Loews (L)

CNA Financial Corporation • American Casualty Company • CNA Europe Holdings Limited • CNA Insurance Company (Europe) S.A. • CNA Insurance Company Limited • CNA National Warranty Corporation • Columbia Casualty Company • Continental Casualty Company • Continental Reinsurance Corporation International, Ltd • Hardy Bermuda Limited ...

IRS number

132646102

L stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

1 May 23

Loews Corporation Reports Net Income of $375 Million

1 May 23

ARS

2022 FY

Annual report to shareholders

29 Mar 23

DEFA14A

Additional proxy soliciting materials

29 Mar 23

7 Feb 23

Loews Corporation Reports Net Income of $364 Million

6 Feb 23

8-K

Departure of Directors or Certain Officers

13 Jan 23

Transcripts

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Earnings call transcript

2022 Q3

31 Oct 22

Earnings call transcript

2022 Q2

1 Aug 22

Earnings call transcript

2022 Q1

2 May 22

Earnings call transcript

2021 Q4

7 Feb 22

Earnings call transcript

2021 Q3

1 Nov 21

Earnings call transcript

2021 Q2

2 Aug 21

Earnings call transcript

2021 Q1

3 May 21

Earnings call transcript

2020 Q4

8 Feb 21

Earnings call transcript

2020 Q3

2 Nov 20

Earnings call transcript

2020 Q3

2 Nov 20

Latest ownership filings

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144

Notice of proposed sale of securities

18 May 23

13F-HR

Quarterly holdings report by institutional manager

Financial summary

Financial statements Chart L financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	594.00 mm	594.00 mm	594.00 mm	594.00 mm	594.00 mm	594.00 mm
Cash burn (monthly)	(no burn)	17.00 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	32.53 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	561.47 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	33.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Loews earnings reports.

Institutional ownership, Q1 2023

L institutional ownership history Ownership history

55.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	489	518	-5.6%
Opened positions	43	75	-42.7%
Closed positions	72	53	+35.8%
Increased positions	147	169	-13.0%
Reduced positions	184	163	+12.9%

13F shares	Current	Prev Q	Change
Total value	7.27 tn	8.23 tn	-11.7%
Total shares	126.76 mm	141.18 mm	-10.2%
Total puts	254.30 k	12.40 k	+1950.8%
Total calls	53.30 k	23.90 k	+123.0%
Total put/call ratio	4.8	0.5	+819.6%

Largest owners	Shares	Value	Change
Vanguard	23.19 mm	$1.35 tn	-0.2%
BLK Blackrock	14.51 mm	$841.95 bn	-0.5%
JPM JPMorgan Chase & Co.	14.10 mm	$817.84 bn	-5.0%
STT State Street	8.34 mm	$483.82 bn	-5.2%
T. Rowe Price	5.52 mm	$318.38 bn	-40.3%
IVZ Invesco	4.71 mm	$273.05 bn	-10.9%
Geode Capital Management	4.06 mm	$235.29 bn	+1.3%
Allspring Global Investments	3.22 mm	$186.78 bn	+0.1%
Dimensional Fund Advisors	2.61 mm	$151.62 bn	-2.8%
NTRS Northern Trust	2.40 mm	$139.49 bn	-0.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0.00	-7.21 mm	EXIT
T. Rowe Price	5.52 mm	-3.72 mm	-40.3%
Envestnet Asset Management	1.34 mm	+1.16 mm	+616.3%
JPM JPMorgan Chase & Co.	14.10 mm	-736.04 k	-5.0%
IVZ Invesco	4.71 mm	-576.20 k	-10.9%
STT State Street	8.34 mm	-461.36 k	-5.2%
BAC Bank Of America	751.98 k	-320.46 k	-29.9%
Renaissance Technologies	0.00	-241.40 k	EXIT
HBCYF HSBC	797.42 k	+240.78 k	+43.3%
O'shaughnessy Asset Management	290.31 k	-226.44 k	-43.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

L insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
10 May 23	Berman Ann E	Common Stock	Option exercise	Acquire M	No	No	1,567	3,292
10 May 23	Berman Ann E	RSU Common Stock	Option exercise	Dispose M	No	No	1,567	0
10 May 23	Walter L Harris	Common Stock	Option exercise	Acquire M	No	No	1,567	21,200
10 May 23	Walter L Harris	RSU Common Stock	Option exercise	Dispose M	No	No	1,567	0
10 May 23	Davidson Charles D	Common Stock	Option exercise	Acquire M	No	No	1,567	25,199.6
10 May 23	Davidson Charles D	RSU Common Stock	Option exercise	Dispose M	No	No	1,567	0
9 May 23	Berman Ann E	RSU Common Stock	Grant	Acquire A	No	No	1,706	1,706
9 May 23	Joseph L Bower	RSU Common Stock	Grant	Acquire A	No	No	1,706	1,706
9 May 23	Walter L Harris	RSU Common Stock	Grant	Acquire A	No	No	1,706	1,706
9 May 23	Paul J Fribourg	RSU Common Stock	Grant	Acquire A	No	No	1,706	1,706