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
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