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Loews Corporation

L | NYSE
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$111.42
+$0.10 (+0.09%)
At close: Nov 2, 2026, 4:00 PM ET
$111.32
$0.00 (0.00%)
Pre-market: Nov 2, 2026, 9:07 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
1.77B 1.49B 1.55B 891M 1.69B -1.29B
Depreciation & Amortization
610M 583M 538M 509M 515M 734M
Stock-Based Compensation
n/a n/a 36M n/a n/a n/a
Other Working Capital
1.19B 2.01B 1.98B 1.88B 2.34B 810M
Other Non-Cash Items
4M -87M -47M 396M -712M 2.15B
Deferred Income Tax
112M -45M 127M -50M 209M -235M
Change in Working Capital
781M 1.08B 1.71B 1.57B 926M 385M
Operating Cash Flow
3.28B 3.03B 3.91B 3.31B 2.62B 1.75B
Capital Expenditures
-579M -632M -686M -660M -482M -710M
Cash Acquisitions
-344M -214M -603M -150M 364M -58M
Purchase of Investments
-8.63B -6.83B -6.99B -10.14B -9.75B -10.72B
Sales Maturities Of Investments
6.81B 5.71B 5.91B 8.78B 8.9B 10.45B
Other Investing Acitivies
-82M -14M -378M -171M -220M -371M
Investing Cash Flow
-2.83B -1.98B -2.75B -2.35B -1.19B -1.41B
Debt Repayment
532M -72M -100M -67M 6M 933M
Common Stock Repurchased
-806M -608M -849M -729M -1.14B -923M
Dividend Paid
-52M -55M -57M -61M -65M -70M
Other Financial Acitivies
-187M -163M -294M -180M -94M -138M
Financial Cash Flow
-513M -898M -1.3B -1.04B -1.29B -198M
Net Cash Flow
-46M 142M -133M -89M 143M 142M
Free Cash Flow
2.7B 2.39B 3.22B 2.65B 2.14B 1.04B
Adj. Free Cash Flow
2.7B 2.39B 3.19B 2.65B 2.14B 1.04B
Maintenance CapEx
n/a n/a n/a -353.48M -421.3M -710M
Growth CapEx
-579M -632M -686M -306.52M -60.7M n/a
Owner Earnings
3.28B 3.03B 3.91B 2.96B 2.2B 1.04B

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