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Loews (L) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Loews through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income825.00
Depreciation & amortization0.00
Amortization of Other Assets957.00
Increase (Decrease) in Deferred Policy Acquisition Costs43.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Undistributed earnings0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions64.00
Trading securities0.00
Investment Gains Losses-
Depreciation Depletion And Amortization Cash Flow-
Income taxes0.00
Increase (Decrease) in Trading Securities532.00
Increase (Decrease) in Accounts Receivable594.00
Accounts payable0.00
Accrued liabilities0.00
Deferred acquisition costs0.00
Prepaid expenses0.00
Other Working Capital1,025.00
Other Noncash Income (Expense)0.00
Other net334.00
Payments for (Proceeds from) Other Operating Activities-3,336.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,038.00
Investing Activities
Capital Expenditures-462.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,368.00
Short-term Investments Acq.-4,171.00
Fixed maturities0.00
Payments For Deposits For Construction Of New Rigs-
Change In Short Term Investments-
Change In Other Investments-
Payments To Acquire Limited Partnership Investments-
Payments To Acquire Equity Securities-174.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni136.00
Purchases of other investments0.00
Securities0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-212.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities53.00
Other Net3,297.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-127.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-556.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-185.00
Sharebased payment0.00
Issuances / -repurchases of Pref. Stock-36.00
Discontinued Operations0.00
Other financing activities net-23.00
Other net0.00
Change In Cash From Continuing Operations To Discontinued Operations-
Change In Cash From Discontinued Operations To Continuing Operations-
Proceeds From Sale Of Subsidiary Stock-
Transfer Of Cash To Assets Discontinued Operations-
Transfer Of Cash To Assets Held For Sale-
Payments For Repurchase Of Boardwalk Pipeline Redeemable Noncontrolling Interest-
Payments For Purchase Of Subsidiary Common Unit-
Payments of Ordinary Dividends, Noncontrolling Interest-66.00
Dividends paid-26.00
Net Cash Flow from Financing Activities-892.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow576.00
Total Cash Flow13.00
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About Loews Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: l-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000060086-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.