Inside the research

Loews Corporation

L Research profile · latest available data

Price overview

$104.82

▼ -0.25 (-0.2%)

52w hi$119.33
52w lo$97.58
Vol843.60K
As of25 Sep 2026

The Verdict

Hold

Our score -0.22

Short-0.22
Medium-0.23
Long-0.18

computed 2026-09-27

Key fundamentals

Loews Corporation

Financial Services · Insurance - Property & Casualty

Market cap$21.43B
Enterprise value$24.88B
Trailing P/E12.86x
Forward P/E36.14x
EV / EBITDA7.69x
P / S (ttm)1.15x
Profit margin9.0%
Return on equity9.3%
Revenue growth+3.9%
Earnings growth+15.6%
Debt / equity44.61

Layer Breakdown

LayerRawContribution
Fundamental+0.17
Sector+0.02
Technical-0.20
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

United States · www.loews.com

Risk Metrics

Beta vs SPX0.44
Corr SPX0.38
Annual vol18.5%
Annual ret+16.2%
Sharpe0.87
Max DD-12.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-05-12Shareholder Vote, Exhibitsread
2026-05-04Earnings Release, Exhibitsread
2026-02-18Other Material Event, Exhibitsread
2026-02-09Earnings Release, Exhibitsread
2025-12-05Officer / Director Changeread
2025-11-03Officer / Director Change, Exhibitsread
2025-11-03Earnings Release, Exhibitsread
2025-08-05Officer / Director Change, Exhibitsread
2025-08-04Earnings Release, Exhibitsread
2025-06-04Officer / Director Changeread
2025-05-29Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06TISCH ANDREW HW924.00K—
2026-08-05TISCH JAMES SW1.15M—
2026-06-30DAVIDSON CHARLES DGrant223—
2026-06-30DIKER CHARLES MGrant102—
2026-06-30FRIBOURG PAUL JGrant223—
2026-06-30HARRIS WALTER LGrant223—
2026-06-30Locker Jonathan CGrant223—
2026-06-30Peters SusanGrant223—
2026-06-30Robusto DinoGrant223—
2026-06-30TISCH JAMES SGrant223—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.9%
HHI3,810 (concentrated)

Top Holders

HolderValueShares
State Street Corp$900.83M7.96M
Citadel Advisors$410.05M3.62M
Capital Research / Capital World$123.79M1.09M
Fidelity / FMR LLC$73.35M647.90K
AQR Capital Management$65.76M580.88K
Millennium Management$34.82M307.59K
Renaissance Technologies$15.88M140.30K
T. Rowe Price Group$444.14K3.92M

As of 2026-06-30

Dividends

Yield (TTM)0.12%
$ / share (TTM)$0.13
5y CAGR+0.0%

Annual dividend per share

2021$0.25
2022$0.25
2023$0.25
2024$0.25
2025$0.25
2026$0.06

SEC Filings

DateFormDoc
2026-08-1413F-HRview
2026-08-074view
2026-08-074view
2026-08-038-Kview
2026-08-0310-Qview
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-06-014view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$3.17B-8.9%
Net income$1.67B-6.9%
Cash from ops$3.28B-4.9%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$105.31$105.31$103.92$104.82843.60K
Sep 24$105.43$106.18$104.81$105.07858.00K
Sep 23$105.42$106.85$104.96$105.041.22M
Sep 22$106.65$106.67$105.36$105.911.77M
Sep 21$109.13$109.28$106.72$106.751.01M

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