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LOEWS CORP

Company overview

Market capitalization
$21.45B
Employees
13,100
Latest publication
2026-09-29
About LOEWS CORP

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
Total Revenue4,734,000,000USD4,555,000,000USD3,461,000,000USD3,388,000,000USD3,402,000,000USD3,571,000,000USD3,371,000,000USD4,003,000,000USD
Other Operating Expenses351,000,000USD—3,271,000,000USD3,135,000,000USD2,920,000,000USD—2,978,000,000USD2,302,000,000USD
Interest Expense103,000,000USD113,000,000USD92,000,000USD96,000,000USD96,000,000USD100,000,000USD99,000,000USD100,000,000USD
Income Before Tax612,000,000USD463,000,000USD190,000,000USD253,000,000USD462,000,000USD459,000,000USD304,000,000USD1,012,000,000USD
Income Tax Expense141,000,000USD-109,000,000USD47,000,000USD51,000,000USD92,000,000USD88,000,000USD58,000,000USD219,000,000USD
Equity Method Income Loss27,000,000USD———————
Net Income471,000,000USD572,000,000USD143,000,000USD202,000,000USD370,000,000USD371,000,000USD246,000,000USD793,000,000USD
Minority Interest27,000,000USD-17,000,000USD-13,000,000USD22,000,000USD32,000,000USD28,000,000USD-26,000,000USD1,315,000,000USD
Net Income Applicable To Common Shares444,000,000USD—130,000,000USD180,000,000USD338,000,000USD-158,000,000USD220,000,000USD754,000,000USD
Cost Of Revenue—2,175,000,000USD1,665,000,000USD766,000,000USD716,000,000USD1,665,000,000USD1,632,000,000USD1,546,000,000USD
Gross Profit—2,380,000,000USD1,796,000,000USD1,805,000,000USD1,947,000,000USD3,571,000,000USD1,739,000,000USD2,457,000,000USD
Selling And Marketing Expenses—476,000,000USD——————
Unclassified Operating Expenses—1,365,000,000USD———1,151,000,000USD89,000,000USD689,000,000USD
Total Operating Expenses—1,841,000,000USD3,271,000,000USD3,135,000,000USD2,940,000,000USD1,151,000,000USD3,067,000,000USD2,991,000,000USD
Operating Income—539,000,000USD284,000,000USD253,000,000USD462,000,000USD2,182,000,000USD304,000,000USD1,012,000,000USD
Net Interest Income—-113,000,000USD-92,000,000USD-96,000,000USD-96,000,000USD-100,000,000USD-99,000,000USD-100,000,000USD
Tax Provision—109,000,000USD47,000,000USD51,000,000USD92,000,000USD88,000,000USD58,000,000USD219,000,000USD
Net Income From Continuing Ops—354,000,000USD143,000,000USD202,000,000USD554,000,000USD1,329,000,000USD246,000,000USD793,000,000USD
Ebitda—539,000,000USD573,000,000USD627,000,000USD806,000,000USD2,541,000,000USD771,000,000USD1,469,000,000USD
Total Other Income Expense Net—-76,000,000USD932,000,000USD926,000,000USD922,000,000USD-1,723,000,000USD807,000,000USD774,000,000USD
Interest Income——94,000,000USD166,000,000USD134,000,000USD121,000,000USD101,000,000USD83,000,000USD
Ebit——190,000,000USD253,000,000USD462,000,000USD2,182,000,000USD403,000,000USD1,112,000,000USD
Depreciation And Amortization——383,000,000USD374,000,000USD344,000,000USD359,000,000USD368,000,000USD357,000,000USD
Reconciled Depreciation——383,000,000USD374,000,000USD344,000,000USD359,000,000USD368,000,000USD357,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19861986-12-31 · USD
Total Revenue13,620,300,000USD12,636,900,000USD11,436,700,000USD8,626,000,000USD
Cost Of Revenue10,189,300,000USD9,467,600,000USD8,414,000,000USD—
Gross Profit3,431,000,000USD3,169,300,000USD3,022,700,000USD8,626,000,000USD
Selling General Administrative1,070,200,000USD1,134,900,000USD992,000,000USD—
Unclassified Operating Expenses163,600,000USD171,600,000USD130,900,000USD-7,923,300,000USD
Total Operating Expenses1,233,800,000USD1,306,500,000USD1,122,900,000USD-7,923,300,000USD
