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
DateValue
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