Operating
Loews·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Trading Securities | — | $206M | — | $144M | -$163M | $187M | $245M | $582M |
| Change in other liabilities | $120M | -$29M | -$63M | $27M | -$19M | -$242M | -$40M | -$406M |
| Net income | $395M | $425M | $189M | $392M | $416M | $536M | $428M | $354M |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $75M | $175M | — | $180M | $181M | $210M | — | $200M |
| Change in other assets | $58M | -$46M | -$543M | $92M | $54M | -$132M | -$237M | -$83M |
| Increase (Decrease) in Other Operating Assets | $58M | -$46M | -$543M | $92M | $54M | -$132M | -$237M | -$83M |
| Net cash from operating activities | $952M | $934M | $941M | $736M | $1B | $920M | $617M | $72M |
| Change in deferred policy acquisition costs | $21M | — | $24M | $37M | $12M | — | $1M | $24M |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $21M | — | $24M | $37M | $12M | — | $1M | $24M |
| Gain (Loss) on Investments | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$18M |
| Change in accounts receivable | $486M | — | $539M | $246M | $427M | — | $65M | -$1M |
| Deferred income taxes | -$11.3M | -$11.3M | -$11.3M | $28M | $28M | $28M | $28M | — |
| Depreciation and amortization | $145.8M | $145.8M | $145.8M | $152.5M | $152.5M | $152.5M | $152.5M | — |
| Distributions from equity method investments | $16.5M | $16.5M | $16.5M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | — |
| Net gains (losses) on investments | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | -$20.3M | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | $50M | $50M | $50M | $52M | $52M | $52M | $52M | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $16.5M | $16.5M | $16.5M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | — |