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Loews L Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Williams CompaniesWMB

-$4M+71.4%

The Travelers CompaniesTRV

——

Marriott InternationalMAR

——

Kinder MorganKMI

——

Other financials

Income statement

Revenue$4.6B+1.4%

Net income$337.0M-8.9%

EPS (diluted)$1.63-6.3%

Balance sheet

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

Operating cash flow$72.0M-90.2%

CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

Market cap$24.57B+29.3%

Enterprise value$32.66B+18.7%

P/E15×+0.9×

P/S1.3×+0.3×

Profitability

Gross margin92.8%—

Net margin8.8%+1.4pp

FCF margin10.4%-6.4pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: Loews (L) reported payment for (proceeds from) other investing activity of -$35M in Q1 2026.
How has Loews's payment for (proceeds from) other investing activity changed year-over-year?: Loews's payment for (proceeds from) other investing activity decreased by 177.8% year-over-year, from $45M to -$35M.