Last 7 days
-7.7%
Last 30 days
-13.2%
Last 90 days
-2.9%
Trailing 12 Months
-13.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 14,044 | 13,912 | 13,822 | 14,437 | 14,657 |
EBITDA | 21.3% | 2,268 | 1,869 | 3,147 | 3,121 | - |
EBITDA Margin | -36.6% | 0.16* | 0.25* | 0.22* | 0.21* | - |
Earnings Before Taxes | 1.2% | 1,381 | 1,364 | 1,478 | 2,237 | 2,182 |
EBT Margin | 0.3% | 0.10* | 0.10* | 0.20* | 0.15* | - |
Interest Expenses | -1.6% | 378 | 384 | 391 | 395 | 424 |
Net Income | 2.1% | 1,012 | 991 | 1,081 | 1,655 | 1,578 |
Net Income Margin | 1.2% | 0.07* | 0.07* | 0.15* | 0.11* | - |
Free Cahsflow | -12.9% | 2,654 | 3,047 | 2,915 | 2,396 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 75,494 | 75,111 | 77,071 | 79,144 | 81,626 |
Cash Equivalents | -40.0% | 532 | 886 | 951 | 798 | 621 |
Net PPE | 0.8% | 10,027 | 9,949 | 9,962 | 9,896 | 9,888 |
Goodwill | 0.6% | 346 | 344 | 346 | 348 | 349 |
Liabilities | -0.7% | 60,016 | 60,458 | 60,850 | 61,449 | 62,451 |
Long Term Debt | -3.7% | 8,165 | 8,475 | 8,443 | 8,883 | 8,986 |
Shareholder's Equity | 5.4% | 14,598 | 13,846 | 16,221 | 17,695 | 17,846 |
Retained Earnings | -1.5% | 15,144 | 15,377 | 15,261 | 15,097 | 14,776 |
Additional Paid-In Capital | -4.8% | 2,748 | 2,886 | 2,869 | 2,859 | 2,885 |
Shares Outstanding | -2.1% | 240 | 245 | 248 | - | - |
Minority Interest | 9.0% | 880 | 807 | 985 | 1,120 | 1,329 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.9% | 3,314 | 3,639 | 3,526 | 2,912 | 2,623 |
Share Based Compensation | - | 33.00 | - | - | - | - |
Cashflow From Investing | 7.7% | -2,347 | -2,542 | -2,066 | -1,680 | -1,187 |
Cashflow From Financing | -4.0% | -1,037 | -997 | -1,070 | -1,087 | -1,289 |
Dividend Payments | -1.6% | 61.00 | 62.00 | 63.00 | 64.00 | 65.00 |
Buy Backs | -20.9% | 729 | 922 | 1,032 | 988 | 1,136 |
31.9%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Loews was unfortunately bought at previous high price.
2.5%
5.8%
1.6%
14.1%
FIve years rolling returns for Loews.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 56.42 | 5,840,110 | 12,870,100 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 40.16 | 15,000 | 40,000 | -% |
2023-03-03 | TIAA, FSB | added | 1.39 | 48,499 | 309,499 | -% |
2023-02-28 | Voya Investment Management LLC | added | 11.63 | 5,072,910 | 21,632,900 | 0.03% |
2023-02-24 | NATIXIS | added | 28.15 | 1,037,210 | 3,117,210 | 0.02% |
2023-02-24 | National Pension Service | unchanged | - | 155,902 | 1,202,880 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -25.00 | -1,000 | 7,000 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 154,000 | 1,054,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -99.84 | -94,825 | 175 | -% |
2023-02-21 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | new | - | 1,421,620 | 1,421,620 | 0.68% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 3.9% | 9,235,767 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.79% | 23,239,593 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.1% | 14,579,703 | SC 13G/A | |
Jan 23, 2023 | jpmorgan chase & co | 6.2% | 14,760,691 | SC 13G/A | |
Sep 16, 2022 | tisch james s | 7.1% | 16,956,901 | SC 13D/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.6% | 19,515,531 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.00% | 22,823,409 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.8% | 14,619,153 | SC 13G/A | |
Jan 12, 2022 | jpmorgan chase & co | 6.5% | 16,617,210 | SC 13G/A | |
Mar 23, 2021 | tisch andrew h | 6.0% | 15,878,996 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 29.75 -46.75% | 34.85 -37.62% | 41.89 -25.02% | 55.16 -1.27% | 62.96 12.69% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | PRE 14A | PRE 14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | BOWER JOSEPH L | back to issuer | -98,718 | 60.75 | -1,625 | - |
2023-03-01 | FRIBOURG PAUL J | acquired | 98,752 | 43.89 | 2,250 | - |
2023-03-01 | BERMAN ANN E | back to issuer | -98,718 | 60.75 | -1,625 | - |
