Loews Corp Financials

L Stock  USD 79.28  1.13  1.45%   
Based on the analysis of Loews Corp's profitability, liquidity, and operating efficiency, Loews Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Loews Corp's Net Tangible Assets are quite stable compared to the past year. Long Term Debt Total is expected to rise to about 10.9 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 7.1 B. Key indicators impacting Loews Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.5733
Way Down
Slightly volatile
Current Ratio31.7121.0686
Way Up
Slightly volatile
The financial analysis of Loews Corp is a critical element in measuring its lifeblood. Investors should not minimize Loews Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1 Billion

  
Understanding current and past Loews Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loews Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Loews Corp's assets may result in an increase in income on the income statement.

Loews Corp Stock Summary

Loews Corp competes with Assured Guaranty, Ambac Financial, AMERISAFE, Enact Holdings, and Essent. 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 10340 people.
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5404241086
CUSIP540424108 540424207
LocationNew York; U.S.A
Business Address9 West 57th
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.loews.com
Phone212 521 2000
CurrencyUSD - US Dollar

Loews Corp Key Financial Ratios

There are many critical financial ratios that Loews Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loews Corp reports annually and quarterly.

Loews Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets82.2B80.2B81.6B75.5B79.2B70.6B
Net Debt11.2B9.6B8.5B8.5B8.6B6.9B
Retained Earnings15.8B14.2B14.8B15.1B15.6B11.5B
Total Liab60.3B61.1B62.5B60.0B62.7B50.8B
Other Current Liab(185M)(129M)(183M)(133M)102M96.9M
Short Term Debt77M37M93M854M1.1B1.1B
Cash336M478M621M532M399M312.9M
Other Assets(39.3B)(41.5B)(40.3B)16.6B77.0B80.8B
Net Receivables7.3B7.5B8.9B9B9.2B9.2B
Total Current Assets54.4B57.2B58.8B2.8B2.1B2.0B
Other Current Assets9.8B10.0B10.9B10.4B10.1B5.6B
Intangible Assets647M610M109M111M151M143.5M
Other Liab21.7B22.5B23.0B19.0B21.8B11.0B
Accounts Payable108M92M90M133M79M75.1M
Long Term Debt11.5B10.1B9.0B8.2B7.9B9.2B
Good Will665M767M785M349M347M587.5M
Treasury Stock(5M)(13M)(7M)(3M)(2.7M)(2.8M)
Net Tangible Assets18.4B17.1B17.5B14.3B12.8B14.1B
Long Term Debt Total11.5B10.1B9.0B8.2B9.4B10.9B

Loews Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense591M515M424M378M376M377.6M
Total Revenue14.9B13.8B14.1B14.0B15.7B16.5B
Gross Profit14.9B13.8B14.1B14.0B15.7B16.5B
Operating Income(3.9B)(5.3B)(1.5B)652M(2.2B)(2.1B)
Ebit(3.9B)(6.2B)(2.6B)(551M)(3.4B)(3.2B)
Ebitda(3.0B)(4.6B)(991M)1.2B(1.7B)(1.6B)
Net Income932M(1.3B)1.6B822M1.4B1.0B
Income Tax Expense248M(173M)479M278M451M473.6M
Income Before Tax1.1B(1.5B)2.2B1.4B2.0B1.6B
Minority Interest(61M)(360M)125M91M(111M)(105.5M)
Tax Provision248M(173M)479M278M451M473.6M
Interest Income591M515M428M355M319.5M416.5M
Net Interest Income(591M)(515M)(424M)(378M)(376M)(394.8M)

Loews Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(69M)142M143M(89M)(133M)(126.4M)
Free Cash Flow700M1.0B2.1B2.7B3.2B3.4B
Depreciation943M734M515M509M538M438.0M
Other Non Cash Items(2M)(6M)(10M)396M109M103.6M
Dividends Paid76M70M65M61M57M54.2M
Capital Expenditures1.0B710M482M660M686M1.0B
Net Income871M(1.3B)1.7B1.1B1.5B1.0B
End Period Cash Flow336M478M621M532M399M251.2M
Investments722M(4M)(1.3B)(1.7B)(2.8B)(2.7B)
Change Receivables114M(425M)(1.4B)(316M)(284.4M)(270.2M)
Net Borrowings120M933M6M(67M)(60.3M)(57.3M)
Change To Netincome(267M)1.4B(489M)689M792.4M615.5M

Loews Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loews Corp's current stock value. Our valuation model uses many indicators to compare Loews Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loews Corp competition to find correlations between indicators driving Loews Corp's intrinsic value. More Info.
Loews Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loews Corp is roughly  5.24 . At this time, Loews Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Loews Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Loews Corp Systematic Risk

Loews Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loews Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Loews Corp correlated with the market. If Beta is less than 0 Loews Corp generally moves in the opposite direction as compared to the market. If Loews Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loews Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loews Corp is generally in the same direction as the market. If Beta > 1 Loews Corp moves generally in the same direction as, but more than the movement of the benchmark.

Loews Corp Thematic Clasifications

Loews Corp is part of several thematic ideas from FinTech to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Loews Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loews Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loews Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Loews Corp's Price Earnings To Growth Ratio is quite stable compared to the past year.

Loews Corp October 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loews Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loews Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loews Corp based on widely used predictive technical indicators. In general, we focus on analyzing Loews Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loews Corp's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Loews Stock

When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
0.25
Earnings Share
6.82
Revenue Per Share
74.742
Quarterly Revenue Growth
0.085
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.