Operating Income2,197,200,000USD1,862,800,000USD1,899,800,000USD702,700,000USD
Interest Expense163,600,000USD171,600,000USD130,900,000USD101,400,000USD
Income Before Tax1,121,800,000USD863,700,000USD838,600,000USD601,300,000USD
Income Tax Expense217,500,000USD59,000,000USD-68,500,000USD55,800,000USD
Net Income904,300,000USD804,700,000USD907,100,000USD545,500,000USD
Ebit163,600,000USD171,600,000USD130,900,000USD702,700,000USD
Ebitda118,600,000USD146,800,000USD-104,600,000USD702,700,000USD
Depreciation And Amortization-45,000,000USD-24,800,000USD-235,500,000USD—
Total Other Income Expense Net-1,075,400,000USD-999,100,000USD-1,061,200,000USD-101,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets87,228,000,000USD85,652,000,000USD86,348,000,000USD85,941,000,000USD84,668,000,000USD83,142,000,000USD81,943,000,000USD83,617,000,000USD
Short Term Investments5,598,000,000USD5,274,000,000USD8,066,000,000USD7,130,000,000USD6,687,000,000USD6,982,000,000USD7,125,000,000USD5,242,000,000USD
Total Liabilities67,196,000,000USD———————
Total Stockholder Equity19,115,000,000USD18,704,000,000USD18,686,000,000USD18,292,000,000USD17,514,000,000USD17,191,000,000USD17,066,000,000USD17,357,000,000USD
Total Equity Including Noncontrolling Interest20,032,000,000USD———————
Long Term Debt8,914,000,000USD8,933,000,000USD8,437,000,000USD8,438,000,000USD7,942,000,000USD8,441,000,000USD8,939,000,000USD8,821,000,000USD
Property Plant Equipment Net10,862,000,000USD10,775,000,000USD10,695,000,000USD10,668,000,000USD10,666,000,000USD10,674,000,000USD10,738,000,000USD10,689,000,000USD
Goodwill483,000,000USD———————
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings18,132,000,000USD17,701,000,000USD17,377,000,000USD17,690,000,000USD17,198,000,000USD16,821,000,000USD16,459,000,000USD16,802,000,000USD
Accumulated Other Comprehensive Income-1,175,000,000USD-1,298,000,000USD-1,067,000,000USD-1,161,000,000USD-1,502,000,000USD-1,685,000,000USD-1,867,000,000USD-1,738,000,000USD
Total Liab—66,061,000,000USD66,707,000,000USD66,718,000,000USD66,279,000,000USD65,108,000,000USD64,006,000,000USD65,369,000,000USD
Other Current Liab—47,980,000,000USD31,576,000,000USD31,655,000,000USD31,257,000,000USD30,682,000,000USD30,056,000,000USD-982,000,000USD
Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Good Will—348,000,000USD349,000,000USD349,000,000USD349,000,000USD347,000,000USD347,000,000USD349,000,000USD
Other Assets—438,000,000USD86,348,000,000USD85,941,000,000USD84,668,000,000USD83,142,000,000USD81,943,000,000USD1,208,000,000USD
Cash—843,000,000USD495,000,000USD567,000,000USD447,000,000USD560,000,000USD541,000,000USD548,000,000USD
Cash And Short Term Investments—6,117,000,000USD8,561,000,000USD7,697,000,000USD7,134,000,000USD7,542,000,000USD7,666,000,000USD5,790,000,000USD
Total Current Assets—17,107,000,000USD19,541,000,000USD18,633,000,000USD18,491,000,000USD18,332,000,000USD18,179,000,000USD15,878,000,000USD
Total Current Liabilities—47,981,000,000USD40,316,000,000USD40,371,000,000USD40,526,000,000USD38,897,000,000USD37,517,000,000USD982,000,000USD
Net Debt—8,091,000,000USD8,994,000,000USD8,876,000,000USD8,500,000,000USD8,386,000,000USD8,403,000,000USD8,986,000,000USD
Short Term Debt—1,000,000USD1,052,000,000USD1,005,000,000USD1,005,000,000USD505,000,000USD5,000,000USD713,000,000USD
Short Long Term Debt—1,000,000USD1,052,000,000USD1,005,000,000USD1,005,000,000USD505,000,000USD5,000,000USD713,000,000USD
Short Long Term Debt Total—8,934,000,000USD9,489,000,000USD9,443,000,000USD8,947,000,000USD8,946,000,000USD8,944,000,000USD9,534,000,000USD
