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Loews L Treasury Stock

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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$23.62B+21.5%
Enterprise value$31.71B+8.3%
P/E14×-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:TreasuryStockCommonValue.

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
Retained earnings17,70117,377
Accumulated other comprehensive loss(1,298)(1,067)
18,73518,686
Less treasury stock, at cost (285,176 and 0 shares)(31)
Total shareholders’ equity18,70418,686
Noncontrolling interests887955
Total equity19,59119,641
Total liabilities and equity$85,652$86,348

Item 1. Financial Statements (unaudited)

FAQ

What is Loews's treasury stock?
Loews (L) reported treasury stock of $31M in Q1 2026.
How has Loews's treasury stock changed year-over-year?
Loews's treasury stock decreased by 92.2% year-over-year, from $398M to $31M.
What is the long-term trend for Loews's treasury stock?
Over 5 years (2020 to 2025), Loews's treasury stock has grown at a -100.0% compound annual growth rate (CAGR), from $7M to $0.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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