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Loews L Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$843M+70.3%$495M-12.7%$567M+26.8%$447M-20.2%$560M+3.5%
Short-term investments
$5.27B-12.7%$6.04B+12.3%$5.38B+20.9%$4.45B+2.3%$4.35B-5.5%
Accounts receivable, net
-$1M-102%$65M———$427M+73.6%$246M-54.4%
Trading assets
$390M-38.4%$633M———————
Property and equipment, net
$10.78B+0.7%$10.7B+0.3%$10.67B0.0%$10.67B-0.1%$10.67B-0.6%
Goodwill
$348M-0.3%$349M0.0%$349M0.0%$349M+0.6%$347M0.0%
Other non-current assets
$4.3B+1.4%$4.24B-2.2%$4.34B-1.2%$4.39B+2.5%$4.29B+2.5%
Equity method investments
$2.91B+1.8%$2.86B+2.1%$2.8B+1.7%$2.75B+7.1%$2.57B+2.1%
Long-term investments
$54.29B-2.0%$55.38B+1.1%$54.76B+3.3%$53B+1.9%$51.99B+1.7%
Available-for-sale securities
$75M+8.7%$69M+13.1%$61M+19.6%$51M+8.5%$47M+4.4%
Net loans
$10.99B+0.1%$10.98B+0.4%$10.94B-3.7%$11.36B+5.3%$10.79B+2.5%
Allowance for credit losses
$15M0.0%$15M-62.5%$40M0.0%$40M+14.3%$35M0.0%
Equity securities
$1.35B+4.8%$1.29B-0.2%$1.3B+0.1%$1.29B+8.8%$1.19B+11.7%
Deferred policy acquisition costs
$1.01B+2.2%$986M+0.1%$985M-3.5%$1.02B+2.2%$999M+4.2%
Total assets
$85.65B-0.8%$86.35B+0.5%$85.94B+1.5%$84.67B+1.8%$83.14B+1.5%
Deferred revenue
$3.98B-3.9%$4.14B-3.6%$4.29B-2.9%$4.42B-1.5%$4.49B-0.9%
Current portion of long-term debt
$1M-99.9%$1.05B+4.7%$1.01B0.0%$1.01B+99.0%$505M+10,000%
Accrued interest
$477M+1.5%$470M+0.2%$469M+4.0%$451M-1.1%$456M+3.2%
Unearned premiums
$7.65B+0.1%$7.64B+0.8%$7.58B-4.0%$7.89B+5.1%$7.5B+2.2%
Long-term debt
$8.93B+5.9%$8.44B0.0%$8.44B+6.2%$7.94B-5.9%$8.44B-5.6%
Other non-current liabilities
$4.38B-2.8%$4.51B+3.3%$4.36B-2.7%$4.48B+0.4%$4.47B+1.7%
Reserve for insurance claims
$26.93B+1.3%$26.6B+0.3%$26.53B+1.2%$26.2B+2.4%$25.58B+2.4%
Future policy benefits
$13.2B-1.9%$13.45B-0.7%$13.55B+1.6%$13.33B+0.2%$13.3B+1.1%
Total liabilities
$66.06B-1.0%$66.71B0.0%$66.72B+0.7%$66.28B+1.8%$65.11B+1.7%
Common stock
1.8B0.0%1.8B0.0%1.8B0.0%1.8B0.0%1.8B+89,900%
Additional paid-in capital
$2.33B-1.9%$2.37B-3.8%$2.47B+0.1%$2.47B+0.7%$2.45B-1.6%
Retained earnings
$17.7B+1.9%$17.38B-1.8%$17.69B+2.9%$17.2B+2.2%$16.82B+2.2%
Accumulated other comprehensive income (loss)
-$1.3B-21.6%-$1.07B+8.1%-$1.16B+22.7%-$1.5B+10.9%-$1.69B+9.7%
Treasury stock
$31M—$0-100%$708M+8.8%$651M+63.6%$398M+2,111%
Noncontrolling interests
$887M-7.1%$955M+2.6%$931M+6.4%$875M+3.8%$843M-3.2%
Total stockholders' equity
$18.7B+0.1%$18.69B+2.2%$18.29B+4.4%$17.51B+1.9%$17.19B+0.7%
Total liabilities and stockholders' equity
$85.65B-0.8%$86.35B+0.5%$85.94B+1.5%$84.67B+1.8%$83.14B+1.5%
Available-for-Sale Debt Securities - Unrealized Loss Position
$2.57B+12.3%$2.29B-0.4%$2.3B-16.2%$2.74B-1.0%$2.77B-9.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value
$24.7B+19.7%$20.64B-0.2%$20.69B-13.7%$23.99B-7.0%$25.81B-5.4%
Cash, Cash Equivalents, and Marketable Securities
$24.7B+19.7%$20.64B-0.2%$20.69B-13.7%$23.99B-7.0%$25.81B-5.4%
Short- term Investments
$5.27B-12.7%$6.04B+12.3%$5.38B+20.9%$4.45B+2.3%$4.35B-5.5%
Current Equity Amortized Cost
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Debt Securities (Trading and AFS) - Cost Basis
$390M-38.4%$633M———————
Equity Securities (FV-NI) - Cost Basis
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Capitalized Contract Costs, Net
