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Loews L Cumulative Cost Basis

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Other financials

Income statement

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Revenue$4.7B+3.9%
Net income$444.0M+13.6%
EPS (diluted)$2.16+15.5%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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

Valuation

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Market cap$23.71B+21.5%
Enterprise value$31.8B+8.3%
P/E14.1×-0.4×
P/S1.3×+0.2×

Profitability

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Gross margin92.8%
Net margin9%+1.6pp
FCF margin10.4%-6.4pp

Returns & leverage

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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:EquitySecuritiesFvNiCost.

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 itemMarch 31, 2026December 31, 2025
Assets:
Investments:
Fixed maturities, amortized cost of $45,400 and $45,250, less allowance for credit loss of $75 and $69$43,570$43,984
Equity securities, cost of $1,372 and $1,2011,3541,292
Limited partnership investments2,9122,861
Other invested assets, primarily mortgage loans, less allowance for credit loss of $15 and $151,1771,195
Short-term investments5,2746,044
Total investments54,28755,376

Item 1. Financial Statements (unaudited)

FAQ

What is Loews's cumulative cost basis?
Loews (L) reported cumulative cost basis of $1.37B in Q1 2026.
How has Loews's cumulative cost basis changed year-over-year?
Loews's cumulative cost basis increased by 19.3% year-over-year, from $1.15B to $1.37B.
What is the long-term trend for Loews's cumulative cost basis?
Over 5 years (2020 to 2025), Loews's cumulative cost basis has grown at a -50.1% compound annual growth rate (CAGR), from $38.96B to $1.2B.

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