Long Term Investments—53,110,000,000USD54,181,000,000USD53,595,000,000USD51,857,000,000USD50,838,000,000USD50,017,000,000USD51,974,000,000USD
Net Receivables—10,990,000,000USD10,980,000,000USD10,936,000,000USD11,357,000,000USD10,790,000,000USD10,513,000,000USD10,138,000,000USD
Accounts Payable—206,000,000USD53,000,000USD133,000,000USD374,000,000USD206,000,000USD110,000,000USD269,000,000USD
Common Stock Shares Outstanding—206,270,000shares209,100,000shares209,360,000shares209,360,000shares212,644,000shares217,830,000shares219,940,000shares
Non Current Assets Total—68,107,000,000USD66,807,000,000USD67,308,000,000USD66,177,000,000USD64,810,000,000USD63,764,000,000USD66,531,000,000USD
Non Current Liabilities Total—18,080,000,000USD26,391,000,000USD26,347,000,000USD25,753,000,000USD26,211,000,000USD26,489,000,000USD64,070,000,000USD
Non Currrent Assets Other—8,301,000,000USD7,467,000,000USD7,678,000,000USD7,833,000,000USD7,779,000,000USD7,715,000,000USD8,771,000,000USD
Unclassified Non Current Assets—-4,865,000,000USD-93,219,000,000USD-91,908,000,000USD-90,217,000,000USD-88,969,000,000USD-87,955,000,000USD-6,460,000,000USD
Unclassified Non Current Liabilities—9,147,000,000USD17,954,000,000USD17,909,000,000USD17,811,000,000USD17,770,000,000USD17,550,000,000USD55,249,000,000USD
Unclassified Equity—2,297,000,000USD2,372,000,000USD1,759,000,000USD1,814,000,000USD2,051,000,000USD2,470,000,000USD2,289,000,000USD
Intangible Assets——986,000,000USD985,000,000USD1,021,000,000USD999,000,000USD959,000,000USD—
Other Current Assets——1,118,000,000USD-18,153,000,000USD-17,867,000,000USD-17,530,000,000USD-16,964,000,000USD-17,493,000,000USD
Current Deferred Revenue——7,635,000,000USD7,578,000,000USD7,890,000,000USD7,504,000,000USD7,346,000,000USD4,594,000,000USD
Unclassified Current Assets——-1,118,000,000USD—————
Unclassified Current Liabilities——-1,052,000,000USD-1,005,000,000USD-1,005,000,000USD-505,000,000USD—-5,307,000,000USD
Inventory———————-17,493,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets86,348,000,000USD81,943,000,000USD79,197,000,000USD75,567,000,000USD81,626,000,000USD80,236,000,000USD82,243,000,000USD78,316,000,000USD
Intangible Assets986,000,000USD959,000,000USD151,000,000USD917,000,000USD109,000,000USD610,000,000USD647,000,000USD611,000,000USD
Other Current Assets-18,423,000,000USD-16,964,000,000USD-15,100,000,000USD-52,013,000,000USD-58,750,000,000USD-57,208,000,000USD-54,431,000,000USD-51,382,000,000USD
Total Liab66,707,000,000USD64,006,000,000USD62,672,000,000USD60,366,000,000USD62,451,000,000USD61,055,000,000USD60,313,000,000USD56,930,000,000USD
Total Stockholder Equity18,686,000,000USD17,066,000,000USD15,704,000,000USD14,349,000,000USD17,846,000,000USD17,860,000,000USD19,119,000,000USD18,518,000,000USD
Other Current Liab31,576,000,000USD30,056,000,000USD28,396,000,000USD27,077,000,000USD-183,000,000USD-129,000,000USD-185,000,000USD-59,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings17,377,000,000USD16,459,000,000USD15,617,000,000USD14,931,000,000USD14,776,000,000USD14,150,000,000USD15,823,000,000USD15,773,000,000USD
Good Will349,000,000USD347,000,000USD347,000,000USD346,000,000USD349,000,000USD785,000,000USD767,000,000USD665,000,000USD
Other Assets86,348,000,000USD81,943,000,000USD79,197,000,000USD75,567,000,000USD81,626,000,000USD80,236,000,000USD82,243,000,000USD78,316,000,000USD
Cash495,000,000USD541,000,000USD399,000,000USD532,000,000USD621,000,000USD478,000,000USD336,000,000USD405,000,000USD
