Loews Balance Sheet Quarterly
L
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Marketable Securities, Current SH |
4,553.00 |
4,515.00 |
40,124.00 |
4,628.00 |
47,063.00 |
Net Investments |
1,176.00 |
1,125.00 |
1,101.00 |
1,072.00 |
995.00 |
Total Investments |
52,772.00 |
51,486.00 |
47,842.00 |
51,250.00 |
51,387.00 |
Cash & cash equivalent |
886.00 |
668.00 |
939.00 |
336.00 |
442.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
7,850.00 |
8,431.00 |
8,136.00 |
7,675.00 |
7,622.00 |
Net Receivables |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
1,368.00 |
1,305.00 |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred policy acq. Costs |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
10,468.00 |
10,475.00 |
14,751.00 |
15,568.00 |
15,561.00 |
Goodwill net |
765.00 |
764.00 |
763.00 |
767.00 |
772.00 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment income |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
6,026.00 |
5,916.00 |
6,140.00 |
5,985.00 |
6,047.00 |
Deferred Policy Acquisition Costs DE1 |
697.00 |
699.00 |
683.00 |
662.00 |
668.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
79,464.00 |
78,439.00 |
79,254.00 |
82,243.00 |
82,499.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Insurance Reserves Including Policyholders Funds |
- |
- |
- |
38,614.00 |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
13,444.00 |
13,581.00 |
11,983.00 |
12,419.00 |
12,547.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
35.00 |
47.00 |
2,460.00 |
77.00 |
87.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Payable securities purchased |
- |
- |
- |
- |
- |
Long-term debt |
10,373.00 |
9,958.00 |
9,508.00 |
11,456.00 |
11,395.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Separate account liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
- |
- |
- |
1,168.00 |
- |
Separate Accounts, Liability LI |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
36,992.00 |
36,440.00 |
36,125.00 |
36,361.00 |
36,212.00 |
Total Liabilities |
60,844.00 |
60,026.00 |
60,076.00 |
60,313.00 |
60,241.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Treasury Stock Value |
-685.00 |
-491.00 |
-458.00 |
-13.00 |
-647.00 |
Additional Paid In Capital Common Stock |
3,379.00 |
3,371.00 |
3,347.00 |
3,374.00 |
3,620.00 |
Retained Earnings / Accumulated Deficit |
14,437.00 |
14,316.00 |
15,167.00 |
15,823.00 |
16,427.00 |
Other Equity |
238.00 |
5.00 |
-1,093.00 |
-68.00 |
17.00 |
Noncontrolling interests & other |
1,248.00 |
1,209.00 |
2,212.00 |
2,811.00 |
2,838.00 |
Total
Stockholder's Equity |
18,620.00 |
18,413.00 |
19,178.00 |
21,930.00 |
22,258.00 |
Liabilities & Stockholder's
Equity |
79,464.00 |
78,439.00 |
79,254.00 |
82,243.00 |
82,499.00 |
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