Company profile

James S. Tisch
Incorporated in
Fiscal year end
IRS number

L stock data


Investment data

Data from SEC filings
Top 50 of 103 holdings by value
End of quarter 30 Sep 19
Shares Held
or Principal Amt 
Prev Q
%, QoQ
$11.95B 242.65M 242.65M 0
$406.54M 73.12M 73.12M 0
$26.82M 3M 3M 0
$24M 395K 443K -10.8
$23.33M 460K 370K +24.3
$20.74M 460K 485K -5.2
$20.61M 1M 1M 0
$19.33M 216.1K 213.55K +1.2
$19.19M 126.4K 161.4K -21.7
$17.89M 300K 428K -29.9
$16.57M 955.85K 965.51K -1.0
$14.33M 103.1K 113.1K -8.8
$13.89M 118K 169K -30.2
$13.84M 440K 400K +10.0
SPDR S&P 500 Etf TR
$13.06M 44K 70K -37.1
$12.33M 10.1K 11.1K -9.0
$12.03M 869.47K 1.03M -15.6
$11.98M 305K NEW
$11.44M 95K 100K -5.0
$11.3M 275K 388K -29.1
$10.88M 725K NEW
Dupont De Nemours In
$10.22M 143.35K 159.2K -10.0
$10.13M 205K 220K -6.8
$9.56M 327.58K 457.58K -28.4
$8.7M 232.06K 333.06K -30.3
$7.78M 85K 150K -43.3
$7.16M 700K 625K +12.0
$6.6M 1.14M 1.14M 0
$6.22M 375K 500K -25.0
$5.74M 250K 365K -31.5
$5.23M 500K 830K -39.8
$4.64M 319.3K NEW
$4.42M 70K 80K -12.5
$4.28M 52.4K NEW
$3M 3.23M 3.23M 0
$2.64M 38.22K 39.31K -2.8
$2.43M 3.2M 3.2M 0
$2.37M 694.76K 694.76K 0
$2.34M 430K 430K 0
$2.33M 160.26K 160.26K 0
$1.59M 22.17K 22.86K -3.0
$1.24M 10K 10K 0
$1.24M 32.8K 32.8K 0
$1.23M 158.4K 158.4K 0
$806K 6.18K 6.18K 0
$794K 45.9K 41.91K +9.5
$640K 11.11K 11.11K 0
$537K 7.75K 10.35K -25.1
$509K 14.16K 20.58K -31.2
$508K 4.55K 4.55K 0
Holdings list only includes long positions. Only includes long positions.


28 Oct 19
14 Dec 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 3.68B 3.62B 3.76B 3.29B
Net income 72M 249M 394M -165M
Diluted EPS 0.24 0.82 1.27 -0.5
Net profit margin 1.96% 6.87% 10.49% -5.02%
Net change in cash 2M 101M -66M -166M
Cash on hand 442M 440M 339M 405M
Cost of revenue 278M 263M 260M 247M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 14.07B 13.74B 13.11B 13.42B
Net income 636M 1.16B 654M 260M
Diluted EPS 1.99 3.45 1.93 0.72
Net profit margin 4.52% 8.47% 4.99% 1.94%
Operating income* 1.41B 737M
Net change in cash -67M 145M -113M 76M
Cash on hand 405M 472M 327M 440M
Cost of revenue 923M 299M 271M

Financial data from Loews earnings reports. *Asterisk values are approximate.

Financial report summary

Management Discussion
  • Net income attributable to Loews Corporation decreased $204 million for the three months ended September 30, 2019 as compared with the 2018 period. Net income decreased primarily as a result of a $216 million charge ($151 million after tax and noncontrolling interests) related to the recognition of a premium deficiency as a result of the third quarter gross premium valuation (“GPV”) in the long term care business and unfavorable net prior year loss reserve development in the current year period.
Content analysis ?
H.S. sophomore Avg
New words: acquisitionssince, andnet, assist, assisted, avorable, bodily, completethree, comply, contemplating, death, delivery, developmentin, deviation, Divestiture, Dorian, exact, external, flowsare, force, fundamental, goodwill, granted, hasapproved, health, heard, home, incorporating, injury, Investor, living, London, normative, nursing, ofBoardwalk, Page, reinvestment, rolling, size, slight, stable, threat, tort, trial, uncontracted, unknown, unlocked, unlocking, unsecured, vendor
Removed: choosing, coverage, downtime, lieu, line, order, retired, termination, uncertain