Loews Quarterly Balance Sheet
NYSE: LFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loews financial position
As of Jun 30, 2026, Loews reported total assets of $87.23 billion, up 3.0% from a year earlier against total liabilities of $67.20 billion. Shareholders' equity stood at $19.11 billion, or 21.9% of assets. The company held $508.0 million in cash and equivalents against $8.94 billion of debt, a net debt position of $8.43 billion.
Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Loews balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 508.00M | 843.00M | 495.00M | 567.00M | 447.00M | 560.00M | 541.00M | 548.00M | 470.00M | 556.00M | 399.00M | 762.00M |
| Short-Term Investments | 5.60B | 5.27B | 6.04B | 5.38B | 4.45B | 4.35B | 4.61B | 5.24B | 4.92B | 5.39B | 4.40B | 3.97B |
| Property, Plant & Equipment | 10.86B | 10.78B | 10.70B | 10.67B | 10.67B | 10.67B | 10.74B | 10.69B | 10.71B | 10.72B | 10.72B | 10.67B |
| Goodwill | 483.00M | 348.00M | 349.00M | 349.00M | 349.00M | 347.00M | 347.00M | 349.00M | 347.00M | 347.00M | 347.00M | 346.00M |
| Total Assets | 87.23B | 85.65B | 86.35B | 85.94B | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B | 80.91B | 79.20B | 76.47B |
| Short-Term Debt | 22.00M | 1.00M | 1.05B | 1.00B | 1.00B | 505.00M | 5.00M | 713.00M | 1.01B | 1.68B | 1.08B | 1.26B |
| Long-Term Debt | 8.91B | 8.93B | 8.44B | 8.44B | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B | 8.43B | 7.92B | 7.92B |
| Total Liabilities | 67.20B | 66.06B | 66.71B | 66.72B | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B | 63.91B | 62.67B | 61.31B |
| Shareholders' Equity | 19.11B | 18.70B | 18.69B | 18.29B | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B | 16.18B | 15.70B | 14.45B |
| Retained Earnings | 18.13B | 17.70B | 17.38B | 17.69B | 17.20B | 16.82B | 16.46B | 16.80B | 16.41B | 16.06B | 15.62B | 15.88B |
| Total Debt | 8.94B | 8.93B | 9.49B | 9.44B | 8.95B | 8.95B | 8.94B | 9.53B | 9.57B | 10.10B | 9.00B | 9.19B |
| Net Cash (Debt) | -2.83B | -2.82B | -2.95B | -3.49B | -4.05B | -4.03B | -3.80B | -3.74B | -4.18B | -4.16B | -4.21B | -4.46B |
This table shows 12 quarterly periods of Loews's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow L's reporting calendar. What is a balance sheet?