Cash And Short Term Investments8,561,000,000USD7,666,000,000USD5,886,000,000USD43,083,000,000USD49,854,000,000USD49,756,000,000USD47,151,000,000USD43,816,000,000USD
Total Current Assets19,541,000,000USD18,179,000,000USD15,100,000,000USD52,486,000,000USD58,750,000,000USD49,756,000,000USD2,550,000,000USD2,050,000,000USD
Total Current Liabilities40,316,000,000USD37,517,000,000USD1,163,000,000USD34,438,000,000USD183,000,000USD129,000,000USD185,000,000USD17,617,000,000USD
Current Deferred Revenue7,635,000,000USD7,346,000,000USD6,933,000,000USD6,374,000,000USD————
Net Debt8,994,000,000USD8,403,000,000USD8,604,000,000USD8,487,000,000USD8,458,000,000USD9,631,000,000USD11,197,000,000USD10,971,000,000USD
Short Term Debt1,052,000,000USD5,000,000USD1,084,000,000USD854,000,000USD93,000,000USD37,000,000USD77,000,000USD17,000,000USD
Short Long Term Debt1,052,000,000USD5,000,000USD1,084,000,000USD854,000,000USD93,000,000USD37,000,000USD77,000,000USD17,000,000USD
Short Long Term Debt Total9,489,000,000USD8,944,000,000USD9,003,000,000USD9,019,000,000USD9,079,000,000USD10,109,000,000USD11,533,000,000USD11,376,000,000USD
Long Term Debt8,437,000,000USD8,939,000,000USD7,919,000,000USD8,165,000,000USD8,986,000,000USD10,072,000,000USD11,456,000,000USD11,359,000,000USD
Long Term Investments54,181,000,000USD50,017,000,000USD48,246,000,000USD46,768,000,000USD53,938,000,000USD53,844,000,000USD51,250,000,000USD48,186,000,000USD
Short Term Investments8,066,000,000USD7,125,000,000USD5,487,000,000USD42,551,000,000USD49,233,000,000USD49,278,000,000USD46,815,000,000USD43,411,000,000USD
Net Receivables10,980,000,000USD10,513,000,000USD9,214,000,000USD9,403,000,000USD8,896,000,000USD7,452,000,000USD7,280,000,000USD7,566,000,000USD
Accounts Payable53,000,000USD110,000,000USD79,000,000USD133,000,000USD90,000,000USD92,000,000USD108,000,000USD42,000,000USD
Property Plant Equipment Net10,695,000,000USD10,738,000,000USD10,718,000,000USD10,027,000,000USD9,888,000,000USD10,451,000,000USD15,568,000,000USD15,511,000,000USD
Accumulated Other Comprehensive Income-1,067,000,000USD-1,867,000,000USD-2,497,000,000USD-3,320,000,000USD186,000,000USD581,000,000USD-68,000,000USD-880,000,000USD
Common Stock Shares Outstanding209,100,000shares220,530,000shares227,810,000shares243,280,000shares260,200,000shares280,320,000shares303,350,000shares319,930,000shares
Non Current Assets Total66,807,000,000USD63,764,000,000USD64,097,000,000USD23,081,000,000USD22,876,000,000USD80,236,000,000USD27,812,000,000USD78,316,000,000USD
Non Current Liabilities Total26,391,000,000USD26,489,000,000USD61,509,000,000USD25,928,000,000USD62,268,000,000USD60,963,000,000USD60,205,000,000USD56,888,000,000USD
Non Currrent Assets Other7,467,000,000USD7,715,000,000USD4,635,000,000USD7,574,000,000USD-40,317,000,000USD-64,525,000,000USD-67,160,000,000USD-64,072,000,000USD
Unclassified Non Current Assets-93,219,000,000USD-87,955,000,000USD-79,197,000,000USD-118,118,000,000USD-123,034,000,000USD-65,690,000,000USD-122,663,000,000USD-64,973,000,000USD
Unclassified Current Liabilities-1,052,000,000USD—-36,413,000,000USD-854,000,000USD-93,000,000USD-37,000,000USD-77,000,000USD17,541,000,000USD
Unclassified Non Current Liabilities17,954,000,000USD17,550,000,000USD53,590,000,000USD-52,095,000,000USD-22,984,000,000USD-22,491,000,000USD-21,598,000,000USD-19,328,000,000USD
Unclassified Equity2,372,000,000USD2,470,000,000USD2,580,000,000USD2,734,000,000USD2,883,000,000USD3,130,000,000USD3,371,000,000USD3,624,000,000USD
