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Loews L Corporate — D&A

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Other financials

Income statement

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Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

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$23.3B+27.0%
Enterprise value$31.39B+17.1%
P/E14.3×+0.7×
P/S1.3×+0.2×

Profitability

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Gross margin92.8%
Net margin8.8%+1.4pp
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 l:DepreciationAndAmortizationExpenseAdjusted.

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 corporate — D&A?
Loews (L) reported corporate — D&A of $1M in Q1 2026.
How has Loews's corporate — D&A changed year-over-year?
Loews's corporate — D&A decreased by 0.0% year-over-year, from $1M to $1M.
What does corporate — D&A mean?
The non-cash expense allocated to the systematic reduction of the carrying value of tangible and intangible assets within the corporate segment. It reflects the wear and tear or expiration of corporate-level property and assets.