RankingsPricing
  1. US-listed companies
  2. LOEWS CORP
  3. Financials
  4. Marketable securities, current

LOEWS CORPL

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20244,606+4.78%
Dec 31, 20234,396-9.44%
Dec 31, 20224,854-90.14%
Dec 31, 202149,240-0.16%
Dec 31, 202049,320-4.23%
Dec 31, 201951,496+1230.99%
Dec 31, 20183,869-16.72%
Dec 31, 20174,646-2.50%
Dec 31, 20164,765-0.94%
Dec 31, 20154,810-20.02%
Dec 31, 20146,014-11.19%
Dec 31, 20136,772+16.06%
Dec 31, 20125,835+14.30%
Dec 31, 20115,105-27.90%
Dec 31, 20107,080

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)