Loews Corp.
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Loews Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 15,800 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker Lno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1740,042,545,047,550,0
datesClosing price (adj.)
13.10.201748.85
11.10.201748.70
04.10.201748.54
27.09.201747.84
20.09.201747.79
13.09.201747.16
06.09.201746.17
30.08.201746.62
23.08.201747.43
16.08.201748.25
09.08.201748.80
02.08.201749.05
26.07.201748.06
19.07.201747.85
12.07.201746.73
05.07.201746.95
27.06.201746.56
20.06.201747.45
13.06.201747.71
06.06.201746.70
30.05.201746.82
23.05.201746.65
16.05.201746.26
09.05.201746.21
02.05.201746.92
25.04.201747.21
18.04.201746.04
11.04.201747.08
04.04.201746.96
28.03.201746.37
21.03.201746.35
14.03.201747.07
07.03.201747.32
28.02.201746.85
21.02.201746.93
14.02.201746.77
07.02.201746.23
31.01.201746.39
24.01.201746.55
17.01.201745.50
10.01.201746.28
03.01.201747.01
27.12.201647.25
19.12.201647.24
12.12.201647.31
05.12.201645.03
28.11.201644.15
21.11.201643.96
14.11.201643.72
07.11.201641.60
31.10.201642.80
24.10.201640.67
17.10.201640.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 48.85n/a
Market Capitalisation
in million USD
 16,448n/a
Enterprise Value
in million USD
 32,162n/a
Common Shares Outstanding
as per Apr 21, 2017
 336,702,111n/a
Preferred Shares Outstanding
as per Apr 21, 2017
 n/a
Average Basic Shares Outstanding
TTM
 337,395,000n/a
Average Diluted Shares Outstanding
TTM
 337,917,500n/a
Index Membership
n/a
Business Summary
Loews Corp through primarily deals in commercial property and casualty insurance business. Its other business operations are offshore oil and gas drilling rigs, transportation, storage of natural gas, and gathering and operation of a chain of hotels.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,100n/a
Gross Profit 0n/a
Operating Income 501n/a
EBITDA 1,456n/a
Net Profit 163n/a
Balance Sheet
Cash and Cash Equivalents 344n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 78,508n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 10,922n/a
Total Liabilities 55,102n/a
Total Equity 23,406n/a
Cash Flow
Depreciation & Amortisation 955n/a
Change in Working Capital 483n/a
Operating Cash Flow 3,068n/a
Net Change in PP&E and Intangibles -1,372n/a
Investing Cash Flow -2,194n/a
Dividends Paid -225n/a
Financing Cash Flow -845n/a
Total Change in Cash 16n/a
Free Cash Flow 609n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 3.8%n/a
Net Profit Margin 0.1%n/a
Return on Equity 0.1%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 22.09n/a
EV/Sales 2.46n/a
Book to Market Value 1.42n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 235.4%n/a
Debt to Assets Ratio 13.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
14,302
13,247
14,117
14,615
14,129
14,072
14,613
14,325
13,415
Net Premiums Earned
7,482
7,150
6,721
6,515
6,603
6,881
7,271
7,212
6,921
Investment Income (Loss)
2,785
1,581
2,499
2,508
2,063
2,177
2,425
2,163
1,866
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
4,035
4,516
4,897
5,592
5,463
5,014
4,917
4,950
4,628
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
-276
-1,296
-853
56
-52
48
16
54
-71
Total OTTI Realized
-741
-1,484
-1,352
-232
-216
-150
-76
-77
-156
Other Realized Investment Gains
465
188
499
288
164
198
92
131
85
Other Income
4,311
5,812
5,750
5,536
5,515
4,966
4,901
4,896
4,699
Claims & Losses
-6,009
-5,723
-5,290
-4,985
-5,489
-5,729
-5,806
-5,591
-5,384
Claims & Losses
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-1,520
-1,467
-1,417
-1,168
-1,176
-1,274
-1,362
-1,317
-1,540
Other Operating Expense
-3,260
-3,952
-4,196
-5,043
-4,716
-4,621
-4,743
-5,109
-5,727
Operating Income (Loss)
3,513
2,105
3,214
3,419
2,748
2,448
2,702
2,308
764
Non-Operating Income (Loss)
-319
-345
-448
-517
-522
-426
-425
-498
-520
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-319
-345
-448
-517
-522
-426
-425
-498
-520
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3,194
1,760
2,766
2,902
2,226
2,022
2,277
1,810
244
Abnormal Gains (Losses)
0
-1,173
-1,036
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3,194
587
1,730
2,902
2,226
2,022
2,277
1,810
244
Income Tax (Expense) Benefit, net
-995
-7
-345
-894
-532
-513
-656
-457
43
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,199
580
1,385
2,008
1,694
1,509
1,621
1,353
287
Net Extraordinary Gains (Losses)
901
4,713
-2
-20
0
-399
-552
-391
0
Discontinued Operations
901
4,713
-2
-20
0
-399
-552
-391
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,100
5,293
1,383
1,988
1,694
1,110
1,069
962
287
Minority Interest
-612
-763
-819
-699
-632
-542
-474
-371
-27
Net Income
2,488
4,530
564
1,289
1,062
568
595
591
260
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,488