Inventory——-62,419,000,000USD-59,577,000,000USD-10,915,000,000USD-9,986,000,000USD-9,816,000,000USD—
Deferred Long Term Liab———243,000,000USD1,079,000,000USD1,065,000,000USD1,168,000,000USD841,000,000USD
Other Liab———18,994,000,000USD22,984,000,000USD22,528,000,000USD21,675,000,000USD19,345,000,000USD
Non Current Liabilities Other———50,621,000,000USD52,203,000,000USD49,789,000,000USD47,504,000,000USD44,671,000,000USD
Net Tangible Assets———14,252,000,000USD17,497,000,000USD17,075,000,000USD18,352,000,000USD17,853,000,000USD
Treasury Stock————-3,000,000USD-7,000,000USD-13,000,000USD-5,000,000USD
Property Plant Equipment Gross—————10,451,000,000USD15,568,000,000USD15,511,000,000USD
Unclassified Current Assets—————-7,452,000,000USD-51,881,000,000USD-49,332,000,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Change To Account Receivables-594,000,000USD
Change To Liabilities-372,000,000USD
Change In Working Capital-921,000,000USD
Operating Cash Flow1,038,000,000USD
Capital Expenditures-462,000,000USD
Net Investments-791,000,000USD
Other Investing Activities-265,000,000USD
Unclassified Investing Cash Flow1,391,000,000USD
Investing Cash Flow-127,000,000USD
Net Debt Issuance-556,000,000USD
Net Common Stock Issuance-185,000,000USD
Common Dividends Paid-26,000,000USD
Other Financing Activities-23,000,000USD
Unclassified Financing Cash Flow-102,000,000USD
Financing Cash Flow-892,000,000USD
Effect Of Forex Changes On Cash-6,000,000USD
Change In Cash13,000,000USD
End Cash Flow508,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income428,000,000USD524,000,000USD416,000,000USD370,000,000USD189,000,000USD425,000,000USD395,000,000USD457,000,000USD
Other Non Cash Items155,000,000USD330,000,000USD181,000,000USD-73,000,000USD26,000,000USD175,000,000USD84,000,000USD-531,000,000USD
Change To Account Receivables-65,000,000USD47,000,000USD-427,000,000USD-246,000,000USD-539,000,000USD209,000,000USD-486,000,000USD-113,000,000USD
Change In Working Capital34,000,000USD361,000,000USD409,000,000USD308,000,000USD726,000,000USD334,000,000USD367,000,000USD145,000,000USD
Total Cash From Operating Activities617,000,000USD1,107,000,000USD1,006,000,000USD736,000,000USD941,000,000USD934,000,000USD952,000,000USD198,000,000USD
Capital Expenditures-191,000,000USD-89,000,000USD-134,000,000USD-98,000,000USD-174,000,000USD-140,000,000USD-159,000,000USD-159,000,000USD
Free Cash Flow426,000,000USD1,018,000,000USD872,000,000USD638,000,000USD767,000,000USD794,000,000USD793,000,000USD39,000,000USD
Investments-289,000,000USD-1,204,000,000USD-809,000,000USD-204,000,000USD41,000,000USD-740,000,000USD-250,000,000USD-1,026,000,000USD
Total Cashflows From Investing Activities-611,000,000USD-1,204,000,000USD-809,000,000USD-204,000,000USD41,000,000USD-740,000,000USD-250,000,000USD-1,026,000,000USD
Net Borrowings42,000,000USD493,000,000USD-2,000,000USD-1,000,000USD-593,000,000USD-40,000,000USD——
Total Cash From Financing Activities-79,000,000USD408,000,000USD-322,000,000USD-520,000,000USD-976,000,000USD-122,000,000USD-787,000,000USD987,000,000USD
Dividends Paid-13,000,000USD-13,000,000USD-13,000,000USD-13,000,000USD-13,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD
Sale Purchase Of Stock-100,000,000USD-55,000,000USD-257,000,000USD-394,000,000USD-346,000,000USD-59,000,000USD-179,000,000USD-24,000,000USD
Change In Cash-72,000,000USD120,000,000USD-113,000,000USD19,000,000USD-7,000,000USD78,000,000USD-86,000,000USD157,000,000USD
Begin Period Cash Flow567,000,000USD447,000,000USD560,000,000USD541,000,000USD548,000,000USD470,000,000USD556,000,000USD399,000,000USD
