10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000060086-25-000091 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | l-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost of $44,741 and $44,196, less allowance for credit loss of $47 and $45 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$41.83B | USD | Point-in-time |
| Fixed maturities, amortized cost of $44,741 and $44,196, less allowance for credit loss of $47 and $45 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$41.83B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$44.20B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$44.20B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$44.74B | USD | Point-in-time |
| Fixed maturities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$44.74B | USD | Point-in-time |
| Fixed maturities, amortized cost of $44,741 and $44,196, less allowance for credit loss of $47 and $45 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$42.72B | USD | Point-in-time |
| Fixed maturities, amortized cost of $44,741 and $44,196, less allowance for credit loss of $47 and $45 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$42.72B | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$47.00M | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$47.00M | USD | Point-in-time |
| Equity securities, cost of $1,150 and $969 |
EquitySecuritiesFvNi
|
$1.06B | USD | Point-in-time |
| Equity securities, cost of $1,150 and $969 |
EquitySecuritiesFvNi
|
$1.06B | USD | Point-in-time |
| Equity securities, cost of $1,150 and $969 |
EquitySecuritiesFvNi
|
$1.19B | USD | Point-in-time |
| Equity securities, cost of $1,150 and $969 |
EquitySecuritiesFvNi
|
$1.19B | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$45.00M | USD | Point-in-time |
| Fixed maturities, allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$45.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$1.15B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$1.15B | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.52B | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.52B | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$969.00M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$969.00M | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.57B | USD | Point-in-time |
| Limited partnership investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.57B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $35 and $35 |
OtherInvestments
|
$1.16B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $35 and $35 |
OtherInvestments
|
$1.16B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $35 and $35 |
OtherInvestments
|
$1.11B | USD | Point-in-time |
| Other invested assets, primarily mortgage loans, less allowance for credit loss of $35 and $35 |
OtherInvestments
|
$1.11B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.35B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.35B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.61B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$4.61B | USD | Point-in-time |
| Total investments |
Investments
|
$51.13B | USD | Point-in-time |
| Total investments |
Investments
|
$51.13B | USD | Point-in-time |
| Total investments |
Investments
|
$51.99B | USD | Point-in-time |
| Total investments |
Investments
|
$51.99B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash |
Cash
|
$560.00M | USD | Point-in-time |
| Cash |
Cash
|
$560.00M | USD | Point-in-time |
| Cash |
Cash
|
$541.00M | USD | Point-in-time |
| Cash |
Cash
|
$541.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$10.52B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$10.52B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$10.79B | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$10.79B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$10.74B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$10.74B | USD | 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
|
$10.67B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$10.67B | USD | 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 |
| Goodwill |
Goodwill
|
$347.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$347.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.00M | USD | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.49B | USD | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.49B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
214.91M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
214.91M | shares | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.52B | USD | Point-in-time |
| Deferred non-insurance warranty acquisition expenses |
CapitalizedContractCostNet
|
$3.52B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.03M | shares | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$959.00M | USD | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$959.00M | USD | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$999.00M | USD | Point-in-time |
| Deferred acquisition costs of insurance subsidiaries |
DeferredPolicyAcquisitionCosts
|
$999.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
212,251.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
212,251.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4.68M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4.68M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$4.29B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.29B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.18B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$80.91B | USD | Point-in-time |
| Total assets |
Assets
|
$80.91B | USD | Point-in-time |
| Total assets |
Assets
|
$81.94B | USD | Point-in-time |
| Total assets |
Assets
|
$81.94B | USD | Point-in-time |
| Total assets |
Assets
|
$83.14B | USD | Point-in-time |
| Total assets |
Assets
|
$83.14B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.30B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.30B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.59B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.59B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$25.58B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$25.58B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.98B | USD | Point-in-time |
| Claim and claim adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.98B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.30B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.30B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.16B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.16B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.51B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$13.51B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.35B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.35B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.50B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$7.50B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$45.48B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$45.48B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$46.39B | USD | Point-in-time |
| Total insurance reserves |
InsuranceReserves
|
$46.39B | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$110.00M | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$110.00M | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$206.00M | USD | Point-in-time |
| Payable to brokers |
PayablesToBrokerDealersAndClearingOrganizations
|
$206.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$505.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$505.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$613.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$613.00M | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
DeferredRevenue
|
$4.53B | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
DeferredRevenue
|
$4.53B | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
DeferredRevenue
|
$4.49B | USD | Point-in-time |
| Deferred non-insurance warranty revenue |
DeferredRevenue
|
$4.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$65.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$65.11B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.69B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$17.08B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$17.08B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$17.59B | USD | Point-in-time |