4,530
564
1,289
1,062
568
595
591
260
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
38,450
46,034
48,907
49,028
53,048
52,945
52,032
49,400
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
131
190
120
129
228
294
364
440
Accounts & Notes Receivable
n/a
11,672
10,212
10,142
9,259
9,366
9,338
7,770
8,041
Net Fixed Assets
n/a
0
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
1,125
1,108
1,079
552
598
624
600
598
Other Assets
n/a
18,492
16,526
16,029
16,300
16,781
16,738
17,601
17,527
Total Assets
n/a
69,870
74,070
76,277
75,268
80,021
79,939
78,367
76,006
Liabilities and owners' equity
Insurance Reserves
n/a
38,770 38770000000
38,263 38263000000
37,590 37590000000
37,554 37554000000
40,005 40005000000
38,394 38394000000
36,380 36380000000
36,486 36486000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
995 995000000
540 540000000
1,247 1247000000
784 784000000
1,045 1045000000
1,482 1482000000
1,566 1566000000
949 949000000
Long Term Debt
n/a
8,258 8258000000
9,485 9485000000
9,477 9477000000
9,001 9001000000
9,210 9210000000
10,344 10344000000
10,668 10668000000
10,560 10560000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,712 4712000000
4,697 4697000000
4,857 4857000000
4,726 4726000000
5,085 5085000000
4,813 4813000000
5,103 5103000000
5,201 5201000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
52,735 52735000000
52,985 52985000000
53,171 53171000000
52,065 52065000000
55,345 55345000000
55,033 55033000000
53,717 53717000000
53,196 53196000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,344 3344000000
3,641 3641000000
3,671 3671000000
3,498 3498000000
3,599 3599000000
3,611 3611000000
3,485 3485000000
3,187 3187000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-16 -16000000
-15 -15000000
0 0
-10 -10000000
0 0
0 0
0 0
Retained Earnings
n/a
13,375 13375000000
13,693 13693000000
14,564 14564000000
14,890 14890000000
15,192 15192000000
15,508 15508000000
15,515 15515000000
14,731 14731000000
Other Equity
n/a
-3,586 -3586000000
-419 -419000000
230 230000000
384 384000000
678 678000000
339 339000000
280 280000000
-357 -357000000
Equity Before Minority Interest
n/a
13,133 13133000000
16,899 16899000000
18,450 18450000000
18,772 18772000000
19,459 19459000000
19,458 19458000000
19,280 19280000000
17,561 17561000000
Minority Interest
n/a
4,002 4002000000
4,186 4186000000
4,656 4656000000
4,431 4431000000
5,217 5217000000
5,448 5448000000
5,370 5370000000
5,249 5249000000
Total Equity
n/a
17,135 17135000000
21,085 21085000000
23,106 23106000000
23,203 23203000000
24,676 24676000000
24,906 24906000000
24,650 24650000000
22,810 22810000000
Total Liabilities & Equity
n/a
69,870 69870000000
74,070 74070000000
76,277 76277000000
75,268 75268000000
80,021 80021000000
79,939 79939000000
78,367 78367000000
76,006 76006000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 19, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,199
580
1,385
2,008
1,694
1,110
1,069
962
287
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
471
692
784
816
833
905
871
899
955
Non-Cash Items
-192
2,236
1,665
88
381
487
588
888
1,346
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
2,297
-279
780
-2,869
1,057
352
-432
241
959
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
4,775
3,229
4,614
43
3,965
2,854
2,096
2,990
3,547
Change in Fixed Assets and Intangibles
-2,247
-3,997
-2,529
-917
-1,335
-1,405
-1,737
-2,753
-1,555
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Investments
703
-2,552
-860
-619
-1,416
-445
-1,031
-520
-195
Increase in Investments
0
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
0
Other Investing Activities
-5,594
2,712
-1,497
2,124
848
-1,245
-530
1,803
-185
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-7,138
-3,837
-4,886
588
-1,903
-3,095
-3,298
-1,470
-1,935
Dividends Paid
-785
-732
-756
-597
-500
-549
-597
-433
-255
Cash From (Repayment of) Debt
2,137
1,003
1,226
-14
-511
242
1,761
-265
-101
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-129
148
-146
-53
-556
650
147
-611
-1,144
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Change in Insurance Reserves
-119
-605
0
0
0
0
0
0
0
Other Financing Activities
18
13
-3
-24
-486
-7
-40
-133
-25
Net Cash From Discontinued Operations (financing)
3
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,125
-173
321
-688
-2,053
336
1,271
-1,442
-1,525
Net Cash Before Disc. Operations and FX
-1,238
-781
49
-57
9
95
69
78
87
Change in Cash from Disc. Operations and Other
1,259
785
0
-14
0
0
0
0
0
Net Cash Before Exchange Rates
21
4
49
-71
9
95
69
78
87
Effect of Foreign Exchange Rates
5
-13
10
1
0
4
-3
-8
-11
Net Changes in Cash
26
-9
59
-70
9
99
66
70
76
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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