Loews (L) Cash & Current Investments (2009 - 2026)
Loews (L) reported Cash & Current Investments of $1.4 billion for Q1 2026, down 68.9% on a YoY basis from $4.4 billion in Q1 2025, and down 77.6% quarter-over-quarter from $6.0 billion in Q4 2025.
Loews (L) Cash & Current Investments (2009 - 2026) Analysis & Trends
Loews has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 68.9% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $13.1 billion (down 12.9% YoY), and the FY2025 full-year result was $6.0 billion, up 31.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 billion, down from $6.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $6.0 billion in Q4 2025, with the low at $1.0 billion in Q4 2023.
- Historically, Cash & Current Investments has averaged $3.3 billion across 5 years, with a median of $4.1 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 74.42% — and 2024, when it soared 338.67%.
- Loews' Cash & Current Investments stood at $1.1 billion in 2022, then retreated by 7.81% to $1.0 billion in 2023, then soared by 338.67% to $4.6 billion in 2024, then soared by 31.22% to $6.0 billion in 2025, then plunged by 77.6% to $1.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $6.0 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 6.04 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 4.35 Bn |
| Dec 31, 2024 | 4.61 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 4.92 Bn |
| Mar 31, 2024 | 5.39 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 4.48 Bn |
| Mar 31, 2023 | 4.08 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 4.13 Bn |
| Jun 30, 2022 | 4.29 Bn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.67 Bn |
| Sep 30, 2021 | 4.99 Bn |
| Jun 30, 2021 | 5.38 Bn |