Loews Corp (L)
Fair ValueFundamental
86
Price
$104.43
Market Cap
$21.45B
Part 1 · What the company is worth
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$3.25B
Trailing 12 months (through 6/30/2026)
Net Income
$1.69B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$2.70B
Total Equity
$18.69B
Total Liabilities
$66.71B
Current Ratio
-
Interest Coverage
-
Debt/EBITDA
2.76
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$99.54
Current Price
$104.43
Margin of Safety
-4.9%
Fair Value Range
$64.70 - $134.38
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
12.81
ROE
8.9%
P/B Ratio
1.12
P/FCF
12.09
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
6.8%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- EPS CAGR 12.00%
- Price CAGR 8.80%
- P/FCF 12.09
- P/B Ratio 1.12
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 9.0%
- Revenue Growth 5Y 7.8%
- Earnings Quality (OCF/NI) 1.53
- Share Dilution -5.2%
- Net Margin Trend 52.0% vs 43.7%
- Piotroski F-Score 7/9
Failed (3)
- CapEx intensity
- Return on Tangible Assets
- Analyst Consensus 0% Buy
Unavailable (8)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Earnings Surprise (no valid data)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Benjamin J. Tisch | CEO, President & Director | 42 |
| Ms. Jane J. Wang | Senior VP & CFO | 43 |
| Mr. Kenneth I. Siegel | Senior Vice President | 68 |
| Mr. Alexander H. Tisch | VP & Director | 47 |
| Mr. David Eugene Czerniecki C.F.A. | Senior VP & Chief Investment Officer | 60 |
| Mr. Mark S. Schwartz | VP, Chief Accounting Officer & Treasurer | - |
| Chris Nugent | VP of Investor Relations & Corporate Development | - |
| Mr. Marc A. Alpert J.D. | Senior VP, General Counsel & Corporate Secretary | 62 |
| Mr. Ira Altman | Vice President of Human Resources | - |
| Mr. Peter W. Keegan | Senior Advisor to the President | 80 |
Audit Risk
10
Board Risk
9
Compensation Risk
8
Shareholder Rights Risk
4
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-10
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-03
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-03
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for L, sourced from Markets Gazette.