Loews Corp
NYSE:L
Balance Sheet
Balance Sheet Decomposition
Loews Corp
Cash & Short-Term Investments | 399m |
Insurance Receivable | 9.7B |
Deferred Policy Acquisition Cost | 4.6B |
PP&E | 10.7B |
Long-Term Investments | 49.4B |
Other Assets | 4.5B |
Insurance Policy Liabilities | 44.3B |
Long Term Debt | 7.9B |
Other Liabilities | 11.3B |
Balance Sheet
Loews Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
364
|
440
|
327
|
472
|
405
|
336
|
478
|
621
|
532
|
399
|
|
Cash |
364
|
440
|
327
|
472
|
405
|
336
|
478
|
621
|
532
|
399
|
|
Insurance Receivable |
7 770
|
8 041
|
7 644
|
7 613
|
7 960
|
7 675
|
7 833
|
9 273
|
9 403
|
9 660
|
|
Deferred Policy Acquisition Cost |
600
|
598
|
600
|
634
|
3 146
|
3 502
|
3 776
|
4 213
|
4 477
|
4 557
|
|
PP&E Net |
15 611
|
15 477
|
15 230
|
15 427
|
15 511
|
16 141
|
10 821
|
10 160
|
10 355
|
11 020
|
|
PP&E Gross |
15 611
|
0
|
15 230
|
15 427
|
15 511
|
16 141
|
10 821
|
10 160
|
10 355
|
11 020
|
|
Accumulated Depreciation |
6 509
|
0
|
6 357
|
6 259
|
6 884
|
7 074
|
7 414
|
4 736
|
5 147
|
5 564
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
610
|
109
|
111
|
151
|
|
Goodwill |
374
|
351
|
346
|
659
|
665
|
767
|
785
|
349
|
346
|
347
|
|
Long-Term Investments |
52 032
|
49 400
|
50 711
|
52 226
|
48 186
|
51 250
|
53 844
|
53 938
|
46 768
|
49 369
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
1 990
|
2 050
|
2 082
|
3 214
|
3 108
|
3 339
|
2 874
|
3 312
|
3 921
|
4 041
|
|
Total Assets |
78 367
N/A
|
76 006
-3%
|
76 594
+1%
|
79 586
+4%
|
78 316
-2%
|
82 243
+5%
|
80 236
-2%
|
81 626
+2%
|
75 567
-7%
|
79 197
+5%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
37 053
|
37 053
|
36 581
|
37 272
|
36 806
|
38 722
|
41 235
|
43 261
|
42 107
|
44 275
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
694
|
501
|
363
|
397
|
384
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
335
|
1 040
|
110
|
280
|
17
|
77
|
37
|
93
|
854
|
1 084
|
|
Total Current Liabilities |
335
|
1 040
|
110
|
280
|
17
|
771
|
538
|
456
|
1 251
|
1 468
|
|
Long-Term Debt |
10 333
|
9 520
|
10 668
|
11 253
|
11 359
|
11 456
|
10 072
|
8 986
|
8 165
|
7 919
|
|
Deferred Income Tax |
893
|
382
|
636
|
749
|
841
|
1 168
|
1 065
|
1 079
|
243
|
398
|
|
Minority Interest |
5 370
|
5 249
|
5 198
|
5 362
|
2 868
|
2 811
|
1 321
|
1 329
|
852
|
821
|
|
Other Liabilities |
5 103
|
5 201
|
5 238
|
5 466
|
7 907
|
8 196
|
8 145
|
8 669
|
8 600
|
8 612
|
|
Total Liabilities |
59 087
N/A
|
58 445
-1%
|
58 431
0%
|
60 382
+3%
|
59 798
-1%
|
63 124
+6%
|
62 376
-1%
|
63 780
+2%
|
61 218
-4%
|
63 493
+4%
|
|
Equity | |||||||||||
Common Stock |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Retained Earnings |
15 515
|
14 731
|
15 196
|
16 096
|
15 773
|
15 823
|
14 150
|
14 776
|
14 931
|
15 617
|
|
Additional Paid In Capital |
3 481
|
3 184
|
3 187
|
3 151
|
3 627
|
3 374
|
3 133
|
2 885
|
2 748
|
2 589
|
|
Unrealized Security Profit/Loss |
878
|
371
|
603
|
695
|
71
|
918
|
1 563
|
928
|
2 476
|
1 495
|
|
Treasury Stock |
0
|
0
|
0
|
20
|
5
|
13
|
7
|
3
|
12
|
7
|
|
Other Equity |
598
|
728
|
826
|
721
|
951
|
986
|
982
|
742
|
844
|
1 002
|
|
Total Equity |
19 280
N/A
|
17 561
-9%
|
18 163
+3%
|
19 204
+6%
|
18 518
-4%
|
19 119
+3%
|
17 860
-7%
|
17 846
0%
|
14 349
-20%
|
15 704
+9%
|
|
Total Liabilities & Equity |
78 367
N/A
|
76 006
-3%
|
76 594
+1%
|
79 586
+4%
|
78 316
-2%
|
82 243
+5%
|
80 236
-2%
|
81 626
+2%
|
75 567
-7%
|
79 197
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
373
|
340
|
337
|
332
|
312
|
291
|
269
|
248
|
236
|
222
|