Loews Financial Statements From 2010 to 2021

Loews Corp financial statements provide useful quarterly and yearly information to potential Loews Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loews Corp financial statements helps investors assess Loews Corp's valuation, profitability, and current liquidity needs.
There are over eighty-seven available fundamental ratios for Loews Corp, which can be analyzed over time and compared to other ratios. Please make sure you check all of Loews Corp last-minute fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Loews Corp Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 97.63 Billion. Invested Capital Average is expected to hike to about 97.4 B this year, although the value of Revenue Per Employee will most likely fall to nearly 886.4 K.

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Check Loews Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loews main balance sheet or income statement drivers, such as Cost of Revenue of 9.2 B or Gross Profit of 4.5 B, as well as many exotic indicators such as Calculated Tax Rate of 23.84 or PPandE Turnover of 1.07. Loews financial statements analysis is a perfect complement when working with Loews Corp Valuation or Volatility modules. It can also supplement various Loews Corp Technical models. Additionally, see Stocks Correlation.

Loews Corp Revenues

12.45 BillionShare

Loews Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.6 B80.2 B78.7 B
Increasing
Slightly volatile
Cash and Equivalents440.4 M478 M354.6 M
Increasing
Slightly volatile
Investments57.7 B53.8 B51.1 B
Increasing
Slightly volatile
Deferred Revenue7.9 B9.1 B5.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net13.7 B10.5 B14.4 B
Decreasing
Very volatile
Trade and Non Trade Receivables7.7 B7.8 B8.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables94.4 M92 M275 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets709.4 M785 M645.4 M
Decreasing
Very volatile
Total Liabilities64.3 B61.1 B55.9 B
Increasing
Slightly volatile
Shareholders Equity17.2 B17.9 B18.3 B
Decreasing
Stable
Accumulated Retained Earnings Deficit16.2 B14.2 B15.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income626.9 M581 M19.3 M
Decreasing
Very volatile
Tax LiabilitiesB1.1 B719.3 M
Increasing
Slightly volatile
Total Debt11.3 B10.1 B10.5 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B17.9 B18.3 B
Decreasing
Stable
Cash and Equivalents USD440.4 M478 M354.6 M
Increasing
Slightly volatile
Total Debt USD11.3 B10.1 B10.5 B
Increasing
Slightly volatile
Long Term Debt9.6 B10.1 B10.1 B
Increasing
Slightly volatile

Loews Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues12.5 B12.6 B13.7 B
Decreasing
Slightly volatile
Cost of Revenue9.2 B8.7 BB
Increasing
Stable
Selling General and Administrative ExpenseB4.8 B4.4 B
Increasing
Slightly volatile
Operating ExpensesB4.8 B4.4 B
Increasing
Slightly volatile
Interest Expense582.8 M515 M539.2 M
Increasing
Slightly volatile
Income Tax Expense(177.6 M)(173 M)185.5 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations17.9 M18 M19.7 M
Decreasing
Slightly volatile
Consolidated Income(1.3 B)(1.3 B)561.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(369.5 M)(360 M)128.6 M
Decreasing
Slightly volatile
Net Income(955.5 M)(931 M)433.2 M
Decreasing
Slightly volatile
Net Income Common Stock(955.5 M)(931 M)433.2 M
Decreasing
Slightly volatile
Weighted Average Shares295.3 M280.3 M348.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted295.5 M280.3 M348.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(604.5 M)(589 M)1.2 B
Decreasing
Slightly volatile
Revenues USD12.5 B12.6 B13.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD(955.5 M)(931 M)433.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(604.5 M)(589 M)1.2 B
Decreasing
Slightly volatile
Gross Profit4.5 B3.8 B5.7 B
Decreasing
Slightly volatile
Operating Income(974 M)(949 M)1.3 B
Decreasing
Slightly volatile

