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Loews L Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$600.66M-39.1%
The Travelers Companies logo
The Travelers CompaniesTRV
United Fire Group logo
United Fire GroupUFCS

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$23.26B+19.7%
Enterprise value$31.35B+8.3%
P/E13.8×-0.6×
P/S1.2×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Three Months Ended March 3120262025
Trading securities(582)(144)
Net cash flow provided by operating activities72736
Investing Activities:
Purchases of fixed maturities(1,502)(1,775)
Proceeds from sales of fixed maturities364643
Proceeds from maturities of fixed maturities813814
Purchases of equity securities(174)(124)
Proceeds from sales of equity securities136104

Item 1. Financial Statements (unaudited)

FAQ

What is Loews's payments to acquire debt securities, available-for-sale?
Loews (L) reported payments to acquire debt securities, available-for-sale of $1.5B in Q1 2026.
How has Loews's payments to acquire debt securities, available-for-sale changed year-over-year?
Loews's payments to acquire debt securities, available-for-sale decreased by 15.4% year-over-year, from $1.78B to $1.5B.
What is the long-term trend for Loews's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Loews's payments to acquire debt securities, available-for-sale has grown at a -6.5% compound annual growth rate (CAGR), from $9.31B to $7.12B.

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