Discontinued — last reported Q3 '20

Non-Current Assets

Equity securities

Loews Equity securities increased by 4.8% to $1.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $1.19B to $1.35B. Over 5 years (FY 2020 to FY 2025), Equity securities shows a downward trend with a -3.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2020

How to read this metric

An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.

Detailed definition

This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...

Peer comparison

Standard for companies with large corporate venture arms or significant treasury investment portfolios.

Metric ID: ins_equity_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.66B$1.66B$1.67B$1.52B$1.36B$1.34B$1.14B$1.06B$1.05B$1.06B$1.05B$1.10B$1.12B$1.22B$1.06B$1.19B$1.29B$1.30B$1.29B$1.35B
QoQ Change-0.2%+0.8%-9.5%-10.0%-1.8%-15.0%-7.2%-0.6%+0.4%-0.5%+5.1%+1.2%+8.8%-12.4%+11.7%+8.8%+0.1%-0.2%+4.8%
YoY Change-18.0%-19.3%-32.0%-30.2%-22.9%-21.3%-7.8%+4.4%+6.3%+15.2%+1.3%+7.7%+15.8%+6.6%+21.4%+13.9%
Range$1.05B$1.67B
CAGR-4.2%
Avg YoY Growth-3.7%
Median YoY Growth+2.9%

Frequently Asked Questions

What is Loews's equity securities?
Loews (L) reported equity securities of $1.35B in Q1 2026.
How has Loews's equity securities changed year-over-year?
Loews's equity securities increased by 13.9% year-over-year, from $1.19B to $1.35B.
What is the long-term trend for Loews's equity securities?
Over 5 years (2020 to 2025), Loews's equity securities has grown at a -3.7% compound annual growth rate (CAGR), from $1.56B to $1.29B.
What does equity securities mean?
The current market value of the company's stock investments in other businesses.