US Stock MarketDetailed Quotes

L Loews

Watchlist

76.280
+1.130+1.50%

Close May 1 16:00 ET

77.160
+0.880+1.15%

Post 19:56 ET

16.94BMarket Cap12.13P/E (TTM)

Loews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

17.89%3.91B

-23.31%477M

2.49%1.28B

40.18%1.43B

69.98%719M

26.34%3.31B

-34.32%622M

9.97%1.25B

150.12%1.02B

215.67%423M

Net income from continuing operations

73.40%1.55B

25.86%477M

1,122.22%276M

107.49%388M

14.77%404M

-47.12%891M

7.37%379M

-110.98%-27M

-76.42%187M

20.14%352M

Operating gains losses

-83.68%71M

----

159.26%435M

----

Deferred tax

354.00%127M

----

-123.92%-50M

----

Other non cash items

21.11%109M

35.53%-410M

-4.37%219M

-43.20%96M

-37.80%204M

11.11%90M

-483.13%-636M

124.51%229M

138.06%169M

27.63%328M

Change in working capital

8.93%1.71B

-218.42%-135M

-25.10%782M

42.43%950M

143.19%111M

65.40%1.57B

-78.03%114M

32.99%1.04B

1,011.67%667M

38.22%-257M

-Change in receivables

15.19%-268M

-250.38%-197M

105.88%385M

23.93%-461M

117.86%5M

77.57%-316M

144.56%131M

767.86%187M

-72.65%-606M

96.20%-28M

-Change in loss and loss adjustment expense reserves

-19.00%1.67B

718.64%483M

-96.74%19M

-19.01%733M

-15.63%432M

-17.18%2.06B

-90.07%59M

12.36%582M

17.84%905M

-15.37%512M

-Change in deferred acquisition costs

-7.59%-85M

15.38%-11M

--0

9.38%-29M

-45.16%-45M

-163.33%-79M

13.33%-13M

0.00%-3M

-260.00%-32M

3.13%-31M

-Change in trading account securities

262.89%577M

-144.78%-328M

-49.39%167M

106.53%696M

111.23%42M

424.49%159M

-202.29%-134M

0.61%330M

188.92%337M

-189.92%-374M

-Change in other current assets

77.49%-88M

-32.63%64M

116.67%21M

61.06%-88M

36.57%-85M

58.67%-391M

202.15%95M

5.26%-126M

51.91%-226M

46.40%-134M

-Change in other current liabilities

-169.34%-95M

-508.33%-146M

156.76%190M

-65.74%99M

-17.82%-238M

-84.73%137M

-112.24%-24M

-28.16%74M

-38.77%289M

-260.32%-202M

Cash from discontinued operating activities

Operating cash flow

17.89%3.91B

-23.31%477M

2.49%1.28B

40.18%1.43B

69.98%719M

26.34%3.31B

-34.32%622M

9.97%1.25B

150.12%1.02B

215.67%423M

Investing cash flow

Cash flow from continuing investing activities

-16.96%-2.75B

13.38%-492M

20.85%-786M

-122.54%-1.33B

28.34%-134M

-97.73%-2.35B

25.56%-568M

-92.07%-993M

-181.22%-599M

-161.11%-187M

Net investment purchase and sale

4.17%-1.31B

-11.45%-146M

68.72%-228M

-175.27%-1.04B

176.92%100M

-18.17%-1.37B

78.84%-131M

-152.25%-729M

41.52%-376M

-132.91%-130M

Net PPE purchase and sale

-3.94%-686M

0.00%-223M

-31.20%-164M

26.70%-140M

-31.40%-159M

-36.93%-660M

-43.87%-223M

13.19%-125M

-98.96%-191M

-39.08%-121M

Net business purchase and sale

-149.78%-572M

-87.72%-107M

-155.07%-352M

-16.13%-72M

-246.43%-41M

-162.91%-229M

9.52%-57M

-137.93%-138M

-112.47%-62M

333.33%28M

Net other investing changes

-93.48%-178M

89.81%-16M

-4,100.00%-42M

-386.67%-86M

-194.44%-34M

-205.75%-92M

-312.16%-157M

96.15%-1M

3.45%30M

260.00%36M

Cash from discontinued investing activities

Investing cash flow

-16.96%-2.75B

13.38%-492M

20.85%-786M

-122.54%-1.33B

28.34%-134M

-97.73%-2.35B

25.56%-568M

