Loews Corporation (0JVI.L)

Name: Loews Corporation Financial Statements
Creator: Quarter Results

Financial Services | Insurance Property Casualty

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$4.7B

Net Income

$402M

Operating Margin

11.6%

Free Cash Flow

$2.7B

Debt / Assets

77.3%

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)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	4,661,000,000	4,603,000,000	4,474,000,000	4,438,000,000
Cost of Revenue	2,625,000,000	2,515,000,000	2,554,000,000	2,498,000,000
Gross Profit	2,036,000,000	2,088,000,000	1,920,000,000	1,940,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	1,495,000,000	1,399,000,000	1,381,000,000	1,426,000,000
Operating Income	541,000,000	689,000,000	539,000,000	514,000,000
Interest Expense	113,000,000	112,000,000	107,000,000	105,000,000
Income Before Tax	541,000,000	689,000,000	539,000,000	514,000,000
Income Tax Expense	113,000,000	153,000,000	123,000,000	122,000,000
Net Income	402,000,000	504,000,000	391,000,000	370,000,000
Per Share
EPS	1.94	2.43	1.87	1.74
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Loews Corporation (0JVI.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	18,176,000,000	17,239,000,000	15,678,000,000	14,044,000,000
Cost of Revenue	10,192,000,000	9,536,000,000	0	0
Gross Profit	7,984,000,000	7,703,000,000	15,678,000,000	14,044,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	3,052,000,000
Operating Expenses	5,701,000,000	5,829,000,000	13,682,000,000	6,038,000,000
Operating Income	2,283,000,000	1,874,000,000	2,206,000,000	1,645,000,000
Interest Expense	437,000,000	441,000,000	376,000,000	378,000,000
Income Before Tax	2,283,000,000	1,874,000,000	1,996,000,000	975,000,000
Income Tax Expense	511,000,000	380,000,000	451,000,000	223,000,000
Net Income	1,667,000,000	1,414,000,000	1,434,000,000	822,000,000
Per Share
EPS	7.97	6.42	6.30	3.39
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Loews Corporation (0JVI.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	495,000,000	541,000,000	399,000,000	532,000,000
Short Term Investments	8,066,000,000	7,125,000,000	44,821,000,000	5,855,000,000
Net Receivables	10,980,000,000	10,513,000,000	9,214,000,000	0
Inventory	0	0	0	0
Total Current Assets	19,541,000,000	18,179,000,000	399,000,000	10,374,000,000
Property Plant Equipment	10,695,000,000	10,738,000,000	0	10,355,000,000
Goodwill and Intangibles	1,335,000,000	1,306,000,000	498,000,000	1,263,000,000
Total Assets	86,348,000,000	81,943,000,000	79,197,000,000	70,151,000,000
Liabilities
Account Payables	53,000,000	110,000,000	79,000,000	133,000,000
Short Term Debt	1,052,000,000	5,000,000	1,084,000,000	854,000,000
Total Current Liabilities	40,316,000,000	37,517,000,000	1,265,000,000	17,691,000,000
Long Term Debt	8,437,000,000	8,939,000,000	7,919,000,000	8,160,000,000
Total Liabilities	66,707,000,000	64,006,000,000	62,672,000,000	54,950,000,000
Shareholders Equity
Retained Earnings	17,377,000,000	16,459,000,000	15,617,000,000	14,931,000,000
Total Shareholders Equity	18,686,000,000	17,066,000,000	15,704,000,000	14,349,000,000

Balance sheet annual history for Loews Corporation (0JVI.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	495,000,000	541,000,000	399,000,000	532,000,000
Short Term Investments	8,066,000,000	7,125,000,000	44,821,000,000	5,855,000,000
Net Receivables	10,980,000,000	10,513,000,000	9,214,000,000	0
Inventory	0	0	0	0
Total Current Assets	19,541,000,000	18,179,000,000	399,000,000	10,374,000,000
Property Plant Equipment	10,695,000,000	10,738,000,000	0	10,355,000,000
Goodwill and Intangibles	1,335,000,000	1,306,000,000	498,000,000	1,263,000,000
Total Assets	86,348,000,000	81,943,000,000	79,197,000,000	70,151,000,000
Liabilities
Account Payables	53,000,000	110,000,000	79,000,000	133,000,000
Short Term Debt	1,052,000,000	5,000,000	1,084,000,000	854,000,000
Total Current Liabilities	40,316,000,000	37,517,000,000	1,265,000,000	17,691,000,000
Long Term Debt	8,437,000,000	8,939,000,000	7,919,000,000	8,160,000,000
Total Liabilities	66,707,000,000	64,006,000,000	62,672,000,000	54,950,000,000
Shareholders Equity
Retained Earnings	17,377,000,000	16,459,000,000	15,617,000,000	14,931,000,000
Total Shareholders Equity	18,686,000,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,772,000,000	1,494,000,000	1,545,000,000	822,000,000
Depreciation & Amortization	610,000,000	583,000,000	538,000,000	1,712,000,000
Stock Based Compensation	0	0	36,000,000	34,000,000
Change in Working Capital	781,000,000	1,080,000,000	1,708,000,000	1,409,000,000
Operating Cash Flow	3,279,000,000	3,025,000,000	3,907,000,000	3,155,000,000
Investing Activities
Capital Expenditure	-579,000,000	-632,000,000	-686,000,000	-660,000,000
Investments	-579,000,000	-632,000,000	-686,000,000	-660,000,000
Investing Cash Flow	-2,828,000,000	-1,975,000,000	-2,745,000,000	-2,413,000,000
Financing Activities
Debt Repayment	532,000,000	-72,000,000	-100,000,000	-67,000,000
Common Stock Issued/Repurchased	-806,000,000	-608,000,000	-849,000,000	640,000,000
Dividends Paid	-52,000,000	-55,000,000	-57,000,000	-61,000,000
Financing Cash Flow	-513,000,000	-898,000,000	-1,300,000,000	-971,000,000
Summary
Free Cash Flow	2,700,000,000	2,393,000,000	3,221,000,000	2,495,000,000
Net Change in Cash	-46,000,000	142,000,000	-133,000,000	-89,000,000

Cash flow annual history for Loews Corporation (0JVI.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,772,000,000	1,494,000,000	1,545,000,000	822,000,000
Depreciation & Amortization	610,000,000	583,000,000	538,000,000	1,712,000,000
Stock Based Compensation	0	0	36,000,000	34,000,000
Change in Working Capital	781,000,000	1,080,000,000	1,708,000,000	1,409,000,000
Operating Cash Flow	3,279,000,000	3,025,000,000	3,907,000,000	3,155,000,000
Investing Activities
Capital Expenditure	-579,000,000	-632,000,000	-686,000,000	-660,000,000
Investments	-579,000,000	-632,000,000	-686,000,000	-660,000,000
Investing Cash Flow	-2,828,000,000	-1,975,000,000	-2,745,000,000	-2,413,000,000
Financing Activities
Debt Repayment	532,000,000	-72,000,000	-100,000,000	-67,000,000
Common Stock Issued/Repurchased	-806,000,000	-608,000,000	-849,000,000	640,000,000
Dividends Paid	-52,000,000	-55,000,000	-57,000,000	-61,000,000
Financing Cash Flow	-513,000,000	-898,000,000	-1,300,000,000	-971,000,000
Summary
Free Cash Flow	2,700,000,000	2,393,000,000	3,221,000,000	2,495,000,000
Net Change in Cash	-46,000,000	142,000,000	-133,000,000	-89,000,000