Loews Corporation
L | NYSE
$111.40
+$0.08 (+0.07%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.78B | 1.72B | 1.74B | 1.5B | 1.4B | 1.38B | 1.47B | 1.72B | 1.57B | 1.57B | 1.51B | 1.42B | 1.29B | 1.08B | 1.02B | 1.03B | 1.14B | 1.75B | 1.7B | 1.77B | 1.69B | 46M |
Depreciation & Amortization | -108M | -108M | 23M | 23M | 131M | 239M | 235M | 235M | 338M | 247M | 120M | -9M | 7M | 6M | 6M | 135M | 16M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 36M | 36M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 900M | 848M | 1.8B | 2.97B | 2.78B | 2.31B | 2.02B | 812M | 1.08B | 1.67B | 1.52B | 1.43B | 1.67B | 1.39B | 1.02B | 1.84B | 2.01B | 1.41B | 1.98B | 1.06B | 564M | 394M |
Other Non-Cash Items | 805M | 784M | 593M | 464M | 309M | 212M | -246M | -142M | -201M | -206M | 529M | 692M | 731M | 812M | 950M | 736M | 683M | 79M | -6M | 63M | 34M | 1.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 288M | 404M | 1.11B | 1.8B | 1.78B | 1.74B | 1.57B | 711M | 1.16B | 1.74B | 1.71B | 1.95B | 1.99B | 1.71B | 1.34B | 1.74B | 1.69B | 1.09B | 926M | 298M | 129M | -41M |
Operating Cash Flow | 2.76B | 2.8B | 3.47B | 3.79B | 3.62B | 3.56B | 3.03B | 2.56B | 2.9B | 3.39B | 3.91B | 4.05B | 4.02B | 3.61B | 3.31B | 3.64B | 3.53B | 2.91B | 2.62B | 2.13B | 1.85B | 1.55B |
Capital Expenditures | -742M | -618M | -512M | -495M | -546M | -571M | -632M | -681M | -705M | -686M | -686M | -686M | -647M | -698M | -660M | -592M | -611M | -516M | -482M | -453M | -453M | -564M |
Cash Acquisitions | -231M | -195M | -198M | -152M | -356M | -226M | -214M | -273M | -546M | -572M | -555M | -505M | -182M | -172M | -120M | -126M | -155M | 404M | 364M | 387M | 445M | -44M |
Purchase of Investments | -3.5B | -2.67B | -2.89B | -2.13B | -6.96B | -6.48B | -6.83B | -7.21B | -6.96B | -6.89B | -6.99B | -6.79B | -7.83B | -10.04B | -10.32B | -11.57B | -11.4B | -10.09B | -9.75B | -9.62B | -10.16B | -11.19B |
Sales Maturities Of Investments | 3.94B | 3.38B | 2.38B | 2.2B | 6.24B | 6.17B | 5.71B | 5.66B | 5.67B | 4.67B | 5.68B | 5.49B | 5.86B | 8.72B | 8.78B | 9.54B | 9.99B | 8.41B | 8.6B | 8.94B | 9.17B | 10.76B |
Other Investing Acitivies | -1.41B | -1.53B | -1.61B | -1.6B | -91M | -49M | -14M | -6M | -15M | -154M | -195M | -336M | -228M | -112M | -25M | 206M | 114M | 113M | 87M | 24M | 7M | -499M |
Investing Cash Flow | -1.94B | -1.63B | -2.83B | -2.18B | -1.71B | -1.15B | -1.98B | -2.51B | -2.55B | -3.64B | -2.75B | -2.82B | -3.03B | -2.29B | -2.35B | -2.54B | -2.07B | -1.68B | -1.19B | -730M | -996M | -1.54B |
Debt Repayment | -21M | -23M | 532M | -103M | -636M | -1.17B | -72M | 331M | 500M | 962M | -100M | -182M | -303M | -226M | -67M | 166M | 150M | 115M | 6M | -258M | 109M | 588M |
Common Stock Repurchased | -340M | -443M | -806M | -1.05B | -1.06B | -978M | -608M | -402M | -459M | -411M | -849M | -827M | -942M | -1.06B | -729M | -922M | -1.03B | -988M | -1.14B | -1.07B | -916M | -745M |
Dividend Paid | -52M | -52M | -52M | -52M | -53M | -54M | -55M | -56M | -56M | -56M | -57M | -58M | -59M | -60M | -61M | -62M | -63M | -64M | -65M | -66M | -67M | -69M |
Other Financial Acitivies | -114M | -153M | -187M | -203M | -195M | -202M | -163M | -148M | -326M | -284M | -294M | -296M | -174M | -160M | -180M | -179M | -125M | -150M | -94M | -84M | -83M | -86M |
Financial Cash Flow | -563M | -707M | -513M | -1.41B | -1.94B | -2.41B | -898M | -275M | -341M | 211M | -1.3B | -1.36B | -1.48B | -1.51B | -1.04B | -997M | -1.07B | -1.09B | -1.29B | -1.48B | -957M | -312M |
Net Cash Flow | 61M | 283M | -46M | 19M | -23M | 4M | 142M | -214M | 7M | -38M | -133M | -124M | -488M | -204M | -89M | 75M | 373M | 138M | 143M | -75M | -90M | -279M |
Free Cash Flow | 2.02B | 2.18B | 2.95B | 3.3B | 3.07B | 2.99B | 2.39B | 1.88B | 2.2B | 2.7B | 3.22B | 3.37B | 3.37B | 2.91B | 2.65B | 3.05B | 2.92B | 2.4B | 2.14B | 1.68B | 1.4B | 986M |
Adj. Free Cash Flow | 2.02B | 2.18B | 2.95B | 3.3B | 3.07B | 2.99B | 2.39B | 1.84B | 2.16B | 2.66B | 3.19B | 3.37B | 3.37B | 2.91B | 2.65B | 3.05B | 2.92B | 2.4B | 2.14B | 1.68B | 1.4B | 986M |
Maintenance CapEx | -51.96M | -51.96M | -51.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.38M | -11.38M | -124.56M | -245.56M | -389.18M | -533.18M | -516M | -395M | -366M | -366M | -477M |
Growth CapEx | -690.04M | -566.04M | -460.04M | -495M | -546M | -571M | -632M | -681M | -705M | -686M | -686M | -674.62M | -635.62M | -573.44M | -414.44M | -202.82M | -77.82M | n/a | -87M | -87M | -87M | -87M |
Owner Earnings | 2.71B | 2.75B | 3.41B | 3.79B | 3.61B | 3.56B | 3.02B | 2.56B | 2.9B | 3.39B | 3.91B | 4.04B | 4.01B | 3.49B | 3.07B | 3.25B | 2.99B | 2.4B | 2.23B | 1.76B | 1.48B | 1.07B |
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