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
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 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