LOEWS CORP (L)
US5404241086 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 548.00M | 399.00M | 532.00M | 621.00M | 478.00M | |||
| Insurance Receivables | 10.14B | 9.66B | 9.40B | 9.27B | 7.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.69B | 11.02B | 10.36B | 10.16B | 10.82B | |||
| Investments And Advances | 53.07B | 49.37B | 46.77B | 53.94B | 53.84B | |||
| Goodwill | 349.00M | 347.00M | 346.00M | 349.00M | 785.00M | |||
| Intangibles | N/A | 151.00M | 111.00M | 109.00M | 610.00M | |||
| TOTAL ASSETS | 83.62B | 79.20B | 75.57B | 81.63B | 80.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 713.00M | 1.08B | 854.00M | 93.00M | 37.00M | |||
| Accrued Expenses | N/A | 384.00M | 397.00M | 363.00M | 501.00M | |||
| Total Current Liabilities | 713.00M | 1.47B | 1.25B | 456.00M | 538.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.82B | 7.92B | 8.16B | 8.99B | 10.07B | |||
| Deferred Taxes/Income | 697.00M | 398.00M | 243.00M | 1.08B | 1.06B | |||
| Other Non-Current Liabilities | 9.01B | 8.61B | 8.60B | 8.67B | 8.14B | |||
| Total Non-Current Liabilities | 65.55B | 62.02B | 59.97B | 63.32B | 61.84B | |||
| TOTAL LIABILITIES | 66.26B | 63.49B | 61.22B | 63.78B | 62.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.80B | 15.62B | 14.93B | 14.78B | 14.15B | |||
| Additional Paid In Capital | 2.56B | 2.59B | 2.75B | 2.88B | 3.13B | |||
| Minority Interest | 891.00M | 821.00M | 852.00M | 1.33B | 1.32B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |||
| Treasury Stock | -271.00M | -7.00M | -12.00M | -3.00M | -7.00M | |||
| Other Shareholders' Equity | -981.00M | -1.00B | -844.00M | -742.00M | -982.00M | |||
| Shares Outstanding | 218.93M | 222.17M | 235.96M | 248.42M | 269.00M | |||
| Tangible Book Value per Share | 77.69 | 68.44 | 58.87 | 70.00 | 61.21 | |||
| Total Shareholders' Equity | 17.36B | 15.70B | 14.35B | 17.85B | 17.86B | |||
| TOTAL LIABILITIES AND EQUITY | 83.62B | 79.20B | 75.57B | 81.63B | 80.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.50 | 0.57 | 0.50 | 0.56 | |||
| Return On Assets (ROA) | 2.00% | 1.81% | 1.09% | 1.91% | -1.16% | |||
| Return On Equity (ROE) | 9.64% | 9.13% | 5.73% | 8.75% | -5.21% | |||
| Return On Invested Capital (ROIC) | 2.52% | 2.32% | 1.62% | 2.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 2.32% | 1.62% | 2.51% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.53% | 2.34% | 1.63% | 2.52% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21