Loews (L) Long-Term Debt Repayments (2010 - 2015)
Loews' (L) quarterly Long-Term Debt Repayments came in at $759.0 million in Q1 2015, up 216.25% on a YoY basis from $240.0 million in Q1 2014, and down 25.52% quarter-over-quarter from $1.0 billion in Q4 2014.
Analysis
Loews (L) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends
Loews (L) has reported Long-Term Debt Repayments for 6 consecutive years, with $759.0 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Long-Term Debt Repayments rose 216.25% year-over-year to $759.0 million; the trailing twelve-month figure through Mar 2015 stood at $2.8 billion (up 81.27% YoY), and the FY2014 full-year result was $2.3 billion, up 51.87% from the prior year.
- Long-Term Debt Repayments retreated to $759.0 million in Q1 2015 per L's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q4 2011 and bottomed at $91.0 million in Q2 2014.
- Historically, Long-Term Debt Repayments has averaged $603.8 million across 5 years, with a median of $546.0 million in 2013.
- The sharpest annual moves came in 2011 and 2014: Long-Term Debt Repayments surged 91200.0% in 2011, then plunged 83.33% in 2014.
- Over 5 years, Long-Term Debt Repayments stood at $1.2 billion in 2011, then plunged by 32.45% to $812.0 million in 2012, then plunged by 46.31% to $436.0 million in 2013, then jumped by 133.72% to $1.0 billion in 2014, then dropped by 25.52% to $759.0 million in 2015.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $759.0 million, $1.0 billion, and $919.0 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 130.93 Bn | 117.16 Bn | 9.13 Bn | 1.50 Bn |
| 2 | Progressive | 125.08 Bn | 120.08 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 77.17 Bn | 53.42 Bn | 6.23 Bn | - |
| 4 | Allstate | 65.00 Bn | 26.27 Bn | 16.28 Bn | - |
| 5 | Aflac | 57.98 Bn | -45.02 Bn | 2.27 Bn | - |
| 6 | American International | 39.49 Bn | 1.67 Bn | 3.50 Bn | 8.00 Mn |
| 7 | Hartford Insurance | 37.32 Bn | 21.01 Bn | 3.18 Bn | - |
| 8 | Cincinnati Financial | 26.11 Bn | 24.21 Bn | 2.39 Bn | - |
| 9 | Markel | 22.40 Bn | 5.51 Bn | 2.83 Bn | - |
| 10 | Loews | 22.34 Bn | 45.02 Mn | 2.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 759.00 Mn |
| Dec 31, 2014 | 1.02 Bn |
| Sep 30, 2014 | 919.00 Mn |
| Jun 30, 2014 | 91.00 Mn |
| Mar 31, 2014 | 240.00 Mn |
| Dec 31, 2013 | 436.00 Mn |
| Sep 30, 2013 | 316.00 Mn |
| Jun 30, 2013 | 546.00 Mn |
| Mar 31, 2013 | 196.00 Mn |
| Dec 31, 2012 | 812.00 Mn |
| Sep 30, 2012 | 852.00 Mn |
| Jun 30, 2012 | 915.00 Mn |
| Mar 31, 2012 | 331.00 Mn |
| Dec 31, 2011 | 1.20 Bn |
| Sep 30, 2011 | 197.00 Mn |
| Jun 30, 2011 | 520.00 Mn |
| Mar 31, 2011 | 913.00 Mn |
| Sep 30, 2010 | 103.00 Mn |
| Jun 30, 2010 | 555.00 Mn |
| Mar 31, 2010 | 1.00 Mn |