114M
-411M
1.6B
3.4B
1.6B
399.5M
(0.0)
(403M)
(304M)
(376M)
(256M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
781M
1.1B
1.7B
1.6B
926M
385M
-211M
1.8B
218M
-320M
1.3B
285M
471M
336M
1.1B
-2.8B
797M
-253M
2.3B
-1.4B
3.3B
3B
3.9B
3.3B
2.6B
1.7B
1.7B
4.2B
2.6B
2.3B
3.5B
3B
2.1B
2.9B
4B
43M
4.6B
3.4B
5.7B
1.7B
INVESTING ACTIVITIES
-579M
-632M
-686M
-660M
-482M
-710M
-1B
-995M
-1B
-1.5B
-1.6B
-2.8B
-1.7B
-1.4B
-857M
-917M
-2.5B
-4B
-2.3B
-934.6M
-344M
-214M
-603M
-150M
(364M)
-58M
(427M)
-37M
-1.1B
(223M)
-138M
(434M)
-235M
-911M
-486M
(881M)
(85M)
(0.0)
-4B
(24M)
-8.6B
-6.8B
-7B
-10.1B
-9.8B
-10.7B
-8.7B
-11.4B
-9.1B
-9.8B
-8.7B
-9.4B
-11.4B
-10.5B
-12.2B
-17.4B
-26.1B
-48.9B
-77.1B
-66.3B
6.8B
5.7B
5.9B
8.8B
8.9B
10.4B
9.1B
10.9B
9.1B
9B
8.6B
10.3B
10.2B
9.9B
12.3B
18.1B
23.6B
49B
76.4B
61.7B
-82M
-14M
-378M
-171M
-220M
-371M
-449M
103M
-499M
-169M
-172M
-63M
-194M
-142M
-605M
-83M
61M
710M
252M
2.9B
-2.8B
-2B
-2.7B
-2.3B
-1.2B
-1.4B
-671M
-1.4B
-2.7B
-2.2B
-1.9B
-1.5B
-3.3B
-3.1B
-1.9B
(574M)
-4.9B
-3.2B
-6.8B
-2.6B
FINANCING ACTIVITIES
-806M
-608M
-849M
-729M
-1.1B
-923M
-1.1B
-2.5B
-216M
-134M
-1.3B
-616M
-223M
-199M
-728M
-397M
-148M
-29M
-664M
1.6B
532M
-72M
-100M
-67M
6M
933M
120M
-178M
656M
196M
-101M
-265M
1.8B
242M
-511M
-14M
1.2B
1B
2.1B
366.7M
-52M
-55M
-57M
-61M
-65M
-70M
-76M
-80M
-84M
-84M
-90M
-95M
-97M
-99M
-101M
-105M
-108M
-219M
-331M
-307.7M
-806M
-608M
-849M
-729M
-1.1B
-923M
-1.1B
-2.5B
-216M
-134M
-1.3B
-622M
-228M
-212M
-732M
-405M
-336M
-33M
-672M
-509.8M
-187M
-163M
-294M
-180M
-94M
-138M
-137M
-47M
-155M
-144M
-69M
-460M
-165M
392M
-713M
-172M
-649M
-928M
-17M
-706.7M
-513M
-898M
-1.3B
-1B
-1.3B
-198M
-1.1B
-2.8B
201M
-166M
-1.5B
-1.4B
1.3B
336M
-2.1B
-688M
321M
-173M
1.1B
914M
CASH FLOW SUMMARY
16M
-10M
5M
-19M
-4M
9M
5M
-10M
9M
-13M
-11M
-8M
-3M
4M
0.0
1M
10M
-13M
5M
0.0
-46M
142M
-133M
-89M
143M
142M
-69M
-67M
145M
-113M
76M
70M
66M
99M
9M
-70M
59M
-29M
-14M
-8M
541M
399M
532M
621M
478M
336M
405M
472M
327M
440M
364M
294M
228M
129M
120M
190M
131M
160M
174M
182M
495M
541M
399M
532M
621M
478M
336M
405M
472M
327M
440M
364M
294M
228M
129M
120M
190M
131M
160M
174M
2.7B
2.4B
3.2B
2.7B
2.1B
1B
700M
3.2B
1.6B
803M
2B
237M
359M
1.4B
2.6B
-874M
2.1B
-626M
3.4B
780.1M

SEC Filings

L - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 432 filings