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Balance Sheets Overview

Debt to Asset Ratio
77.13%
Unit: Million (M) dollars
Assets Breakdown
    • Fixed maturities available-for-s...
    • Receivables
    • Property, plant and equipment
    • Others
Liabilities Breakdown
    • Claim and claim adjustment expen...
    • Retained earnings
    • Future policy benefits
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed maturities available-for-sale-Fixed Maturities Available For Sale
43,180 NaN NaN NaN
Fair Value Inputs Level1
390 NaN NaN NaN
Fair Value Inputs Level2
0 NaN NaN NaN
Fair Value Inputs Level3
0 NaN NaN NaN
Fixed maturities trading-Fixed Maturities Trading
390 NaN NaN NaN
Fixed maturities, amortized cost of 45,250 and 44,196, less allowance for credit loss of 69 and 45
NaN 43,984 44,116 43,357
Fixed maturities, amortized cost of 45,400 and 45,250, less allowance for credit loss of 75 and 69
43,570 NaN NaN NaN
Equity securities, cost of 1,372 and 1,201
1,354 1,292 1,295 1,294
Limited partnership investments
2,912 2,861 2,801 2,754
Other invested assets, primarily mortgage loans, less allowance for credit loss of 15 and 15
1,177 1,195 1,163 1,138
Short-term investments
5,274 6,044 5,383 4,452
Total investments
54,287 55,376 54,758 52,995
Cash
843 495 567 447
Reinsurance (note 16)
NaN 6,408 NaN NaN
Insurance
NaN 3,764 NaN NaN
Receivable from brokers
NaN 58 NaN NaN
Accrued investment income
NaN 485 NaN NaN
Income taxes
NaN 3 NaN NaN
Other, primarily customer accounts
NaN 318 NaN NaN
Total
NaN 11,036 NaN NaN
Less allowance for doubtful accounts on reinsurance receivables
NaN 27 NaN NaN
Less allowance for other doubtful accounts
NaN 26 NaN NaN
Receivables
10,990 10,983 10,936 11,357
Property, plant and equipment
10,775 10,695 10,668 10,666
Goodwill
348 349 349 349
Deferred non-insurance warranty acquisition expenses
3,098 3,220 3,340 3,441
Deferred acquisition costs of insurance subsidiaries
1,008 986 985 1,021
Other assets
4,303 4,244 4,338 4,392
Total assets
85,652 86,348 85,941 84,668
Claim and claim adjustment expense
26,933 26,599 26,525 26,203
Future policy benefits
13,195 13,448 13,546 13,329
Unearned premiums
7,646 7,635 7,578 7,890
Total insurance reserves
47,774 47,682 47,649 47,422
Payable to brokers
206 53 133 374
Short-term debt
1 1,052 1,005 1,005
Long-term debt
8,933 8,437 8,438 7,942
Deferred income taxes
793 839 836 633
Deferred non-insurance warranty revenue
3,976 4,138 4,294 4,421
Other liabilities
4,378 4,506 4,363 4,482
Total liabilities
66,061 66,707 66,718 66,279
Preferred stock
0 0 0 0
Common stock
2 2 2 2
Additional paid-in capital
2,330 2,374 2,469 2,467
Retained earnings
17,701 17,377 17,690 17,198
Accumulated other comprehensive loss
-1,298 -1,067 -1,161 -1,502
Shareholders' equity before treasury stock, total
18,735 18,686 19,000 18,165
Less treasury stock, at cost (285,176 and 0 shares)
31 0 708 651
Total shareholders equity
18,704 18,686 18,292 17,514
Noncontrolling interests
887 955 931 875
Total equity
19,591 19,641 19,223 18,389
Total liabilities and equity
85,652 86,348 85,941 84,668
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fair Value InputsLevel1$390M Fixed maturitiesavailable-for-sale-Fixed Maturities...$43,180M Fixed maturitiestrading-Fixed Maturities...$390M Fixed maturities,amortized cost of 45,400...$43,570M Short-term investments$5,274M (21.13%↑ Y/Y)Limited partnershipinvestments$2,912M (13.22%↑ Y/Y)Equity securities,cost of 1,372 and...$1,354M (13.88%↑ Y/Y)Other investedassets, primarily...$1,177M (1.90%↑ Y/Y)Total investments$54,287M (4.41%↑ Y/Y)Receivables$10,990M (1.85%↑ Y/Y)Property, plant andequipment$10,775M (0.95%↑ Y/Y)Other assets$4,303M (0.40%↑ Y/Y)Deferred non-insurancewarranty acquisition...$3,098M (-11.31%↓ Y/Y)Deferred acquisitioncosts of insurance...$1,008M (0.90%↑ Y/Y)Cash$843M (50.54%↑ Y/Y)Goodwill$348M (0.29%↑ Y/Y)Total assets$85,652M (3.02%↑ Y/Y)Total liabilities andequity$85,652M (3.02%↑ Y/Y)Total liabilities$66,061M (1.46%↑ Y/Y)Total equity$19,591M (8.63%↑ Y/Y)Total insurancereserves$47,774M (2.99%↑ Y/Y)Long-term debt$8,933M (5.83%↑ Y/Y)Other liabilities$4,378M (-1.97%↓ Y/Y)Deferred non-insurancewarranty revenue$3,976M (-11.41%↓ Y/Y)Deferred income taxes$793M (29.36%↑ Y/Y)Payable to brokers$206M (0.00%↑ Y/Y)Short-term debt$1M (-99.80%↓ Y/Y)Total shareholdersequity$18,704M (8.80%↑ Y/Y)Noncontrolling interests$887M (5.22%↑ Y/Y)Less treasury stock,at cost (285,176...$31M (-92.21%↓ Y/Y)Claim and claimadjustment expense$26,933M (5.29%↑ Y/Y)Future policy benefits$13,195M (-0.82%↓ Y/Y)Unearned premiums$7,646M (1.89%↑ Y/Y)Shareholders' equity beforetreasury stock, total$18,735M (6.52%↑ Y/Y)Accumulated othercomprehensive loss-$1,298M (22.97%↑ Y/Y)Retained earnings$17,701M (5.23%↑ Y/Y)Additional paid-in capital$2,330M (-4.94%↓ Y/Y)Common stock$2M (0.00%↑ Y/Y)

LOEWS CORP (L)

LOEWS CORP (L)