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Loews L Short-Term Investments

Short-Term Investments at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$4.58B-3.6%
Chubb logo
ChubbCB
$5.07B+14.3%
CNA Financial logo
CNA FinancialCNA
$1.5B-5.4%
Old Republic International logo
Old Republic InternationalORI
$2.23B+83.7%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$0-100%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$378.88M-28.7%

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$24.39B+28.7%
Enterprise value$32.48B+18.3%
P/E14.9×+0.9×
P/S1.3×+0.3×

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 us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
Loews (L) reported short-term investments of $5.27B in Q1 2026.
How has Loews's short-term investments changed year-over-year?
Loews's short-term investments increased by 21.1% year-over-year, from $4.35B to $5.27B.
What is the long-term trend for Loews's short-term investments?
Over 5 years (2020 to 2025), Loews's short-term investments has grown at a 5.3% compound annual growth rate (CAGR), from $4.67B to $6.04B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.