US Stock MarketDetailed Quotes

Loews (L)

Watchlist
  • 105.300
  • +1.220+1.17%
Trading May 14 10:16 ET
21.67BMarket Cap13.40P/E (TTM)

Loews (L) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-90.22%72M
8.40%3.28B
-34.43%617M
-1.50%920M
5.67%1.01B
271.72%736M
-22.57%3.03B
97.27%941M
-26.86%934M
-33.61%952M
Net income from continuing operations
-9.69%354M
18.61%1.77B
126.46%428M
26.12%536M
5.32%416M
-19.18%392M
-3.30%1.49B
-60.38%189M
53.99%425M
1.80%395M
Operating gains losses
----
500.00%90M
----
----
----
----
-78.87%15M
----
----
----
Deferred tax
----
348.89%112M
----
----
----
----
-135.43%-45M
----
----
----
Other non cash items
11.11%200M
24.49%122M
-37.31%-449M
20.00%210M
141.33%181M
2.86%180M
-10.09%98M
20.24%-327M
-20.09%175M
-21.88%75M
Change in working capital
-393.90%-482M
-27.69%781M
-95.32%34M
-47.90%174M
-15.15%409M
135.50%164M
-36.77%1.08B
637.78%726M
-57.29%334M
-49.26%482M
-Change in receivables
100.41%1M
56.08%-408M
87.94%-65M
57.89%330M
12.14%-427M
-117.70%-246M
-246.64%-929M
-173.60%-539M
-45.71%209M
-5.42%-486M
-Change in loss and loss adjustment expense reserves
-32.01%446M
-29.39%1.67B
-81.64%148M
-64.47%108M
-6.65%758M
48.08%656M
41.87%2.37B
66.87%806M
1,500.00%304M
10.78%812M
-Change in deferred acquisition costs
35.14%-24M
75.36%-17M
95.83%-1M
230.00%33M
42.86%-12M
-8.82%-37M
18.82%-69M
-118.18%-24M
--10M
27.59%-21M
-Change in trading account securities
-304.17%-582M
40.58%-413M
-8,266.67%-245M
9.22%-187M
41.74%163M
76.28%-144M
-220.45%-695M
100.91%3M
-223.35%-206M
-83.48%115M
-Change in other current assets
190.22%83M
-46.52%223M
-56.35%237M
186.96%132M
6.90%-54M
19.30%-92M
573.86%417M
748.44%543M
119.05%46M
34.09%-58M
-Change in other current liabilities
-1,603.70%-406M
-2,944.44%-274M
36.51%-40M
-734.48%-242M
-115.83%-19M
172.97%27M
90.53%-9M
56.85%-63M
-115.26%-29M
21.21%120M
Cash from discontinued operating activities
Operating cash flow
-90.22%72M
8.40%3.28B
-34.43%617M
-1.50%920M
5.67%1.01B
271.72%736M
-22.57%3.03B
97.27%941M
-26.86%934M
-33.61%952M
Investing cash flow
Cash flow from continuing investing activities
587.25%994M
-43.19%-2.83B
-1,590.24%-611M
-62.70%-1.2B
-223.60%-809M
80.12%-204M
28.05%-1.98B
108.33%41M
5.85%-740M
81.25%-250M
Net investment purchase and sale
15,262.50%1.21B
-63.50%-1.82B
-200.70%-289M
-108.20%-1.02B
-420.41%-510M
99.02%-8M
14.82%-1.12B
296.58%287M
-114.04%-488M
90.53%-98M
Net PPE purchase and sale
-108.16%-204M
8.39%-579M
-9.77%-191M
-11.43%-156M
15.72%-134M
38.36%-98M
7.87%-632M
21.97%-174M
14.63%-140M
-13.57%-159M
Net business purchase and sale
5.66%-50M
-45.15%-344M
-32.39%-94M
73.42%-21M
-282.61%-176M
-29.27%-53M
58.57%-237M
33.64%-71M
77.56%-79M
36.11%-46M
Net other investing changes
177.78%35M
-1,011.11%-82M
-3,600.00%-37M
66.67%-11M
-79.25%11M
-350.00%-45M
105.06%9M
93.75%-1M
21.43%-33M
161.63%53M
Cash from discontinued investing activities
Investing cash flow
587.25%994M
-43.19%-2.83B
-1,590.24%-611M
-62.70%-1.2B
-223.60%-809M
80.12%-204M
28.05%-1.98B
108.33%41M