End Period Cash Flow495,000,000USD567,000,000USD447,000,000USD560,000,000USD541,000,000USD548,000,000USD470,000,000USD556,000,000USD
Other Cashflows From Investing Activities-37,000,000USD-1,542,000,000USD11,000,000USD-45,000,000USD-24,000,000USD-33,000,000USD53,000,000USD-10,000,000USD
Other Cashflows From Financing Activities-8,000,000USD-17,000,000USD-50,000,000USD-112,000,000USD-24,000,000USD-9,000,000USD-57,000,000USD-73,000,000USD
Unclassified Investing Cash Flow-94,000,000USD1,631,000,000USD123,000,000USD143,000,000USD198,000,000USD173,000,000USD106,000,000USD169,000,000USD
Depreciation—-108,000,000USD—131,000,000USD-108,000,000USD131,000,000USD108,000,000USD127,000,000USD
Stock Based Compensation————39,000,000USD-443,150,000USD——
Unclassified Operating Cash Flow————69,000,000USD312,150,000USD——
Unclassified Financing Cash Flow——————-537,000,000USD1,098,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income1,772,000,000USD1,494,000,000USD1,545,000,000USD1,103,000,000USD1,703,000,000USD-1,291,000,000USD871,000,000USD706,000,000USD
Depreciation610,000,000USD583,000,000USD538,000,000USD509,000,000USD515,000,000USD734,000,000USD943,000,000USD912,000,000USD
Other Non Cash Items4,000,000USD-87,000,000USD-47,000,000USD396,000,000USD-10,000,000USD-6,000,000USD-2,000,000USD640,000,000USD
Change To Account Receivables-408,000,000USD-929,000,000USD-268,000,000USD-316,000,000USD-1,409,000,000USD-425,000,000USD114,000,000USD-131,000,000USD
Change In Working Capital781,000,000USD1,080,000,000USD1,708,000,000USD1,301,000,000USD926,000,000USD385,000,000USD-211,000,000USD1,843,000,000USD
Total Cash From Operating Activities3,279,000,000USD3,025,000,000USD3,907,000,000USD3,314,000,000USD2,623,000,000USD1,745,000,000USD1,741,000,000USD4,222,000,000USD
Capital Expenditures-579,000,000USD-632,000,000USD-686,000,000USD-660,000,000USD-482,000,000USD-710,000,000USD-1,041,000,000USD-995,000,000USD
Free Cash Flow2,700,000,000USD2,393,000,000USD3,221,000,000USD2,654,000,000USD2,141,000,000USD1,035,000,000USD700,000,000USD3,227,000,000USD
Investments-1,823,000,000USD-1,975,000,000USD-2,821,000,000USD-1,747,000,000USD-1,301,000,000USD-4,000,000USD722,000,000USD43,000,000USD
Total Cashflows From Investing Activities-2,828,000,000USD-1,975,000,000USD-2,745,000,000USD-2,347,000,000USD-1,187,000,000USD-1,414,000,000USD-671,000,000USD-1,444,000,000USD
Net Borrowings532,000,000USD-72,000,000USD-100,000,000USD-67,000,000USD6,000,000USD933,000,000USD120,000,000USD-178,000,000USD
Total Cash From Financing Activities-513,000,000USD-898,000,000USD-1,300,000,000USD-1,037,000,000USD-1,289,000,000USD-198,000,000USD-1,144,000,000USD-2,835,000,000USD
Dividends Paid-52,000,000USD-55,000,000USD-57,000,000USD-61,000,000USD-65,000,000USD-70,000,000USD-76,000,000USD-80,000,000USD
Sale Purchase Of Stock-806,000,000USD-608,000,000USD-849,000,000USD-729,000,000USD-1,136,000,000USD-923,000,000USD-1,051,000,000USD-2,530,000,000USD
Change In Cash-46,000,000USD142,000,000USD-133,000,000USD-89,000,000USD143,000,000USD142,000,000USD-69,000,000USD-67,000,000USD
Begin Period Cash Flow541,000,000USD399,000,000USD532,000,000USD621,000,000USD478,000,000USD336,000,000USD405,000,000USD472,000,000USD
End Period Cash Flow495,000,000USD541,000,000USD399,000,000USD532,000,000USD621,000,000USD478,000,000USD336,000,000USD405,000,000USD
Other Cashflows From Investing Activities-82,000,000USD-14,000,000USD-378,000,000USD60,000,000USD596,000,000USD-700,000,000USD-352,000,000USD103,000,000USD
