Loews Financials
This page shows Loews (L) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Loews's revenue declined 100% year-over-year, from $17.5B to $18K. This contraction results in a growth score of 0/100.
Loews carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.48, Loews holds $4.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Loews converts 14.6% of revenue into free cash flow ($3K). This strong cash generation earns a score of 73/100.
Loews's ROE of 8.9% shows moderate profitability relative to equity, earning a score of 36/100. This is up from 8.3% the prior year.
Loews passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Loews generates $1.97 in operating cash flow ($3K OCF vs $2K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Loews generated $18K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Loews generated $3K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Loews reported $2K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Loews earned $7.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.3% from the prior year.
Loews held $495 in cash against $8K in long-term debt as of fiscal year 2025.
Loews paid $0.25 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Loews had 206M shares outstanding in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Loews's net profit margin was 9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Loews's ROE was 8.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Loews spent $806 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Loews invested $579 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
L Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B+1.3% | $4.7B+2.5% | $4.6B+1.4% | $4.5B-1.1% | $4.5B+1.8% | $4.5B+4.7% | $4.3B+0.9% | $4.2B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $113.0M+0.9% | $112.0M+4.7% | $107.0M+1.9% | $105.0M-4.5% | $110.0M-3.5% | $114.0M0.0% | $114.0M+10.7% | $103.0M |
| Income Tax | $113.0M-26.1% | $153.0M+24.4% | $123.0M+0.8% | $122.0M+12300.0% | -$1.0M-100.8% | $125.0M+11.6% | $112.0M-22.2% | $144.0M |
| Net Income | $402.0M-20.2% | $504.0M+28.9% | $391.0M+5.7% | $370.0M+97.9% | $187.0M-53.4% | $401.0M+8.7% | $369.0M-19.3% | $457.0M |
| EPS (Diluted) | $1.93-20.6% | $2.43+29.9% | $1.87+7.5% | $1.74+100.0% | $0.87-52.2% | $1.82+9.0% | $1.67-18.5% | $2.05 |
L Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $86.3B+0.5% | $85.9B+1.5% | $84.7B+1.8% | $83.1B+1.5% | $81.9B-2.0% | $83.6B+3.2% | $81.1B+0.2% | $80.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $495.0M-12.7% | $567.0M+26.8% | $447.0M-20.2% | $560.0M+3.5% | $541.0M-1.3% | $548.0M+16.6% | $470.0M-15.5% | $556.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $11.0B+0.4% | $10.9B-3.7% | $11.4B+5.3% | $10.8B+2.5% | $10.5B+3.8% | $10.1B-1.4% | $10.3B+5.4% | $9.8B |
| Goodwill | $349.0M0.0% | $349.0M0.0% | $349.0M+0.6% | $347.0M0.0% | $347.0M-0.6% | $349.0M+0.6% | $347.0M0.0% | $347.0M |
| Total Liabilities | $66.7B0.0% | $66.7B+0.7% | $66.3B+1.8% | $65.1B+1.7% | $64.0B-2.1% | $65.4B+2.4% | $63.9B-0.1% | $63.9B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $8.4B0.0% | $8.4B+6.2% | $7.9B-5.9% | $8.4B-5.6% | $8.9B+1.3% | $8.8B+3.1% | $8.6B+1.6% | $8.4B |
| Total Equity | $18.7B+2.2% | $18.3B+4.4% | $17.5B+1.9% | $17.2B+0.7% | $17.1B-1.7% | $17.4B+5.9% | $16.4B+1.2% | $16.2B |
| Retained Earnings | $17.4B-1.8% | $17.7B+2.9% | $17.2B+2.2% | $16.8B+2.2% | $16.5B-2.0% | $16.8B+2.4% | $16.4B+2.2% | $16.1B |
L Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $617.0M-32.9% | $920.0M-8.5% | $1.0B+36.7% | $736.0M-21.8% | $941.0M+0.7% | $934.0M-1.9% | $952.0M+380.8% | $198.0M |
