Loews (L) Cash & Equivalents (2009 - 2021)
Loews (L) posted quarterly Cash & Equivalents of $811.0 million for Q3 2021, down 8.47% year-over-year from $886.0 million in Q3 2020, and up 40.31% on a QoQ basis 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.
- 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 climbed to $811.0 million in Q3 2021, from $578.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $40.4 billion in Q2 2018 and troughed at $122.0 million in Q1 2017.
- A 5-year average of $4.9 billion and a median of $475.0 million in 2017 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2018, when Cash & Equivalents jumped 28546.76%; it then tumbled 98.91% in 2019.
- A 5-year view of Cash & Equivalents shows it 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.
- 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 | Chubb | 134.85 Bn | 121.08 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.79 Bn | 119.78 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.43 Bn | 55.68 Bn | 4.83 Bn | - |
| 4 | Allstate | 68.52 Bn | 29.79 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.30 Bn | 1.00 Bn | 2.57 Bn | - |
| 8 | Markel | 23.24 Bn | 6.35 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.14 Bn | 12.10 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 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 | 3.36 Bn |
| Mar 31, 2018 | 133.00 Mn |
| Dec 31, 2017 | 472.00 Mn |
| Sep 30, 2017 | 139.00 Mn |
| Mar 31, 2017 | 122.00 Mn |
| Dec 31, 2016 | 327.00 Mn |
| Sep 30, 2016 | 344.00 Mn |