LOEWS CORP (L)

Every figure this model derived for L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 809,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,106,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 19,115,000,000 StockholdersEquity 2026-06-30
interest expense 441,000,000 InterestExpense 2026-06-30
ocf 2,575,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,245,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 41,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up L on one particular measure came for.

RatioValue
cash operating margin-385.08
dilution pct-5.19
ev owner earnings14.66
ev sales7.79
fcf margin54.42
growth cv4.27
interest cover-29.8
operating margin-405.05
owner earnings margin53.16
revenue growth5.12
revenue growth per share10.87
roic-47.32
rpo growth23.68
rule of 40-399.94
sbc pct revenue1.26

What to be careful about

What this model itself distrusts about L's figures. Written by the derivation as it ran, not added afterwards.