What is Loews's debt issuance proceeds?

Loews (L) reported debt issuance proceeds of $495M in Q1 2026.

What is the long-term trend for Loews's debt issuance proceeds?

Over 2 years (2022 to 2024), Loews's debt issuance proceeds has grown at a 52.5% compound annual growth rate (CAGR), from $573M to $1.33B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Loews L Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ChubbCB

$254M—

Marriott InternationalMAR

$1.43B-27.3%

Old Republic InternationalORI

$0—

Selective Insurance GroupSIGI

$0-100%

Cheniere Energy PartnersCQP

$0-100%

CNO Financial GroupCNO

——

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

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

See full

Operating cash flow$72.0M-90.2%

CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

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Market cap$23.69B+23.6%

Enterprise value$31.79B+14.8%

P/E14.5×+0.3×

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:ProceedsFromIssuanceOfDebt.

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

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Questions, answered.

What is Loews's debt issuance proceeds?: Loews (L) reported debt issuance proceeds of $495M in Q1 2026.
What is the long-term trend for Loews's debt issuance proceeds?: Over 2 years (2022 to 2024), Loews's debt issuance proceeds has grown at a 52.5% compound annual growth rate (CAGR), from $573M to $1.33B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.