Loews (L) Cash & Equivalents (2009 - 2021)
Loews (L) posted Cash & Equivalents of $811.0 million for Q3 2021, up 40.31% quarter-over-quarter from $578.0 million in Q2 2021, and down 8.47% year-on-year from $886.0 million in Q3 2020.
Loews (L) Cash & Equivalents (2009 - 2021) Analysis & Trends
Loews (L) has reported Cash & Equivalents for 13 consecutive years, with $811.0 million the latest figure, recorded in Q3 2021.
- Cash & Equivalents for Q3 2021 came in at $811.0 million, down 8.47% year-over-year; the trailing twelve-month figure through Sep 2021 was $811.0 million (down 8.47% YoY), and the FY2020 annual result was $478.0 million, up 42.26% from the prior year.
- Cash & Equivalents was $811.0 million for Q3 2021 at Loews, up from $578.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $12.9 billion in Q1 2018 and troughed at $121.0 million in Q1 2017.
- Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $478.0 million recorded in 2020.
- Year-over-year, Cash & Equivalents jumped 10539.67% in 2018 and slumped 97.37% in 2019.
- Over 5 years, Cash & Equivalents stood at $472.0 million in 2017, then retreated by 14.19% to $405.0 million in 2018, then dropped by 17.04% to $336.0 million in 2019, then soared by 42.26% to $478.0 million in 2020, then soared by 69.67% to $811.0 million in 2021.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $811.0 million in Q3 2021, $578.0 million in Q2 2021, and $660.0 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 3.68 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 2.63 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.21 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | - |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 811.00 Mn |
| Jun 30, 2021 | 578.00 Mn |
| Mar 31, 2021 | 660.00 Mn |
| Dec 31, 2020 | 478.00 Mn |
| Sep 30, 2020 | 886.00 Mn |
| Jun 30, 2020 | 668.00 Mn |
| Mar 31, 2020 | 939.00 Mn |
| Dec 31, 2019 | 336.00 Mn |
| Sep 30, 2019 | 442.00 Mn |
| Jun 30, 2019 | 440.00 Mn |
| Mar 31, 2019 | 339.00 Mn |
| Dec 31, 2018 | 405.00 Mn |
| Sep 30, 2018 | 625.00 Mn |
| Jun 30, 2018 | 8.58 Bn |
| Mar 31, 2018 | 12.87 Bn |
| Dec 31, 2017 | 472.00 Mn |
| Sep 30, 2017 | 445.00 Mn |
| Jun 30, 2017 | 125.00 Mn |
| Mar 31, 2017 | 121.00 Mn |
| Dec 31, 2016 | 327.00 Mn |