Loews (L) Cash & Equivalents (2009 - 2021)
Loews (L) reported Cash & Equivalents of $811 million for Q3 2021, down 8.5% from $886 million a year earlier but up 40.3% from the prior quarter.
Analysis
Loews (L) Cash & Equivalents (2009 - 2021) Analysis & Trends
At the end of FY2020, Loews posted Cash & Equivalents of $478 million, up 42.3% from FY2019.
- Cash & Equivalents has a five-year compound annual growth rate of 1.7% (FY2015 to FY2020).
- By year, Cash & Equivalents came in at $336 million in FY2019 (-17.0%), $405 million in FY2018 (-14.2%), $472 million in FY2017 (+44.3%) and $327 million in FY2016 (-25.7%).
- Five-year quarterly Cash & Equivalents spans a low of $327 million in Q4 2016 and a high of $939 million in Q1 2020.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 37.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2020 (growth of 177.0%); the low point was Q1 2021 (a decline of 29.7%).
- Per Business Quant data, the three quarters before Q3 2021 came in at $578 million (Q2 2021), $660 million (Q1 2021) and $478 million (Q4 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.07 Bn | 80.65 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 129.71 Bn | 105.55 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Marsh & Mclennan Companies | 85.23 Bn | 76.72 Bn | - | 1.70 Bn |
| 4 | Travelers Companies | 78.57 Bn | 54.82 Bn | 6.23 Bn | - |
| 5 | Manulife Financial | 73.77 Bn | -21.12 Bn | - | - |
| 6 | Metlife | 64.61 Bn | -42.17 Bn | 7.82 Bn | 19.30 Bn |
| 7 | Allstate | 60.51 Bn | 21.78 Bn | 8.73 Bn | - |
| 8 | Arthur J. Gallagher | 59.88 Bn | 54.28 Bn | - | 1.39 Bn |
| 9 | Aflac | 58.72 Bn | 33.93 Bn | 2.27 Bn | 6.12 Bn |
| 10 | Loews | 22.32 Bn | 18.30 Mn | 2.57 Bn | - |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2017 | 472.00 Mn |
| Dec 31, 2016 | 327.00 Mn |
| Sep 30, 2016 | 344.00 Mn |
| Jun 30, 2016 | 348.00 Mn |
| Mar 31, 2016 | 308.00 Mn |
| Dec 31, 2015 | 440.00 Mn |
| Sep 30, 2015 | 328.00 Mn |
| Jun 30, 2015 | 249.00 Mn |
API Access
Loews Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=L&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "L", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=L&period=max&api_key=YOUR_API_KEY");
const data = await res.json();