| Capital Expenditures | $191.0M+22.4% | $156.0M+16.4% | $134.0M+36.7% | $98.0M-43.7% | $174.0M+24.3% | $140.0M-11.9% | $159.0M0.0% | $159.0M |
| Free Cash Flow | $426.0M-44.2% | $764.0M-12.4% | $872.0M+36.7% | $638.0M-16.8% | $767.0M-3.4% | $794.0M+0.1% | $793.0M+1933.3% | $39.0M |
| Investing Cash Flow | -$611.0M+49.3% | -$1.2B-48.8% | -$809.0M-296.6% | -$204.0M-597.6% | $41.0M+105.5% | -$740.0M-196.0% | -$250.0M+75.6% | -$1.0B |
| Financing Cash Flow | -$79.0M-119.4% | $408.0M+226.7% | -$322.0M+38.1% | -$520.0M+46.7% | -$976.0M-700.0% | -$122.0M+84.5% | -$787.0M-179.7% | $987.0M |
| Dividends Paid | $13.0M0.0% | $13.0M0.0% | $13.0M0.0% | $13.0M0.0% | $13.0M-7.1% | $14.0M0.0% | $14.0M0.0% | $14.0M |
| Share Buybacks | $100.0M+81.8% | $55.0M-78.6% | $257.0M-34.8% | $394.0M+13.9% | $346.0M+486.4% | $59.0M-67.0% | $179.0M+645.8% | $24.0M |
L Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 8.5%-2.3pp | 10.8%+2.2pp | 8.6%+0.4pp | 8.2%+4.1pp | 4.1%-4.9pp | 9.0%+0.3pp | 8.6%-2.2pp | 10.8% |
| Return on Equity | 2.1%-0.6pp | 2.8%+0.5pp | 2.2%+0.1pp | 2.1%+1.0pp | 1.1%-1.2pp | 2.3%+0.1pp | 2.3%-0.6pp | 2.8% |
| Return on Assets | 0.5%-0.1pp | 0.6%+0.1pp | 0.5%+0.0pp | 0.4%+0.2pp | 0.2%-0.2pp | 0.5%+0.0pp | 0.5%-0.1pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.450.0 | 0.460.0 | 0.45-0.0 | 0.49-0.0 | 0.52+0.0 | 0.51-0.0 | 0.520.0 | 0.52 |
| FCF Margin | 9.0%-7.4pp | 16.4%-2.8pp | 19.1%+4.9pp | 14.2%-2.7pp | 16.9%-0.9pp | 17.8%-0.8pp | 18.6%+17.7pp | 0.9% |
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Frequently Asked Questions
What is Loews's annual revenue?
Loews (L) reported $18K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Loews's revenue growing?
Loews (L) revenue declined by 100% year-over-year, from $17.5B to $18K in fiscal year 2025.
Is Loews profitable?
Yes, Loews (L) reported a net income of $2K in fiscal year 2025, with a net profit margin of 9.0%.
What is Loews's earnings per share (EPS)?
Loews (L) reported diluted earnings per share of $7.97 for fiscal year 2025. This represents a 24.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Loews have?
As of fiscal year 2025, Loews (L) had $495 in cash and equivalents against $8K in long-term debt.
What is Loews's net profit margin?
Loews (L) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Loews pay dividends?
Yes, Loews (L) paid $0.25 per share in dividends during fiscal year 2025.
What is Loews's return on equity (ROE)?
Loews (L) has a return on equity of 8.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Loews's free cash flow?
Loews (L) generated $3K in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Loews's operating cash flow?
Loews (L) generated $3K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Loews's total assets?
Loews (L) had $86K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Loews's capital expenditures?
Loews (L) invested $579 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Loews buy back shares?
Yes, Loews (L) spent $806 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Loews have outstanding?
Loews (L) had 206M shares outstanding as of fiscal year 2025.
What is Loews's current ratio?
Loews (L) had a current ratio of 4.48 as of fiscal year 2025, which is generally considered healthy.
What is Loews's debt-to-equity ratio?
Loews (L) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Loews's return on assets (ROA)?
Loews (L) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Loews's Piotroski F-Score?
Loews (L) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Loews's earnings high quality?
Loews (L) has an earnings quality ratio of 1.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Loews?
Loews (L) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.