L: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,344	808	392	1,305
Adjustments to reconcile net income to net cash provided by operating activities, net	571	361	180	425
Receivables	343	673	246	390
Deferred acquisition costs	16	49	37	45
Insurance reserves	1,522	1,414	656	1,559
Other assets	14	146	92	126
Other liabilities	-234	8	27	54
Trading securities	168	-19	144	698
Net cash flow provided by operating activities	2,662	1,742	736	2,084
Purchases of fixed maturities	6,052	3,756	1,775	4,965
Proceeds from sales of fixed maturities	2,432	1,497	643	2,335
Proceeds from maturities of fixed maturities	2,567	1,613	814	1,755
Purchases of equity securities	429	296	124	332
Proceeds from sales of equity securities	396	261	104	388
Purchases of limited partnership investments	340	280	78	235
Proceeds from sales of limited partnership investments	89	51	25	46
Purchases of property, plant and equipment	388	232	98	458
Acquisitions	-	-	-	0
Dispositions	1	0	0	23
Change in short-term investments	448	-163	-330	583
Other, net	45	34	45	-10
Net cash flow used by investing activities	-2,217	-1,013	-204	-2,016
Dividends paid	39	26	13	42
Dividends paid to noncontrolling interests	76	65	55	75
Purchases of loews corporation treasury stock	706	651	394	262
Purchases of subsidiary stock from noncontrolling interests	34	34	34	20
Principal payments on debt	4	3	1	763
Issuance of debt	494	0	0	1,284
Other, net	-69	-63	-23	-44
Net cash flow provided by (used by) financing activities	-434	-842	-520	78
Effect of foreign exchange rate on cash	15	19	7	3
Net change in cash	26	-94	19	149
Cash and cash equivalents at beginning of period	541	541	541	399
Cash and cash equivalents at end of period	567	447	560	548

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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L: the cashflow