2023-03-01 | HARRIS WALTER L | acquired | 98,752 | 43.89 | 2,250 | - |
2023-03-01 | DIKER CHARLES M | sold | -38,112 | 60.98 | -625 | - |
2023-03-01 | DIKER CHARLES M | acquired | 98,752 | 43.89 | 2,250 | - |
2023-03-01 | HARRIS WALTER L | back to issuer | -98,718 | 60.75 | -1,625 | - |
2023-03-01 | LASKAWY PHILIP A | acquired | 98,752 | 43.89 | 2,250 | - |
2023-03-01 | BOWER JOSEPH L | acquired | 98,752 | 43.89 | 2,250 | - |
2023-03-01 | LASKAWY PHILIP A | sold | -38,100 | 60.96 | -625 | - |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Insurance premiums | $ 2,221 | $ 2,059 | $ 6,435 | $ 6,056 |
Net investment income | 404 | 483 | 1,202 | 1,649 |
Investment gains (losses) | (96) | 22 | (166) | 657 |
Non-insurance warranty revenue | 399 | 357 | 1,173 | 1,054 |
Operating revenues and other | 533 | 450 | 1,607 | 1,580 |
Total | 3,461 | 3,371 | 10,251 | 10,996 |
Expenses: | ||||
Insurance claims and policyholders’ benefits | 1,665 | 1,632 | 4,703 | 4,684 |
Amortization of deferred acquisition costs | 383 | 368 | 1,101 | 1,084 |
Non-insurance warranty expense | 371 | 330 | 1,092 | 973 |
Operating expenses and other | 760 | 638 | 2,166 | 2,208 |
Interest | 92 | 99 | 284 | 324 |
Total | 3,271 | 3,067 | 9,346 | 9,273 |
Income (loss) before income tax | 190 | 304 | 905 | 1,723 |
Income tax expense | (47) | (58) | (190) | (391) |
Net income | 143 | 246 | 715 | 1,332 |
Amounts attributable to noncontrolling interests | (13) | (26) | (67) | (97) |
Net income (loss) attributable to Loews Corporation | $ 130 | $ 220 | $ 648 | $ 1,235 |
Basic net income per share (in dollars per share) | $ 0.54 | $ 0.86 | $ 2.65 | $ 4.71 |
Diluted net income per share (in dollars per share) | $ 0.54 | $ 0.85 | $ 2.64 | $ 4.70 |
Weighted average shares outstanding: | ||||
Shares of common stock (in shares) | 240,370 | 256,760 | 244,570 | 262,270 |
Dilutive potential shares of common stock (in shares) | 390 | 540 | 460 | 500 |
Total weighted average shares outstanding assuming dilution (in shares) | 240,760 | 257,300 | 245,030 | 262,770 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Investments: | ||
Fixed maturities, amortized cost of $41,588 and $39,952, less allowance for credit loss of $3 and $18 | $ 37,504 | $ 44,380 |
Equity securities, cost of $1,581 and $1,546 | 1,340 | 1,674 |
Limited partnership investments | 1,975 | 1,933 |
Other invested assets, primarily mortgage loans, less allowance for credit loss of $24 and $16 | 1,053 | 1,091 |
Short term investments | 4,125 | 4,860 |
Total investments | 45,997 | 53,938 |
Cash | 886 | 621 |
Receivables | 9,458 | 9,273 |
Property, plant and equipment | 9,949 | 9,888 |
Goodwill | 344 | 349 |
Deferred non-insurance warranty acquisition expenses | 3,653 | 3,476 |
Deferred acquisition costs of insurance subsidiaries | 787 | 737 |
Other assets | 4,037 | 3,344 |
Total assets | 75,111 | 81,626 |
Insurance reserves: | ||
Claim and claim adjustment expense | 24,700 | 24,174 |
Future policy benefits | 10,454 | 13,236 |
Unearned premiums | 6,195 | 5,761 |
Total insurance reserves | 41,349 | 43,171 |
Payable to brokers | 359 | 90 |
Short term debt | 814 | 93 |
Long term debt | 8,475 | 8,986 |
Deferred income taxes | 245 | 1,079 |
Deferred non-insurance warranty revenue | 4,706 | 4,503 |
Other liabilities | 4,510 | 4,529 |
Total liabilities | 60,458 | 62,451 |
Commitments and contingent liabilities | ||
Shareholders' equity: | ||
Common stock, $0.01 par value, Authorized- 1,800,000,000 shares, Issued -248,665,240 and 248,467,051 shares | 2 | 2 |
Additional paid-in capital | 2,886 | 2,885 |
Retained earnings | 15,377 | 14,776 |
Accumulated other comprehensive income (loss) | (3,803) | 186 |
Shareholders' equity before treasury stock, total | 14,462 | 17,849 |
Less treasury stock, at cost (10,515,975 and 50,000 shares) | (616) | (3) |
Total shareholders’ equity | 13,846 | 17,846 |
Noncontrolling interests | 807 | 1,329 |
Total equity | 14,653 | 19,175 |
Total liabilities and equity | $ 75,111 | $ 81,626 |