$3.1B-3.8%$3.22B-3.6%$3.34B-2.9%$3.44B-1.5%$3.49B-0.9%
Equity Amortized Cost
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Investments - Cost Basis
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Investments
$54.29B-2.0%$55.38B+1.1%$54.76B+3.3%$53B+1.9%$51.99B+1.7%
Investments
$2.91B+1.8%$2.86B+2.1%$2.8B+1.7%$2.75B+7.1%$2.57B+2.1%
Other Assets
$4.3B+1.4%$4.24B-2.2%$4.34B-1.2%$4.39B+2.5%$4.29B+2.5%
Other Investments
$1.18B-1.5%$1.2B+2.8%$1.16B+2.2%$1.14B-1.5%$1.16B+3.8%
Liability for Claims and Claims Adjustment Expense
$26.93B+1.3%$26.6B+0.3%$26.53B+1.2%$26.2B+2.4%$25.58B+2.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$1M-99.9%$1.05B+4.7%$1.01B0.0%$1.01B+99.0%$505M+10,000%
Payables to Broker Dealers and Clearing Organizations
$206M+289%$53M-60.2%$133M-64.4%$374M+81.6%$206M+87.3%
Insurance Liabilities and Annuity Benefits
$16.45B———$16.99B+1.8%$16.68B-0.2%$16.71B—
Long-Term Debt and Finance Lease Obligations
$8.93B+5.9%$8.44B0.0%$8.44B+6.2%$7.94B-5.9%$8.44B-5.6%
Payables to customers and broker-dealers
$206M+289%$53M-60.2%$133M-64.4%$374M+81.6%$206M+87.3%
Total debt
$8.93B-9.4%$9.86B+4.5%$9.44B+5.5%$8.95B0.0%$8.95B-4.3%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
206.1M0.0%206M-4.2%215.1M0.0%215M0.0%215M+0.1%
Convertible Preferred Stock Authorized Shares
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Investments - Gross Unrealized Losses
$24.7B+19.7%$20.64B-0.2%$20.69B-13.7%$23.99B-7.0%$25.81B-5.4%
Preferred Stock Par Value Per Share
$0.100.0%$0.100.0%$0.100.0%$0.100.0%$0.100.0%
Total Stockholders' Equity Before Treasury Stock
$18.74B+0.3%$18.69B-1.7%$19B+4.6%$18.17B+3.3%$17.59B+3.0%
Unrealized Gains on Investments
$813M-25.3%$1.09B-4.0%$1.13B+31.4%$863M+8.4%$796M+11.3%
Unrealized Losses on Investments (Before Tax)
$2.57B+12.3%$2.29B-0.4%$2.3B-16.2%$2.74B-1.0%$2.77B-9.0%
Cumulative Cost Basis
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Accounts Receivable, after Allowance for Credit Loss
$10.99B+0.1%$10.98B+0.4%$10.94B-3.7%$11.36B+5.3%$10.79B+2.5%
Additional impairment losses
$0———$0—$0—$0—
Effect of changes in discount rate assumptions
-$492M-384%$173M+765%-$26M+89.5%-$248M+6.1%-$264M-160%
Effect of changes in discount rate assumptions
$23M-67.6%$71M-14.5%$83M+66.0%$50M+31.6%$38M+443%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
$2.57B+12.3%$2.29B-0.4%$2.3B-16.2%$2.74B-1.0%$2.77B-9.0%
Gross Unrealized Gains
$813M-25.3%$1.09B-4.0%$1.13B+31.4%$863M+8.4%$796M+11.3%
Broker-Dealer, Payable To Other Broker-Dealer, Fair Value Disclosure
$37M-14.0%$43M———————
Capitalized Contract Cost, Net
$3.1B-3.8%$3.22B-3.6%$3.34B-2.9%$3.44B-1.5%$3.49B-0.9%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$1.8B0.0%$1.8B0.0%$1.8B0.0%$1.8B0.0%$1.8B0.0%
Common stock, shares issued (in shares)
$206.05M0.0%$206M-4.2%$215.12M0.0%$215.05M0.0%$215.03M+0.1%
Debt securities
$43.57B-0.9%$43.98B———————
Debt Securities, Amortized Cost
$45.4B+0.3%$45.25B———————
Cost or Amortized Cost
$45.01B+0.9%$44.62B-1.6%$45.34B+0.1%$45.28B+1.2%$44.74B+1.2%
Available-for-sale securities, allowance for credit loss
$75M+8.7%$69M+13.1%$61M+19.6%$51M+8.5%$47M+4.4%
Fixed maturities, allowance for credit loss
$75M+8.7%$69M+13.1%$61M+19.6%$51M+8.5%$47M+4.4%
Estimated Fair Value
$43.18B-0.4%$43.35B-1.7%$44.12B+1.8%$43.36B+1.5%$42.72B+2.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