Other Cashflows From Financing Activities-187,000,000USD-163,000,000USD-294,000,000USD393,000,000USD-94,000,000USD-138,000,000USD-137,000,000USD-47,000,000USD
Unclassified Operating Cash Flow112,000,000USD-45,000,000USD127,000,000USD—213,000,000USD-235,000,000USD70,000,000USD86,000,000USD
Unclassified Investing Cash Flow-344,000,000USD646,000,000USD1,140,000,000USD————-595,000,000USD
Stock Based Compensation——36,000,000USD34,000,000USD-724,000,000USD2,158,000,000USD70,000,000USD35,000,000USD
Change To Liabilities———1,928,000,000USD3,360,000,000USD1,937,000,000USD551,000,000USD380,000,000USD
Cash And Cash Equivalents Changes———-70,000,000USD147,000,000USD133,000,000USD-74,000,000USD-57,000,000USD
Unclassified Financing Cash Flow———-573,000,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentBoardwalk Pipeline Partners Lp576,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCna Financial Corporation3,829,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other53,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentLoews Hotels Holding Corporation276,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentBoardwalk Pipeline Partners Lp631,000,000USD0000060086-26-000032
Q1 2026Quarterly · 2026-03-31SegmentCna Financial Corporation3,677,000,000USD0000060086-26-000032
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other-7,000,000USD0000060086-26-000032
Q1 2026Quarterly · 2026-03-31SegmentLoews Hotels Holding Corporation254,000,000USD0000060086-26-000032
Q4 2025Quarterly · 2025-12-31SegmentBoardwalk Pipeline Partners Lp619,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCna Financial Corporation3,828,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other52,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLoews Hotels Holding Corporation235,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentBoardwalk Pipeline Partners Lp2,324,000,000USD0000060086-26-000008
FY 2025Yearly · 2025-12-31SegmentCna Financial Corporation14,989,000,000USD0000060086-26-000008
FY 2025Yearly · 2025-12-31SegmentCorporate And Other196,000,000USD0000060086-26-000008
FY 2025Yearly · 2025-12-31SegmentLoews Hotels Holding Corporation945,000,000USD0000060086-26-000008
Q3 2025Quarterly · 2025-09-30SegmentBoardwalk Pipeline Partners Lp546,000,000USD0000060086-25-000181
Q3 2025Quarterly · 2025-09-30SegmentCna Financial Corporation3,817,000,000USD0000060086-25-000181
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other97,000,000USD0000060086-25-000181
Q3 2025Quarterly · 2025-09-30SegmentLoews Hotels Holding Corporation211,000,000USD0000060086-25-000181
Q2 2025Quarterly · 2025-06-30SegmentBoardwalk Pipeline Partners Lp537,000,000USD0000060086-25-000166
Q2 2025Quarterly · 2025-06-30SegmentCna Financial Corporation3,717,000,000USD0000060086-25-000166
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other47,000,000USD0000060086-25-000166
Q2 2025Quarterly · 2025-06-30SegmentLoews Hotels Holding Corporation254,000,000USD0000060086-25-000166
Q1 2025Quarterly · 2025-03-31SegmentBoardwalk Pipeline Partners Lp622,000,000USD0000060086-26-000032
Q1 2025Quarterly · 2025-03-31SegmentCna Financial Corporation3,627,000,000USD0000060086-26-000032
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0000060086-26-000032
Q1 2025Quarterly · 2025-03-31SegmentLoews Hotels Holding Corporation245,000,000USD0000060086-26-000032