Loews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(488.5 M)(476 M)(212.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(109 M)(101 M)(134.4 M)
Decreasing
Very volatile
Net Cash Flow from Financing(213.6 M)(198 M)(944.6 M)
Increasing
Stable
Issuance Repayment of Debt Securities B933 M179 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.4 B)(1.7 B)
Decreasing
Very volatile
Net Cash Flow from Operations2.4 B1.7 B2.7 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 9.7 MM(1.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents153.2 M142 M38.1 M
Increasing
Stable
Depreciation Amortization and Accretion751.8 M734 M872.9 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.41)(3.32)1.0862
Decreasing
Slightly volatile
Earnings per Diluted Share(3.41)(3.32)1.0829
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.41)(3.32)1.0862
Decreasing
Slightly volatile
Dividends per Basic Common Share0.30.290.258
Increasing
Slightly volatile
Return on Average Equity(0.0554)(0.054)0.0224
Decreasing
Slightly volatile
Return on Average Assets(0.0123)(0.012)0.0054
Decreasing
Slightly volatile
Return on Invested Capital(0.0072)(0.007)0.013
Decreasing
Slightly volatile
Gross Margin0.340.3050.4158
Decreasing
Slightly volatile
Profit Margin(0.0759)(0.074)0.0293
Decreasing
Slightly volatile
EBITDA Margin0.01230.0120.1454
Decreasing
Slightly volatile
Return on Sales(0.0482)(0.047)0.0815
Decreasing
Slightly volatile
Asset Turnover0.160.1590.1744
Decreasing
Slightly volatile
Payout Ratio(0.0769)(0.075)0.1379
Decreasing
Slightly volatile
Enterprise Value over EBITDA16315135.395
Increasing
Slightly volatile
Enterprise Value over EBIT(37.97)(37.0)10.5855
Decreasing
Slightly volatile
Price to Earnings Ratio(13.92)(13.56)22.2054
Decreasing
Slightly volatile
Sales per Share46.844.88840.0978
Increasing
Slightly volatile
Price to Sales Ratio0.991.0031.0811
Decreasing
Stable
Price to Book Value0.710.6930.7964
Decreasing
Slightly volatile
Debt to Equity Ratio3.543.4193.0473
Increasing
Slightly volatile
Dividend Yield0.00560.0060.0061
Decreasing
Slightly volatile
Free Cash Flow per Share4.293.6924.3142
Increasing
Stable
Book Value per Share64.6663.71353.787
Increasing
Slightly volatile
Tangible Assets Book Value per Share280283227
Increasing
Slightly volatile
Total Assets Per Share253298231
Increasing
Slightly volatile
Cash Flow Per Share6.536.48197.3391
Increasing
Stable
Calculated Tax Rate23.8425.4919.1186
Decreasing
Very volatile
PPandE Turnover1.070.96460.982
Decreasing
Slightly volatile
Cash and Equivalents Turnover47.5530.83253.5573
Decreasing
Slightly volatile
Revenue to Assets0.190.15680.1798
Decreasing
Slightly volatile

Loews Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.1 B)(1.1 B)618.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.8 M145 MB
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD148.8 M145 MB
Decreasing
Slightly volatile
Market Capitalization12.9 B12.4 B14.6 B
Decreasing
Slightly volatile
Enterprise Value22.1 B21.9 B24.7 B
Decreasing
Stable
Invested Capital97.6 B89.1 B88.2 B
Increasing
Slightly volatile
Average Equity17 B17.4 B18.5 B
Decreasing
Slightly volatile
Average Assets87.1 B79.3 B79 B
Increasing
Slightly volatile
Invested Capital Average97.4 B88.5 B88.6 B
Increasing
Slightly volatile
Tangible Asset Value86.7 B79.5 B78 B
Increasing
Slightly volatile
Free Cash Flow1.3 BB1.5 B
Increasing
Very volatile
Revenue Per Employee886.4 KM825 K
Increasing
Slightly volatile
Net Income Per Employee(78.1 K)(76.1 K)23.2 K
Decreasing
Slightly volatile

Loews Fundamental Market Drivers

Short Percent Of Float0.84%
Forward Price Earnings18.39
Shares Short Prior Month2.02M
Average Daily Volume Last 10 Day871.4k
Average Daily Volume In Three Month855.73k
Date Short Interest28th of May 2021
Fifty Day Average55.39
Two Hundred Day Average52.57

Loews Upcoming Events

Upcoming Quarterly Report2nd of August 2021
Next Fiscal Quarter End30th of June 2021

About Loews Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loews Corp income statement, its balance sheet, and the statement of cash flows. Loews Corp investors use historical funamental indicators, such as Loews Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loews Corp investors may use each financial statement separately, they are all related. The changes in Loews Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loews Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Loews Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loews Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue9.1 B7.9 B
Cost of Revenue8.7 B9.2 B
Revenues12.6 B12.5 B
Revenue to Assets 0.16  0.19 
Revenue Per EmployeeM886.4 K
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. Loews Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 12200 people.

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