| Shareholders' equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$17.59B | USD | Point-in-time |
| Less treasury stock, at cost (4,682,891 and 212,251 shares) |
TreasuryStockCommonValue
|
$18.00M | USD | Point-in-time |
| Less treasury stock, at cost (4,682,891 and 212,251 shares) |
TreasuryStockCommonValue
|
$18.00M | USD | Point-in-time |
| Less treasury stock, at cost (4,682,891 and 212,251 shares) |
TreasuryStockCommonValue
|
$398.00M | USD | Point-in-time |
| Less treasury stock, at cost (4,682,891 and 212,251 shares) |
TreasuryStockCommonValue
|
$398.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$17.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$871.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$871.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$843.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$843.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$81.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$81.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$83.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$83.14B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Re-measurement impact of insurance claims and policyholders benefits |
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact
|
$15.00M | USD | 1 Quarter |
| Re-measurement impact of insurance claims and policyholders benefits |
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact
|
$15.00M | USD | 1 Quarter |
| Re-measurement impact of insurance claims and policyholders benefits |
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact
|
$8.00M | USD | 1 Quarter |
| Re-measurement impact of insurance claims and policyholders benefits |
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact
|
$8.00M | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$2.63B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$2.63B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$2.44B | USD | 1 Quarter |
| Insurance premiums |
PremiumsEarnedNet
|
$2.44B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$669.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$669.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$608.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$608.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-22.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-22.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-9.00M | USD | 1 Quarter |
| Investment losses |
GainLossOnInvestments
|
$-9.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$407.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$407.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$397.00M | USD | 1 Quarter |
| Non-insurance warranty revenue |
NonInsuranceWarrantyRevenue
|
$397.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$736.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$736.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$872.00M | USD | 1 Quarter |
| Operating revenues and other |
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther
|
$872.00M | USD | 1 Quarter |
| Total |
Revenues
|
$4.49B | USD | 1 Quarter |
| Total |
Revenues
|
$4.49B | USD | 1 Quarter |
| Total |
Revenues
|
$4.23B | USD | 1 Quarter |
| Total |
Revenues
|
$4.23B | USD | 1 Quarter |
| Insurance claims and policyholders benefits (re-measurement loss of $8 and $15) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.81B | USD | 1 Quarter |
| Insurance claims and policyholders benefits (re-measurement loss of $8 and $15) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.81B | USD | 1 Quarter |
| Insurance claims and policyholders benefits (re-measurement loss of $8 and $15) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.03B | USD | 1 Quarter |
| Insurance claims and policyholders benefits (re-measurement loss of $8 and $15) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.03B | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$444.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$444.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$471.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$471.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$394.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$394.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$385.00M | USD | 1 Quarter |
| Non-insurance warranty expense |
NonInsuranceWarrantyExpense
|
$385.00M | USD | 1 Quarter |
| Operating expenses and other |
OperatingExpensesAndOther
|
$991.00M | USD | 1 Quarter |
| Operating expenses and other |
OperatingExpensesAndOther
|
$991.00M | USD | 1 Quarter |
| Operating expenses and other |
OperatingExpensesAndOther
|
$880.00M | USD | 1 Quarter |
| Operating expenses and other |
OperatingExpensesAndOther
|
$880.00M | USD | 1 Quarter |
| Equity method (income) loss |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | 1 Quarter |
| Equity method (income) loss |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | 1 Quarter |
| Equity method (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity method (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$105.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$105.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$103.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$103.00M | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$3.60B | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$3.60B | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$3.98B | USD | 1 Quarter |
| Total |
BenefitsLossesAndExpenses
|
$3.98B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net income attributable to Loews Corporation |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income attributable to Loews Corporation |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income attributable to Loews Corporation |
NetIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Net income attributable to Loews Corporation |
NetIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.45M | shares | 1 Quarter |
| Shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.45M | shares | 1 Quarter |
| Shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.47M | shares | 1 Quarter |
| Shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.47M | shares | 1 Quarter |
| Dilutive potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
150,000.00 | shares | 1 Quarter |
| Dilutive potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
150,000.00 | shares | 1 Quarter |
| Dilutive potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
310,000.00 | shares | 1 Quarter |
| Dilutive potential shares of common stock (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
310,000.00 | shares | 1 Quarter |
| Total weighted average shares outstanding assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.78M | shares | 1 Quarter |
| Total weighted average shares outstanding assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.78M | shares | 1 Quarter |
| Total weighted average shares outstanding assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.60M | shares | 1 Quarter |
| Total weighted average shares outstanding assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.60M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$180.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$180.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$175.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$175.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$113.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$113.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$246.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$246.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$34.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$34.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$37.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$37.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$656.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$656.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$443.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$443.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$92.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$92.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$607.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$607.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$144.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$144.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$736.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$736.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.00M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.00M | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.62B | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.62B | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.77B | USD | 1 Quarter |
