10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000060086-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | l-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$40.93B | USD | Point-in-time |
| Fixed maturities, amortized cost of $40,928 and $39,952, less allowance for credit loss of $17 and $18 |
AvailableForSaleSecuritiesDebtSecurities
|
$41.95B | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$39.95B | USD | Point-in-time |
| Fixed maturities, amortized cost of $40,928 and $39,952, less allowance for credit loss of $17 and $18 |
AvailableForSaleSecuritiesDebtSecurities
|
$44.38B | USD | Point-in-time |
| Equity securities, cost of $1,496 and $1,546 |
EquitySecuritiesFvNi
|
$1.67B | USD | Point-in-time |
| Equity securities, cost of $1,496 and $1,546 |
EquitySecuritiesFvNi
|
$1.51B | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$17.00M | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$43.00M | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$40.00M | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$18.00M | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.93B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$1.55B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$1.50B | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.92B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$16.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $16 and $16 |
OtherInvestments
|
$1.09B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$16.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $16 and $16 |
OtherInvestments
|
$1.07B | USD | Point-in-time |
| Short term investments |
MarketableSecuritiesCurrent
|
$4.66B | USD | Point-in-time |
| Short term investments |
MarketableSecuritiesCurrent
|
$4.86B | USD | Point-in-time |
| Total investments |
Investments
|
$51.10B | USD | Point-in-time |
| Total investments |
Investments
|
$53.94B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash |
Cash
|
$621.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash |
Cash
|
$798.00M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$9.27B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$9.26B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$9.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$9.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$349.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.50B | USD | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
248.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
248.47M | shares | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$737.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
50,000.00 | shares | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$766.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.47B | USD | Point-in-time |
| Total assets |
Assets
|
$81.63B | USD | Point-in-time |
| Total assets |
Assets
|
$79.14B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.06B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$22.71B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.35B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.17B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.24B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$11.94B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.76B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$5.94B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$43.17B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$42.23B | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$396.00M | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$90.00M | USD | Point-in-time |
| Short term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$93.00M | USD | Point-in-time |
| Short term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$393.00M | USD | Point-in-time |
| Long term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.99B | USD | Point-in-time |
| Long term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$715.00M | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
ContractWithCustomerLiability
|
$4.53B | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
ContractWithCustomerLiability
|
$4.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.45B | USD | Point-in-time |
| Common stock, $0.01 par value, issued |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, issued |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$186.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$16.71B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$17.85B | USD | Point-in-time |
| Less treasury stock, at cost (2,195,656 and 50,000 shares) |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Less treasury stock, at cost (2,195,656 and 50,000 shares) |
TreasuryStockValue
|
$132.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$16.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$81.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$79.14B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance premiums |
PremiumsEarnedNet
|
$2.06B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$1.96B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$550.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$432.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$57.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-11.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$338.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$382.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$715.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$540.00M | USD | 1 Quarter |
| Total |
Revenues
|
$3.62B | USD | 1 Quarter |
| Total |
Revenues
|
$3.40B | USD | 1 Quarter |
| Insurance claims and policyholders benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.46B | USD | 1 Quarter |
| Insurance claims and policyholders benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.51B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$359.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$344.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$354.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$311.00M | USD | 1 Quarter |
| Operating expenses and other |
OtherCostAndExpenseOperating
|
$691.00M | USD | 1 Quarter |
| Operating expenses and other |
OtherCostAndExpenseOperating
|
$914.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$125.00M | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$3.21B | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$2.94B | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.00M | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$407.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net income (loss) attributable to Loews Corporation |
NetIncomeLoss
|
$261.00M | USD | 1 Quarter |
| Net income (loss) attributable to Loews Corporation |
NetIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.39M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.97M | shares | 1 Quarter |
| Dilutive weighted average number of potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
370,000.00 | shares | 1 Quarter |
| Dilutive weighted average number of potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
510,000.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.76M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.48M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
OtherNoncashIncomeExpense
|
$-333.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
OtherNoncashIncomeExpense
|
$-257.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$28.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$736.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$32.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$31.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$489.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$605.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$250.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$126.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-202.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$374.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$129.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.00M | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.55B | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.20B | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$907.00M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$803.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$916.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.08B | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$81.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$75.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$119.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$77.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$61.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$85.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$49.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$113.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00M | USD | 1 Quarter |
| Change in short term investments |
IncreaseDecreaseInFinanceReceivables
|
$-696.00M | USD | 1 Quarter |
| Change in short term investments |
IncreaseDecreaseInFinanceReceivables
|
$-569.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00M | USD | 1 Quarter |
| Net cash flow (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$306.00M | USD | 1 Quarter |
| Net cash flow (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$32.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$68.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$1.07B | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$300.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$495.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.16B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash flow used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.00M | USD | 1 Quarter |
| Net cash flow used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.00M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$182.00M | USD | 1 Quarter |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$798.00M | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.00M | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$798.00M | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.00M | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.70B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-611.00M | USD | 1 Quarter |
| Dividends paid ($0.0625 per share) |
DividendsCash
|
$49.00M | USD | 1 Quarter |
| Dividends paid ($0.0625 per share) |
DividendsCash
|
$84.00M | USD | 1 Quarter |
| Purchase of subsidiary stock from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$21.00M | USD | 1 Quarter |
| Purchase of subsidiary stock from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$274.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$129.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$-10.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.70B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.54B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Net unrealized losses on investments with an allowance for credit losses |
OciDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
- | USD | 1 Quarter |
| Net unrealized losses on investments with an allowance for credit losses |
OciDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
$-4.00M | USD | 1 Quarter |
| Net unrealized losses on other investments |
OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
$-627.00M | USD | 1 Quarter |
| Net unrealized losses on other investments |
OciDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
$-1.61B | USD | 1 Quarter |
| Total unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-627.00M | USD | 1 Quarter |
| Total unrealized losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.61B | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-611.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-318.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.24B | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-136.00M | USD | 1 Quarter |
| Total comprehensive loss attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.10B | USD | 1 Quarter |
| Total comprehensive loss attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$-286.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.