-92.07%-993M

-181.22%-599M

-161.11%-187M

Financing cash flow

Cash flow from continuing financing activities

-25.36%-1.3B

15.14%-353M

37.95%-188M

10.31%-235M

-835.71%-524M

19.55%-1.04B

-10.64%-416M

19.41%-303M

6.09%-262M

78.29%-56M

Net issuance payments of debt

-49.25%-100M

30.15%-190M

1,512.50%129M

-3,850.00%-75M

-81.54%36M

-1,216.67%-67M

-597.44%-272M

200.00%8M

106.06%2M

126.74%195M

Net common stock issuance

-16.46%-849M

-18.64%-140M

49.78%-116M

47.18%-131M

-250.00%-462M

35.83%-729M

62.06%-118M

32.26%-231M

-21.57%-248M

52.86%-132M

Cash dividends paid

6.56%-57M

6.67%-14M

6.25%-15M

6.15%-61M

6.25%-15M

5.88%-16M

Net other financing charges

-63.33%-294M

18.18%-9M

-187.69%-187M

-1,400.00%-15M

19.42%-83M

-91.49%-180M

-10.00%-11M

-490.91%-65M

96.15%-1M

-119.15%-103M

Cash from discontinued financing activities

Financing cash flow

-25.36%-1.3B

15.14%-353M

37.95%-188M

10.31%-235M

-835.71%-524M

19.55%-1.04B

-10.64%-416M

19.41%-303M

6.09%-262M

78.29%-56M

Net cash flow

Beginning cash position

-14.33%532M

-14.00%762M

-51.31%463M

-25.56%594M

-14.33%532M

29.92%621M

9.25%886M

64.53%951M

20.91%798M

29.92%621M

Current changes in cash

-97.14%-138M

-1.66%-368M

706.00%303M

-182.72%-134M

-66.11%61M

-147.62%-70M

-88.54%-362M

-120.83%-50M

295.18%162M

-1.10%180M

Effect of exchange rate changes

126.32%5M

----

133.33%3M

133.33%1M

-375.00%-19M

300.00%8M

-114.29%-15M

---9M

---3M

End cash position

-25.00%399M

-14.00%762M

-51.31%463M

-25.56%594M

-14.33%532M

9.25%886M

64.53%951M

20.91%798M

Free cash flow

21.36%3.22B

-36.34%254M

-0.71%1.11B

55.53%1.29B

85.43%560M

23.96%2.65B

-49.62%399M

13.35%1.12B

165.81%832M

542.55%302M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	17.89%3.91B	-23.31%477M	2.49%1.28B	40.18%1.43B	69.98%719M	26.34%3.31B	-34.32%622M	9.97%1.25B	150.12%1.02B	215.67%423M
Net income from continuing operations	73.40%1.55B	25.86%477M	1,122.22%276M	107.49%388M	14.77%404M	-47.12%891M	7.37%379M	-110.98%-27M	-76.42%187M	20.14%352M
Operating gains losses	-83.68%71M	----	----	----	----	159.26%435M	----	----	----	----
Deferred tax	354.00%127M	----	----	----	----	-123.92%-50M	----	----	----	----
Other non cash items	21.11%109M	35.53%-410M	-4.37%219M	-43.20%96M	-37.80%204M	11.11%90M	-483.13%-636M	124.51%229M	138.06%169M	27.63%328M
Change in working capital	8.93%1.71B	-218.42%-135M	-25.10%782M	42.43%950M	143.19%111M	65.40%1.57B	-78.03%114M	32.99%1.04B	1,011.67%667M	38.22%-257M
-Change in receivables	15.19%-268M	-250.38%-197M	105.88%385M	23.93%-461M	117.86%5M	77.57%-316M	144.56%131M	767.86%187M	-72.65%-606M	96.20%-28M
-Change in loss and loss adjustment expense reserves	-19.00%1.67B	718.64%483M	-96.74%19M	-19.01%733M	-15.63%432M	-17.18%2.06B	-90.07%59M	12.36%582M	17.84%905M	-15.37%512M
-Change in deferred acquisition costs	-7.59%-85M	15.38%-11M	--0	9.38%-29M	-45.16%-45M	-163.33%-79M	13.33%-13M	0.00%-3M	-260.00%-32M	3.13%-31M
-Change in trading account securities	262.89%577M	-144.78%-328M	-49.39%167M	106.53%696M	111.23%42M	424.49%159M	-202.29%-134M	0.61%330M	188.92%337M	-189.92%-374M