| Purchases of fixed maturities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.77B | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$736.00M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$736.00M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$643.00M | USD | 1 Quarter |
| Proceeds from sales of fixed maturities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$643.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$507.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$507.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$814.00M | USD | 1 Quarter |
| Proceeds from maturities of fixed maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$814.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$124.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$124.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$169.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$169.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$186.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$186.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$104.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$104.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$78.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$78.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$77.00M | USD | 1 Quarter |
| Purchases of limited partnership investments |
PaymentsToAcquireLimitedPartnershipInterests
|
$77.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from sales of limited partnership investments |
ProceedsFromLimitedPartnershipInvestments
|
$25.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Dispositions |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Dispositions |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Dispositions |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-330.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-330.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$455.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$455.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash flow used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 1 Quarter |
| Net cash flow used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 1 Quarter |
| Net cash flow used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.00M | USD | 1 Quarter |
| Net cash flow used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$56.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$56.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$55.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$55.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$394.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$394.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Purchases of subsidiary stock from noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$201.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$201.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$1.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$1.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.30B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.30B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash flow provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$987.00M | USD | 1 Quarter |
| Net cash flow provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$987.00M | USD | 1 Quarter |
| Net cash flow provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.00M | USD | 1 Quarter |
| Net cash flow provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.00M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.00M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.00M | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.00M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.00M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.00M | USD | Point-in-time |
Stockholders Equity
46 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 |
| 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
|
$17.00B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$68.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$68.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$70.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCash
|
$70.00M | USD | 1 Quarter |
| Purchase of subsidiary stock from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$34.00M | USD | 1 Quarter |
| Purchase of subsidiary stock from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$34.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$380.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$380.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Purchases of Loews Corporation treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$-16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$-16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$-14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedPaymentArrangementIncreaseDecreaseForCostRecognition
|
$-14.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$12.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$12.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.03B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments with an allowance for credit losses |
OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments with an allowance for credit losses |
OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments with an allowance for credit losses |
OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments with an allowance for credit losses |
OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other investments |
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$-217.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other investments |
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$-217.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other investments |
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$282.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other investments |
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax
|
$282.00M | USD | 1 Quarter |
| Total unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-215.00M | USD | 1 Quarter |
| Total unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-215.00M | USD | 1 Quarter |
| Total unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$279.00M | USD | 1 Quarter |
| Total unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$279.00M | USD | 1 Quarter |
| Impact of changes in discount rates used to measure long-duration contract liabilities |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$341.00M | USD | 1 Quarter |
| Impact of changes in discount rates used to measure long-duration contract liabilities |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$341.00M | USD | 1 Quarter |
| Impact of changes in discount rates used to measure long-duration contract liabilities |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-114.00M | USD | 1 Quarter |
| Impact of changes in discount rates used to measure long-duration contract liabilities |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-114.00M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$550.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$550.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$553.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Loews Corporation |
ComprehensiveIncomeNetOfTax
|
$553.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.