Operating

Accretion (Amortization) of Investment Discounts and Premiums

Loews Accretion (Amortization) of Investment Discounts and Premiums remained flat by 0.0% to $52.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $50.00M to $52.00M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 26.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ4 2025Feb 10, 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$81.00M$129.00M$191.00M$200.00M$208.00M
YoY Change+59.3%+48.1%+4.7%+4.0%
Range$81.00M$208.00M
CAGR+26.6%
Avg YoY Growth+29.0%
Median YoY Growth+26.4%
Current Streak4+ years growth

Accretion (Amortization) of Investment Discounts and Premiums at Other Companies

Frequently Asked Questions

What is Loews's accretion (amortization) of investment discounts and premiums?
Loews (L) reported accretion (amortization) of investment discounts and premiums of $52.00M in Q4 2025.
How has Loews's accretion (amortization) of investment discounts and premiums changed year-over-year?
Loews's accretion (amortization) of investment discounts and premiums increased by 4.0% year-over-year, from $50.00M to $52.00M.
What is the long-term trend for Loews's accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), Loews's accretion (amortization) of investment discounts and premiums has grown at a 26.6% compound annual growth rate (CAGR), from $81.00M to $208.00M.