-Change in other current assets	77.49%-88M	-32.63%64M	116.67%21M	61.06%-88M	36.57%-85M	58.67%-391M	202.15%95M	5.26%-126M	51.91%-226M	46.40%-134M
-Change in other current liabilities	-169.34%-95M	-508.33%-146M	156.76%190M	-65.74%99M	-17.82%-238M	-84.73%137M	-112.24%-24M	-28.16%74M	-38.77%289M	-260.32%-202M
Cash from discontinued operating activities
Operating cash flow	17.89%3.91B	-23.31%477M	2.49%1.28B	40.18%1.43B	69.98%719M	26.34%3.31B	-34.32%622M	9.97%1.25B	150.12%1.02B	215.67%423M
Investing cash flow
Cash flow from continuing investing activities	-16.96%-2.75B	13.38%-492M	20.85%-786M	-122.54%-1.33B	28.34%-134M	-97.73%-2.35B	25.56%-568M	-92.07%-993M	-181.22%-599M	-161.11%-187M
Net investment purchase and sale	4.17%-1.31B	-11.45%-146M	68.72%-228M	-175.27%-1.04B	176.92%100M	-18.17%-1.37B	78.84%-131M	-152.25%-729M	41.52%-376M	-132.91%-130M
Net PPE purchase and sale	-3.94%-686M	0.00%-223M	-31.20%-164M	26.70%-140M	-31.40%-159M	-36.93%-660M	-43.87%-223M	13.19%-125M	-98.96%-191M	-39.08%-121M
Net business purchase and sale	-149.78%-572M	-87.72%-107M	-155.07%-352M	-16.13%-72M	-246.43%-41M	-162.91%-229M	9.52%-57M	-137.93%-138M	-112.47%-62M	333.33%28M
Net other investing changes	-93.48%-178M	89.81%-16M	-4,100.00%-42M	-386.67%-86M	-194.44%-34M	-205.75%-92M	-312.16%-157M	96.15%-1M	3.45%30M	260.00%36M
Cash from discontinued investing activities
Investing cash flow	-16.96%-2.75B	13.38%-492M	20.85%-786M	-122.54%-1.33B	28.34%-134M	-97.73%-2.35B	25.56%-568M	-92.07%-993M	-181.22%-599M	-161.11%-187M
Financing cash flow
Cash flow from continuing financing activities	-25.36%-1.3B	15.14%-353M	37.95%-188M	10.31%-235M	-835.71%-524M	19.55%-1.04B	-10.64%-416M	19.41%-303M	6.09%-262M	78.29%-56M
Net issuance payments of debt	-49.25%-100M	30.15%-190M	1,512.50%129M	-3,850.00%-75M	-81.54%36M	-1,216.67%-67M	-597.44%-272M	200.00%8M	106.06%2M	126.74%195M
Net common stock issuance	-16.46%-849M	-18.64%-140M	49.78%-116M	47.18%-131M	-250.00%-462M	35.83%-729M	62.06%-118M	32.26%-231M	-21.57%-248M	52.86%-132M
Cash dividends paid	6.56%-57M	6.67%-14M	6.67%-14M	6.67%-14M	6.25%-15M	6.15%-61M	6.25%-15M	6.25%-15M	6.25%-15M	5.88%-16M
Net other financing charges	-63.33%-294M	18.18%-9M	-187.69%-187M	-1,400.00%-15M	19.42%-83M	-91.49%-180M	-10.00%-11M	-490.91%-65M	96.15%-1M	-119.15%-103M
Cash from discontinued financing activities
Financing cash flow	-25.36%-1.3B	15.14%-353M	37.95%-188M	10.31%-235M	-835.71%-524M	19.55%-1.04B	-10.64%-416M	19.41%-303M	6.09%-262M	78.29%-56M
Net cash flow
Beginning cash position	-14.33%532M	-14.00%762M	-51.31%463M	-25.56%594M	-14.33%532M	29.92%621M	9.25%886M	64.53%951M	20.91%798M	29.92%621M
Current changes in cash	-97.14%-138M	-1.66%-368M	706.00%303M	-182.72%-134M	-66.11%61M	-147.62%-70M	-88.54%-362M	-120.83%-50M	295.18%162M	-1.10%180M
Effect of exchange rate changes	126.32%5M	----	----	133.33%3M	133.33%1M	-375.00%-19M	300.00%8M	-114.29%-15M	---9M	---3M
End cash position	-25.00%399M	-25.00%399M	-14.00%762M	-51.31%463M	-25.56%594M	-14.33%532M	-14.33%532M	9.25%886M	64.53%951M	20.91%798M
Free cash flow	21.36%3.22B	-36.34%254M	-0.71%1.11B	55.53%1.29B	85.43%560M	23.96%2.65B	-49.62%399M	13.35%1.12B	165.81%832M	542.55%302M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall