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Loews (L)

Loews Corporation is a diversified company with businesses in the insurance, energy, hospitality, and packaging industries.

Company profile

Ticker
L
Exchange
Website
CEO
James Tisch
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
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

Investment data

Data from SEC filings
35 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.92B 243.21M 243.21M 0
$47.57M 295K 155K +90.3
$27.15M 4.45M NEW
$24.04M 440K 370.62K +18.7
$23.88M 375K 375K 0
$20.17M 120K NEW
$19.5M 74K 100K -26.0
$18.87M 245K 305K -19.7
$18.26M 165K 120K +37.5
$16.82M 1.64M 1.27M +28.7
$16.53M 1.1M 1.1M 0
$15.74M 180K 95K +89.5
$15.63M 65K 50K +30.0
$14.99M 170K 150K +13.3
$14.79M 330K 296.5K +11.3
$13.66M 430K 370K +16.2
$12.25M 80K 80K 0
$11.61M 200K 170K +17.6
$9.81M 4.5K 4K +12.5
$8.3M 75K NEW
$7.83M 200K 200K 0
$7.06M 180K 305K -41.0
$6.85M 250K 250K 0
$4.15M 140K 140K 0
$3.71M 1.13M 1.08M +4.0
$3.47M 10.89M 7M +55.7
$3.16M 90.99K 90.99K 0
$3.16M 400K NEW
$3.01M 298.38K 298.38K 0
$2.35M 693.53K 693.53K 0
$2.33M 3.42M 3.42M 0
$2.21M 360.97K 360.97K 0
$1.8M 413.35K NEW
$1.33M 3.23M 3.23M 0
$1.32M 16.11K 16.11K 0
4M EXIT
110K EXIT
115K EXIT
20K EXIT
50K EXIT
40K EXIT
45K EXIT
60K EXIT
35K EXIT
812.76K EXIT
1.32K EXIT
1.72K EXIT
2.26K EXIT
1.08K EXIT
2.88K EXIT
2.52K EXIT
1.2K EXIT
10.15K EXIT
11.62K EXIT
10.61K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Tisch Andrew H Common Stock Payment of exercise Dispose F No No 59.26 10,158 601.96K 35,453
1 Jul 22 Tisch Andrew H Common Stock Option exercise Acquire M No No 0 19,184 0 45,611
1 Jul 22 Tisch Andrew H Common Stock Payment of exercise Dispose F No No 59.26 8,982 532.27K 26,427
1 Jul 22 Tisch Andrew H Common Stock Option exercise Acquire M No No 0 16,963 0 35,409
1 Jul 22 Tisch Andrew H Common Stock Payment of exercise Dispose F No No 59.26 9,953 589.81K 18,446
1 Jul 22 Tisch Andrew H Common Stock Option exercise Acquire M No No 0 18,795 0 28,399
1 Jul 22 Tisch Andrew H Common Stock Payment of exercise Dispose F No No 59.26 10,123.5 599.92K 9,604
1 Jul 22 Tisch Andrew H Common Stock Option exercise Acquire M No No 0 19,113.5 0 19,727.5
1 Jul 22 Tisch Andrew H RSU Common Stock Option exercise Dispose M No No 0 19,184 0 0
1 Jul 22 Tisch Andrew H RSU Common Stock Option exercise Dispose M No No 0 16,963 0 0
57.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 496 517 -4.1%
Opened positions 49 80 -38.8%
Closed positions 70 40 +75.0%
Increased positions 165 160 +3.1%
Reduced positions 166 168 -1.2%
13F shares Current Prev Q Change
Total value 12.07B 12.84B -6.0%
Total shares 137.37M 141.51M -2.9%
Total puts 13.2K 58.7K -77.5%
Total calls 74.1K 65.4K +13.3%
Total put/call ratio 0.2 0.9 -80.2%
Largest owners Shares Value Change
Vanguard 23.24M $1.38B +2.0%
TROW T. Rowe Price 16.48M $976.69M -13.2%
JPM JPMorgan Chase & Co. 14.93M $884.64M -3.0%
BLK Blackrock 14.63M $867.14M +2.5%
STT State Street 8.8M $521.7M -7.4%
IVZ Invesco 4.64M $274.81M +56.0%
Geode Capital Management 3.97M $234.82M +1.5%
Allspring Global Investments 3.22M $190.61M -0.1%
Dimensional Fund Advisors 2.77M $164.07M +0.0%
NTRS Northern Trust 2.41M $142.66M -1.0%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 16.48M -2.5M -13.2%
LGEN Legal & General 0 -1.99M EXIT
IVZ Invesco 4.64M +1.66M +56.0%
Parametric Portfolio Associates 0 -773.43K EXIT
STT State Street 8.8M -698.84K -7.4%
MS Morgan Stanley 1.3M +666.17K +104.3%
JPM JPMorgan Chase & Co. 14.93M -462.05K -3.0%
Vanguard 23.24M +459.48K +2.0%
BLK Blackrock 14.63M +354.16K +2.5%
Thompson Siegel & Walmsley 469.63K -347.61K -42.5%

Financial report summary

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Management Discussion
  • Net income attributable to Loews Corporation for 2021 was $1.6 billion, or $6.07 per share, compared to a net loss attributable to Loews Corporation of $931 million, or $3.32 per share, in 2020. Excluding the items set forth in footnote (a) in the table above and Diamond Offshore’s 2020 net loss in the table above, net income attributable to Loews Corporation for 2021 and 2020 was $1.1 billion and $502 million.
  • The improvement in Loews Corporation’s results in 2021 compared to 2020 was driven by improved current accident year underwriting results, higher net investment income and investment gains in 2021 as compared to losses in 2020 for CNA and the significant improvement in results for Loews Hotels due to the rebound in leisure travel, especially at resort destinations. Boardwalk Pipelines also contributed positively to Loews Corporation’s year-over-year improvement due to higher revenues from growth projects recently placed into service. The parent company investment portfolio also generated higher gains in 2021 as compared to 2020.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: depreciation, Diocese, EBITDA, lending, lengthened, Mega, Overnight, parking, PHMSA, preserving, repositioning, Rochester, Safety, SOFR, spent, unspecified, widening
Removed: designation, experienced, flat, generated, located, operated, reached, unlimited, winter