5.85%-740M
81.25%-250M
Financing cash flow
Cash flow from continuing financing activities
-37.31%-714M
42.87%-513M
91.91%-79M
434.43%408M
59.09%-322M
-152.68%-520M
30.92%-898M
-176.49%-976M
35.11%-122M
-234.89%-787M
Net issuance payments of debt
-55,500.00%-556M
838.89%532M
107.08%42M
1,332.50%493M
99.63%-2M
-100.09%-1M
28.00%-72M
-212.11%-593M
-131.01%-40M
-616.00%-537M
Net common stock issuance
92.13%-31M
-32.57%-806M
71.10%-100M
6.78%-55M
-43.58%-257M
-1,541.67%-394M
28.39%-608M
-147.14%-346M
49.14%-59M
-36.64%-179M
Cash dividends paid
0.00%-13M
5.45%-52M
0.00%-13M
7.14%-13M
7.14%-13M
7.14%-13M
3.51%-55M
7.14%-13M
0.00%-14M
0.00%-14M
Net other financing charges
-1.79%-114M
-14.72%-187M
66.67%-8M
-88.89%-17M
12.28%-50M
-53.42%-112M
44.56%-163M
-166.67%-24M
95.19%-9M
-280.00%-57M
Cash from discontinued financing activities
Financing cash flow
-37.31%-714M
42.87%-513M
91.91%-79M
434.43%408M
59.09%-322M
-152.68%-520M
30.92%-898M
-176.49%-976M
35.11%-122M
-234.89%-787M
Net cash flow
Beginning cash position
-8.50%495M
35.59%541M
3.47%567M
-4.89%447M
0.72%560M
35.59%541M
-25.00%399M
-28.08%548M
1.51%470M
-6.40%556M
Current changes in cash
2,833.33%352M
-140.79%-62M
-1,316.67%-73M
72.22%124M
-47.06%-125M
-92.45%12M
210.14%152M
101.63%6M
-76.24%72M
36.57%-85M
Effect of exchange rate changes
-157.14%-4M
260.00%16M
107.69%1M
-166.67%-4M
1,300.00%12M
450.00%7M
-300.00%-10M
---13M
--6M
-133.33%-1M
End cash position
50.54%843M
-8.50%495M
-8.50%495M
3.47%567M
-4.89%447M
0.72%560M
35.59%541M
35.59%541M
-28.08%548M
1.51%470M
Free cash flow
-120.69%-132M
12.83%2.7B
-44.46%426M
-3.78%764M
9.96%872M
1,535.90%638M
-25.71%2.39B
201.97%767M
-28.66%794M
-38.72%793M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -90.22%72M8.40%3.28B-34.43%617M-1.50%920M5.67%1.01B271.72%736M-22.57%3.03B97.27%941M-26.86%934M-33.61%952M
Net income from continuing operations -9.69%354M18.61%1.77B126.46%428M26.12%536M5.32%416M-19.18%392M-3.30%1.49B-60.38%189M53.99%425M1.80%395M
Operating gains losses ----500.00%90M-----------------78.87%15M------------
Deferred tax ----348.89%112M-----------------135.43%-45M------------
Other non cash items 11.11%200M24.49%122M-37.31%-449M20.00%210M141.33%181M2.86%180M-10.09%98M20.24%-327M-20.09%175M-21.88%75M
Change in working capital -393.90%-482M-27.69%781M-95.32%34M-47.90%174M-15.15%409M135.50%164M-36.77%1.08B637.78%726M-57.29%334M-49.26%482M
-Change in receivables 100.41%1M56.08%-408M87.94%-65M57.89%330M12.14%-427M-117.70%-246M-246.64%-929M-173.60%-539M-45.71%209M-5.42%-486M
-Change in loss and loss adjustment expense reserves -32.01%446M-29.39%1.67B-81.64%148M-64.47%108M-6.65%758M48.08%656M41.87%2.37B66.87%806M1,500.00%304M10.78%812M
-Change in deferred acquisition costs 35.14%-24M75.36%-17M95.83%-1M230.00%33M42.86%-12M-8.82%-37M18.82%-69M-118.18%-24M--10M27.59%-21M
-Change in trading account securities -304.17%-582M40.58%-413M-8,266.67%-245M9.22%-187M41.74%163M76.28%-144M-220.45%-695M100.91%3M-223.35%-206M-83.48%115M
