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L · XBRL financial data

Loews financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (L's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue4,258*4,2314,2674,4664,546*4,4944,5554,6714,734*4,5554,7344,759
Revenue from contracts with customers700*710711683789*846769732827*858828843
Interest expense96*103114114110*105107112113*113103101
Income tax expense (benefit)136*144112125(1)*122123153113*10914184
Net income (loss)446*457369401187*370391504402*337444306
Earnings per share, basic USD per share2.00*2.051.671.830.86*1.741.872.431.95*1.632.161.50
Earnings per share, diluted USD per share1.99*2.051.671.820.86*1.741.872.431.94*1.632.161.50
Weighted average shares, basic millions of shares223*222221220218*212209208207*206206204
Weighted average shares, diluted millions of shares224*223222220218*213209208207*206206205

Balance sheet

CSV

Fiscal quarters (L's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents399556470548541560447567495843508505
Marketable securities4,3965,3884,9165,2424,6064,3544,4525,3836,0445,2745,5985,715
Property and equipment, net10,71810,72310,71010,68910,73810,67410,66610,66810,69510,77510,86211,016
Right-of-use asset302———320———301———
Goodwill347347347349347347349349349348483475
Total assets79,19780,90681,05783,61781,94383,14284,66885,94186,34885,65287,22885,328
Total liabilities62,67263,90863,85665,36964,00665,10866,27966,71866,70766,06167,19666,185
Retained earnings15,61716,06016,41516,80216,45916,82117,19817,69017,37717,70118,13218,425
Total stockholders' equity15,70416,18416,38417,35717,06617,19117,51418,29218,68618,70419,11518,304
Total liabilities and equity79,19780,90681,05783,61781,94383,14284,66885,94186,34885,65287,22885,328
Common shares outstanding (cover page) millions of shares222221220218213210207207206206204202

Cash flows

CSV

Fiscal quarters (L's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)446*457369401187*370391504402*337444306
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities477*198952*934*941*7361,006*920*617*72966*954*
Purchases of property and equipment223*159159*140*174*98134*156*191*204258*263*
Net cash from investing activities(492)*(1,026)(250)*(740)*41*(204)(809)*(1,204)*(611)*994(1,121)*(778)*
Share repurchases140*24179*59*346*394257*55*100*31154*149*
Dividends paid14*1414*14*13*1313*13*13*1313*13*
Net cash from financing activities(353)*987(787)*(122)*(976)*(520)(322)*408*(79)*(714)(178)*(177)*
Net change in cash(363)*157(86)*78*(7)*19(113)*120*(72)*348(335)*(3)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Loews505843954*202.2M 10-QSep 30, 2026
Everest Group9873,713667*37.0M 10-QSep 30, 2026
Renaissancere Holdings1,0981,691795*40.4M 10-QSep 30, 2026
Berkley W R2,1133,739731*371.5M 10-QSep 30, 2026
Cincinnati Financial1,2393,047791*153.5M 10-QSep 30, 2026
Kinsale Capital Group161455264*22.5M 10-QSep 30, 2026
Markel Group3,6024,158946*12.2M 10-QSep 30, 2026
American Financial Group1,4382,03092*82.9M 10-QJun 30, 2026
Axis Capital Holdings1,0381,790878*71.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.