Skip to content
OpenCapital
Get started

Loews L Cash & Equivalents

Cash & Equivalents at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$615M-15.1%
Chubb logo
ChubbCB
$2.63B+17.1%
Marriott International logo
Marriott InternationalMAR
$468M-14.3%
CNA Financial logo
CNA FinancialCNA
$522M+8.1%
Cincinnati Financial logo
Cincinnati FinancialCINF
$1.21B+19.8%
Kinder Morgan logo
Kinder MorganKMI
——

Other financials

Income statement

See full
Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

Balance sheet

See full
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

See full
Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

See full
Market cap$23.3B+27.0%
Enterprise value$31.39B+17.1%
P/E14.3×+0.7×
P/S1.3×+0.2×

Profitability

See full
Gross margin92.8%—
Net margin8.8%+1.4pp
FCF margin10.4%-6.4pp

Returns & leverage

See full
Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Loews's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Loews's cash & equivalents?
Loews (L) reported cash & equivalents of $843M in Q1 2026.
How has Loews's cash & equivalents changed year-over-year?
Loews's cash & equivalents increased by 50.5% year-over-year, from $560M to $843M.
What is the long-term trend for Loews's cash & equivalents?
Over 5 years (2020 to 2025), Loews's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $478M to $495M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.