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Loews L Change in trading and equity securities

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$23.3B+23.4%
Enterprise value$31.39B+14.6%
P/E14.3×+0.3×
P/S1.3×+0.2×

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×

Questions, answered.

What does change in trading and equity securities mean?
Captures the net cash flow impact from changes in the valuation or volume of debt and equity securities held for trading purposes. For financial institutions, this reflects the liquidity impact of active portfolio management and market-to-market adjustments.