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Loews L Other Non-Current Liabilities

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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:OtherLiabilities.

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
Long-term debt8,9338,437
Deferred income taxes793839
Deferred non-insurance warranty revenue3,9764,138
Other liabilities4,3784,506
Total liabilities66,06166,707
Commitments and contingent liabilities
Preferred stock, $0.10 par value:
Authorized – 100,000,000 shares

Item 1. Financial Statements (unaudited)

FAQ

What is Loews's other non-current liabilities?
Loews (L) reported other non-current liabilities of $4.38B in Q1 2026.
How has Loews's other non-current liabilities changed year-over-year?
Loews's other non-current liabilities decreased by 2.0% year-over-year, from $4.47B to $4.38B.
What is the long-term trend for Loews's other non-current liabilities?
Over 5 years (2020 to 2025), Loews's other non-current liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $4.62B to $4.51B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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