-Change in other current assets 190.22%83M-46.52%223M-56.35%237M186.96%132M6.90%-54M19.30%-92M573.86%417M748.44%543M119.05%46M34.09%-58M
-Change in other current liabilities -1,603.70%-406M-2,944.44%-274M36.51%-40M-734.48%-242M-115.83%-19M172.97%27M90.53%-9M56.85%-63M-115.26%-29M21.21%120M
Cash from discontinued operating activities
Operating cash flow -90.22%72M8.40%3.28B-34.43%617M-1.50%920M5.67%1.01B271.72%736M-22.57%3.03B97.27%941M-26.86%934M-33.61%952M
Investing cash flow
Cash flow from continuing investing activities 587.25%994M-43.19%-2.83B-1,590.24%-611M-62.70%-1.2B-223.60%-809M80.12%-204M28.05%-1.98B108.33%41M5.85%-740M81.25%-250M
Net investment purchase and sale 15,262.50%1.21B-63.50%-1.82B-200.70%-289M-108.20%-1.02B-420.41%-510M99.02%-8M14.82%-1.12B296.58%287M-114.04%-488M90.53%-98M
Net PPE purchase and sale -108.16%-204M8.39%-579M-9.77%-191M-11.43%-156M15.72%-134M38.36%-98M7.87%-632M21.97%-174M14.63%-140M-13.57%-159M
Net business purchase and sale 5.66%-50M-45.15%-344M-32.39%-94M73.42%-21M-282.61%-176M-29.27%-53M58.57%-237M33.64%-71M77.56%-79M36.11%-46M
Net other investing changes 177.78%35M-1,011.11%-82M-3,600.00%-37M66.67%-11M-79.25%11M-350.00%-45M105.06%9M93.75%-1M21.43%-33M161.63%53M
Cash from discontinued investing activities
Investing cash flow 587.25%994M-43.19%-2.83B-1,590.24%-611M-62.70%-1.2B-223.60%-809M80.12%-204M28.05%-1.98B108.33%41M5.85%-740M81.25%-250M
Financing cash flow
Cash flow from continuing financing activities -37.31%-714M42.87%-513M91.91%-79M434.43%408M59.09%-322M-152.68%-520M30.92%-898M-176.49%-976M35.11%-122M-234.89%-787M
Net issuance payments of debt -55,500.00%-556M838.89%532M107.08%42M1,332.50%493M99.63%-2M-100.09%-1M28.00%-72M-212.11%-593M-131.01%-40M-616.00%-537M
Net common stock issuance 92.13%-31M-32.57%-806M71.10%-100M6.78%-55M-43.58%-257M-1,541.67%-394M28.39%-608M-147.14%-346M49.14%-59M-36.64%-179M
Cash dividends paid 0.00%-13M5.45%-52M0.00%-13M7.14%-13M7.14%-13M7.14%-13M3.51%-55M7.14%-13M0.00%-14M0.00%-14M
Net other financing charges -1.79%-114M-14.72%-187M66.67%-8M-88.89%-17M12.28%-50M-53.42%-112M44.56%-163M-166.67%-24M95.19%-9M-280.00%-57M
Cash from discontinued financing activities
Financing cash flow -37.31%-714M42.87%-513M91.91%-79M434.43%408M59.09%-322M-152.68%-520M30.92%-898M-176.49%-976M35.11%-122M-234.89%-787M
Net cash flow
Beginning cash position -8.50%495M35.59%541M3.47%567M-4.89%447M0.72%560M35.59%541M-25.00%399M-28.08%548M1.51%470M-6.40%556M
Current changes in cash 2,833.33%352M-140.79%-62M-1,316.67%-73M72.22%124M-47.06%-125M-92.45%12M210.14%152M101.63%6M-76.24%72M36.57%-85M
Effect of exchange rate changes -157.14%-4M260.00%16M107.69%1M-166.67%-4M1,300.00%12M450.00%7M-300.00%-10M---13M--6M-133.33%-1M
End cash position 50.54%843M-8.50%495M-8.50%495M3.47%567M-4.89%447M0.72%560M35.59%541M35.59%541M-28.08%548M1.51%470M
Free cash flow -120.69%-132M12.83%2.7B-44.46%426M-3.78%764M9.96%872M1,535.90%638M-25.71%2.39B201.97%767M-28.66%794M-38.72%793M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More