Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Loews Corp

L · NYSE · Financial

Fundamental quality

REASONABLE

61

out of 100

Loews Corp earns a fundamental-quality score of 61 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (FCF margin 9.4%). Its weakest area is its growth (revenue +7.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Loews is the Tisch family's conglomerate, run with dynastic patience: insurer CNA at the core, pipelines (Boardwalk), Loews hotels and packaging. A holding company trading at a perpetual discount and answering with share buybacks year after year.

What will shape its future

  • CNA, the insurer contributing most of the value and profit.
  • The conglomerate discount and buybacks, the eternal value thesis.
  • Tisch management: conservative, unhurried capital allocation.

Breakdown by area

I.Growth
52

EPS growth: 7% · Revenue growth: 7.5%

II.Profitability
58

Net margin: 9% · ROE: 8.8%

III.Financial health
72

FCF: 9.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 25%
ROEbeats 16%
Growthbeats 38%
Cash generationbeats 28%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Loews Corp strengths

  • It has turned profitable after years of losses.
  • Solid net margin (9%): the business is clearly profitable.
  • Positive free cash flow year after year, a self-funding business.

Loews Corp risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Loews Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202012,583-9311,0359,631
202114,6571,5622,1418,365
202214,0448222,6547,633
202315,9011,4343,2217,520
202417,5101,4142,3938,398
202518,4541,6672,7007,942

Between 2020 and 2025, revenue went from $12,583M to $18,454M (+47%) and net income went from -$931M to $1,667M (+279%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+2.7%
  • Net income+2.6%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • FCF margin10.4%9.4%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.25

per share, yearly

3.1% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Loews Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Loews Corp a good company to invest in?

In terms of business quality, Loews Corp scores 61 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Loews Corp a profitable company?

Loews Corp is profitable, with a net margin of 9%, though a thin one.

Is Loews Corp growing?

Its revenue has grown 7.5% annualized in recent years and its earnings per share 7%.

Does Loews Corp generate cash?

Yes. It converts about 9.4% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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