Q4 2024Quarterly · 2024-12-31SegmentBoardwalk Pipeline Partners Lp577,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCna Financial Corporation3,689,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other40,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentLoews Hotels Holding Corporation240,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentBoardwalk Pipeline Partners Lp2,065,000,000USD0000060086-26-000008
FY 2024Yearly · 2024-12-31SegmentCna Financial Corporation14,270,000,000USD0000060086-26-000008
FY 2024Yearly · 2024-12-31SegmentCorporate And Other242,000,000USD0000060086-26-000008
FY 2024Yearly · 2024-12-31SegmentLoews Hotels Holding Corporation933,000,000USD0000060086-26-000008
Q3 2024Quarterly · 2024-09-30SegmentBoardwalk Pipeline Partners Lp483,000,000USD0000060086-25-000181
Q3 2024Quarterly · 2024-09-30SegmentCna Financial Corporation3,618,000,000USD0000060086-25-000181
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other139,000,000USD0000060086-25-000181
Q3 2024Quarterly · 2024-09-30SegmentLoews Hotels Holding Corporation226,000,000USD0000060086-25-000181
FY 2023Yearly · 2023-12-31SegmentBoardwalk Pipeline Partners Lp1,636,000,000USD0000060086-26-000008
FY 2023Yearly · 2023-12-31SegmentCna Financial Corporation13,299,000,000USD0000060086-26-000008
FY 2023Yearly · 2023-12-31SegmentCorporate And Other114,000,000USD0000060086-26-000008
FY 2023Yearly · 2023-12-31SegmentLoews Hotels Holding Corporation852,000,000USD0000060086-26-000008
FY 2022Yearly · 2022-12-31SegmentBoardwalk Pipeline Partners Lp1,446,000,000USD0000060086-25-000036
FY 2022Yearly · 2022-12-31SegmentCna Financial Corporation11,879,000,000USD0000060086-25-000036
FY 2022Yearly · 2022-12-31SegmentCorporate And Other-2,000,000USD0000060086-25-000036
FY 2022Yearly · 2022-12-31SegmentLoews Hotels Holding Corporation721,000,000USD0000060086-25-000036
FY 2021Yearly · 2021-12-31SegmentBoardwalk Pipeline Partners Lp1,349,000,000USD0000060086-24-000029
FY 2021Yearly · 2021-12-31SegmentCna Financial Corporation11,908,000,000USD0000060086-24-000029
FY 2021Yearly · 2021-12-31SegmentCorporate And Other920,000,000USD0000060086-24-000029
FY 2021Yearly · 2021-12-31SegmentLoews Hotels Holding Corporation480,000,000USD0000060086-24-000029
FY 2020Yearly · 2020-12-31SegmentBoardwalk Pipeline Partners Lp1,302,000,000USD0000060086-22-000007
FY 2020Yearly · 2020-12-31SegmentCna Financial Corporation10,827,000,000USD0000060086-22-000007
FY 2020Yearly · 2020-12-31SegmentCorporate-129,000,000USD0000060086-22-000007
FY 2020Yearly · 2020-12-31SegmentDiamond Offshore Drilling Inc305,000,000USD0000060086-22-000007
FY 2020Yearly · 2020-12-31SegmentLoews Hotels Holding Corporation278,000,000USD0000060086-22-000007
FY 2019Yearly · 2019-12-31SegmentBoardwalk Pipeline Partners Lp1,300,000,000USD0000060086-22-000007
FY 2019Yearly · 2019-12-31SegmentCna Financial Corporation10,788,000,000USD0000060086-22-000007
FY 2019Yearly · 2019-12-31SegmentCorporate1,163,000,000USD0000060086-22-000007
FY 2019Yearly · 2019-12-31SegmentDiamond Offshore Drilling Inc988,000,000USD0000060086-22-000007
FY 2019Yearly · 2019-12-31SegmentLoews Hotels Holding Corporation692,000,000USD0000060086-22-000007
FY 2018Yearly · 2018-12-31SegmentBoardwalk Pipeline Partners Lp1,227,000,000USD0001140361-21-003906
FY 2018Yearly · 2018-12-31SegmentCna Financial Corporation10,134,000,000USD0001140361-21-003906
FY 2018Yearly · 2018-12-31SegmentCorporate857,000,000USD0001140361-21-003906
FY 2018Yearly · 2018-12-31SegmentDiamond Offshore Drilling Inc1,093,000,000USD0001140361-21-003906
FY 2018Yearly · 2018-12-31SegmentLoews Hotels Holding Corporation755,000,000USD0001140361-21-003906

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.