Loews Corporation (0JVI.L)

Name: Loews Corporation Financial Statements
Creator: Quarter Results

Financial Services | Insurance Property Casualty

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$4.6B

Net Income

$504M

Operating Margin

15.0%

Free Cash Flow

$2.4B

Debt / Assets

78.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Loews Corporation (0JVI.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	4,603,000,000	4,474,000,000	4,438,000,000	4,470,000,000
Cost of Revenue	2,515,000,000	2,554,000,000	2,498,000,000	2,492,000,000
Gross Profit	2,088,000,000	1,920,000,000	1,940,000,000	1,978,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	1,399,000,000	1,381,000,000	1,426,000,000	1,790,000,000
Operating Income	689,000,000	539,000,000	514,000,000	188,000,000
Interest Expense	112,000,000	107,000,000	105,000,000	110,000,000
Income Before Tax	689,000,000	539,000,000	514,000,000	188,000,000
Income Tax Expense	153,000,000	123,000,000	122,000,000	-1,000,000
Net Income	504,000,000	391,000,000	370,000,000	187,000,000
Per Share
EPS	2.43	1.87	1.74	0.86
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Loews Corporation (0JVI.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	17,239,000,000	15,678,000,000	14,044,000,000
Cost of Revenue	9,536,000,000	0	0
Gross Profit	7,703,000,000	15,678,000,000	14,044,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	0	0	3,052,000,000
Operating Expenses	5,829,000,000	13,682,000,000	6,038,000,000
Operating Income	1,874,000,000	2,206,000,000	1,645,000,000
Interest Expense	441,000,000	376,000,000	378,000,000
Income Before Tax	1,874,000,000	1,996,000,000	975,000,000
Income Tax Expense	380,000,000	451,000,000	223,000,000
Net Income	1,414,000,000	1,434,000,000	822,000,000
Per Share
EPS	6.42	6.30	3.39
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Loews Corporation (0JVI.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	541,000,000	399,000,000	532,000,000
Short Term Investments	6,359,000,000	44,821,000,000	5,855,000,000
Net Receivables	10,064,000,000	9,214,000,000	0
Inventory	0	0	0
Total Current Assets	0	399,000,000	10,374,000,000
Property Plant Equipment	10,738,000,000	0	10,355,000,000
Goodwill and Intangibles	494,000,000	498,000,000	1,263,000,000
Total Assets	81,943,000,000	79,197,000,000	70,151,000,000
Liabilities
Account Payables	110,000,000	79,000,000	133,000,000
Short Term Debt	5,000,000	1,084,000,000	854,000,000
Total Current Liabilities	0	1,265,000,000	17,691,000,000
Long Term Debt	8,939,000,000	7,919,000,000	8,160,000,000
Total Liabilities	64,006,000,000	62,672,000,000	54,950,000,000
Shareholders Equity
Retained Earnings	16,459,000,000	15,617,000,000	14,931,000,000
Total Shareholders Equity	17,066,000,000	15,704,000,000	14,349,000,000

Balance sheet annual history for Loews Corporation (0JVI.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	541,000,000	399,000,000	532,000,000
Short Term Investments	6,359,000,000	44,821,000,000	5,855,000,000
Net Receivables	10,064,000,000	9,214,000,000	0
Inventory	0	0	0
Total Current Assets	0	399,000,000	10,374,000,000
Property Plant Equipment	10,738,000,000	0	10,355,000,000
Goodwill and Intangibles	494,000,000	498,000,000	1,263,000,000
Total Assets	81,943,000,000	79,197,000,000	70,151,000,000
Liabilities
Account Payables	110,000,000	79,000,000	133,000,000
Short Term Debt	5,000,000	1,084,000,000	854,000,000
Total Current Liabilities	0	1,265,000,000	17,691,000,000
Long Term Debt	8,939,000,000	7,919,000,000	8,160,000,000
Total Liabilities	64,006,000,000	62,672,000,000	54,950,000,000
Shareholders Equity
Retained Earnings	16,459,000,000	15,617,000,000	14,931,000,000
Total Shareholders Equity	17,066,000,000	15,704,000,000	14,349,000,000

Cash flow quarterly history for Loews Corporation (0JVI.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,494,000,000	1,545,000,000	822,000,000
Depreciation & Amortization	583,000,000	538,000,000	1,712,000,000
Stock Based Compensation	0	36,000,000	34,000,000
Change in Working Capital	1,080,000,000	1,708,000,000	1,409,000,000
Operating Cash Flow	3,025,000,000	3,907,000,000	3,155,000,000
Investing Activities
Capital Expenditure	-632,000,000	-686,000,000	-660,000,000
Investments	-632,000,000	-686,000,000	-660,000,000
Investing Cash Flow	-1,975,000,000	-2,745,000,000	-2,413,000,000
Financing Activities
Debt Repayment	-72,000,000	-100,000,000	-67,000,000
Common Stock Issued/Repurchased	-608,000,000	-849,000,000	640,000,000
Dividends Paid	-55,000,000	-57,000,000	-61,000,000
Financing Cash Flow	-898,000,000	-1,300,000,000	-971,000,000
Summary
Free Cash Flow	2,393,000,000	3,221,000,000	2,495,000,000
Net Change in Cash	142,000,000	-133,000,000	-89,000,000

Cash flow annual history for Loews Corporation (0JVI.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,494,000,000	1,545,000,000	822,000,000
Depreciation & Amortization	583,000,000	538,000,000	1,712,000,000
Stock Based Compensation	0	36,000,000	34,000,000
Change in Working Capital	1,080,000,000	1,708,000,000	1,409,000,000
Operating Cash Flow	3,025,000,000	3,907,000,000	3,155,000,000
Investing Activities
Capital Expenditure	-632,000,000	-686,000,000	-660,000,000
Investments	-632,000,000	-686,000,000	-660,000,000
Investing Cash Flow	-1,975,000,000	-2,745,000,000	-2,413,000,000
Financing Activities
Debt Repayment	-72,000,000	-100,000,000	-67,000,000
Common Stock Issued/Repurchased	-608,000,000	-849,000,000	640,000,000
Dividends Paid	-55,000,000	-57,000,000	-61,000,000
Financing Cash Flow	-898,000,000	-1,300,000,000	-971,000,000
Summary
Free Cash Flow	2,393,000,000	3,221,000,000	2,495,000,000
Net Change in Cash	142,000,000	-133,000,000	-89,000,000