$2.57B+12.3%$2.29B-0.4%$2.3B-16.2%$2.74B-1.0%$2.77B-9.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position
$24.7B+19.7%$20.64B-0.2%$20.69B-13.7%$23.99B-7.0%$25.81B-5.4%
Deferred income taxes
$793M-5.5%$839M+0.4%$836M+32.1%$633M+3.3%$613M+11.5%
Cost
$1.37B+14.2%$1.2B+1.5%$1.18B-3.1%$1.22B+6.2%$1.15B+18.7%
Insurance Reserves
$47.77B+0.2%$47.68B+0.1%$47.65B+0.5%$47.42B+2.2%$46.39B+2.0%
Discount rate assumption, weighted average rate
5.5%+0.2%5.3%+0.1%5.2%-0.2%5.4%0.0%5.4%-0.1%
Liability for Future Policy Benefit, Expected Future Policy Benefit, Before Reinsurance, Before Discount Rate Change
——$16.81B———————
Expected future gross premiums
$4.82B———$5.05B+1.5%$4.97B-2.3%$5.09B—
Expected future benefit payments undiscounted
$31.08B———$31.58B+1.4%$31.14B-0.9%$31.43B—
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change
——$17B———————
Effect of actual variances from expected experience
——$19M———————
Expected future benefit payments discounted
$3.4B———$3.6B+2.9%$3.5B-2.8%$3.6B—
Beginning balance at original discount rate
$16.95B-0.2%$16.98B-0.2%$17.01B+0.5%$16.93B-0.3%$16.97B-0.3%
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change
$3.24B-1.7%$3.29B-1.9%$3.36B+1.7%$3.3B-1.9%$3.37B-1.7%
Beginning balance at original discount rate
——$3.29B———————
Liability for Future Policy Benefit, Expected Net Premium, Before Reinsurance, Before Discount Rate Change
——$3.36B———————
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change
$3.26B———$3.44B+2.6%$3.35B-1.5%$3.4B—
Effect of actual variances from expected experience
——————————
Weighted-average interest accretion rate
5.2%0.0%5.2%0.0%5.2%0.0%5.2%0.0%5.2%0.0%
Liability for Unpaid Claims and Claims Adjustment Expense, Net
$20.97B+1.7%$20.62B+0.4%$20.54B+1.3%$20.27B+2.6%$19.76B+2.6%
Long-Term Debt and Lease Obligation
$8.93B+5.9%$8.44B0.0%$8.44B+6.2%$7.94B-5.9%$8.44B-5.6%
Less: current maturities
$1M-99.9%$1.05B+4.7%$1.01B0.0%$1.01B+99.0%$505M+10,000%
Noncontrolling interests in subsidiaries
$887M-7.1%$955M+2.6%$931M+6.4%$875M+3.8%$843M-3.2%
Preferred Stock, Par or Stated Value Per Share
$0.10.0%$0.10.0%$0.10.0%$0.10.0%$0.10.0%
Preferred Stock, Shares Authorized
$100M0.0%$100M0.0%$100M0.0%$100M0.0%$100M0.0%
Reinsurance recoverable on unpaid losses and loss expenses
$5.97B-0.2%$5.98B-0.1%$5.99B+1.0%$5.93B+1.9%$5.82B+1.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$23.7B———$19.8B+4.2%$19B+1.6%$18.7B—
Short-term and other
$5.05B-14.0%$5.87B———————
Stockholders' Equity before Treasury Stock
$18.74B+0.3%$18.69B-1.7%$19B+4.6%$18.17B+3.3%$17.59B+3.0%
Treasury stock, shares (in shares)
$285.18K—$0-100%$8.17M+7.8%$7.58M+61.8%$4.68M+2,106%
Trial court, plaintiff award
——————————
Trial court, plaintiff award, plus pre-judgement interest
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Questions, answered.

What are Loews's total assets?
Loews (L) holds $85.7B in total assets, up 3.0% year over year.
How much debt does Loews have?
Loews carries $8.9B in total debt against $18.7B of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does Loews have?
Loews holds $843.0M in cash and equivalents.
Where does Loews's balance sheet data come from?
Every line is extracted from Loews's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.