Loews Corporation
L · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567,000 | $447,000 | $560,000 | $541,000 |
| Short-Term Investments | $6,650,000 | $6,063,000 | $6,180,000 | $6,359,000 |
| Receivables | $10,936,000 | $11,357,000 | $10,790,000 | $10,064,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,153,000 | -$17,867,000 | -$17,530,000 | -$16,964,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $10,668,000 | $10,666,000 | $10,674,000 | $10,738,000 |
| Goodwill | $349,000 | $349,000 | $347,000 | $347,000 |
| Intangibles | $0 | $0 | $0 | $147,000 |
| Long-Term Investments | $53,595,000 | $51,857,000 | $50,838,000 | $50,017,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$64,612,000 | -$62,872,000 | -$61,859,000 | -$61,249,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $85,941,000 | $84,668,000 | $83,142,000 | $81,943,000 |
| Total Assets | $85,941,000 | $84,668,000 | $83,142,000 | $81,943,000 |
| Liabilities | – | – | – | – |
| Payables | $133,000 | $374,000 | $206,000 | $110,000 |
| Short-Term Debt | $1,005,000 | $1,005,000 | $505,000 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,294,000 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,432,000 | -$1,379,000 | -$711,000 | -$115,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,438,000 | $7,942,000 | $8,441,000 | $8,939,000 |
| Deferred Rev, NC | $4,294,000 | $4,421,000 | $4,488,000 | $4,530,000 |
| Deferred Tax Liab, NC | $836,000 | $633,000 | $613,000 | $550,000 |
| Other NC Liab. | $52,981,000 | -$12,996,000 | -$13,542,000 | -$14,019,000 |
| Total NC Liab. | $66,718,000 | $0 | $0 | $0 |
| Other Liabilities | $66,718,000 | $66,279,000 | $65,108,000 | $64,006,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,718,000 | $66,279,000 | $65,108,000 | $64,006,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $17,690,000 | $17,198,000 | $16,821,000 | $16,459,000 |
| AOCI | -$1,161,000 | -$1,502,000 | -$1,685,000 | -$1,867,000 |
| Other Equity | $1,761,000 | $1,816,000 | $2,053,000 | $2,472,000 |
| Total Equity | $18,292,000 | $17,514,000 | $17,191,000 | $17,066,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $931,000 | $875,000 | $843,000 | $871,000 |
| Total Liab. & Tot. Equity | $85,941,000 | $84,668,000 | $83,142,000 | $81,943,000 |
| Net Debt | $8,876,000 | $8,500,000 | $8,386,000 | $8,403,000 |