Loews (L) Cash & Equivalents (2009 - 2021)
Loews (L) reported Cash & Equivalents of $811.0 million for Q3 2021, down 8.47% on a YoY basis from $886.0 million in Q3 2020, and up 40.31% quarter-over-quarter from $578.0 million in Q2 2021.
Loews (L) Cash & Equivalents (2009 - 2021) Analysis & Trends
Loews has reported Cash & Equivalents for 13 years, with the latest figure at $811.0 million in Q3 2021.
- For the quarter ending Q3 2021, Cash & Equivalents fell 8.47% year-over-year to $811.0 million; the trailing twelve-month figure through Sep 2021 stood at $811.0 million (down 8.47% YoY), and the FY2020 full-year result was $478.0 million, up 42.26% from the prior year.
- Cash & Equivalents for Q3 2021 stood at $811.0 million, up from $578.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.9 billion in Q1 2018, with the low at $121.0 million in Q1 2017.
- Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $478.0 million in 2020.
- Annual changes were most pronounced in 2018 — Cash & Equivalents surged 10539.67% — and 2019, when it plunged 97.37%.
- Loews' Cash & Equivalents stood at $472.0 million in 2017, then dropped by 14.19% to $405.0 million in 2018, then retreated 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.
- The last three Cash & Equivalents figures came in at $811.0 million (Q3 2021), $578.0 million (Q2 2021), and $660.0 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 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 |