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Loews L Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Loews in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Loews’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 9:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000060086-26-000032
| Line item | March 31, 2026 / Estimated Fair Value | March 31, 2026 / Gross Unrealized Losses | December 31, 2025 / Estimated Fair Value | December 31, 2025 / Gross Unrealized Losses |
|---|---|---|---|---|
| (In millions) | ||||
| U.S. Government, Government agencies and Government-sponsored enterprises | $2,053 | $271 | $1,980 | $267 |
| AAA | 1,521 | 256 | 1,376 | 243 |
| AA | 4,256 | 678 | 3,827 | 623 |
| A | 6,408 | 513 | 5,025 | 440 |
| BBB | 9,446 | 749 | 7,758 | 639 |
| Non-investment grade | 1,017 | 101 | 678 | 74 |
| Total | $24,701 | $2,568 | $20,644 | $2,286 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Loews's cash, cash equivalents, and marketable securities?
- Loews (L) reported cash, cash equivalents, and marketable securities of $24.7B in Q1 2026.
- How has Loews's cash, cash equivalents, and marketable securities changed year-over-year?
- Loews's cash, cash equivalents, and marketable securities decreased by 4.3% year-over-year, from $25.81B to $24.7B.
- What is the long-term trend for Loews's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Loews's cash, cash equivalents, and marketable securities has grown at a 35.8% compound annual growth rate (CAGR), from $6.07B to $20.64B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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