LOEWS CORP(L)Stock Analysis
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Rank #134 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
L Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LOEWS CORP (L), a Financials sector company. 13F Pro's AI-powered ranking engine scores L at 75.2/100 on a 32-signal composite quality model, placing it at rank #134 of 2,879 stocks — the top 5% of the AI-ranked universe. L scores in the top quartile across free cash flow (95.3), profitability (94.4), revenue growth (76.9). Areas of concern include institutional flow (35.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), LOEWS CORP reports quarterly revenue of $4.6B, net income of $337.0M, an operating margin of 10.2%. Top institutional holders of L by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. L trades on the NYSE exchange and files with the SEC under CIK 60086. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate L daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LOEWS CORP directly from SEC EDGAR. LOEWS CORP's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 75.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving L's Business? Latest 10-Q Breakdown
✓ 17/17 datapoints verifiedAI-extracted from LOEWS CORP's 10-Q filed 2026-05-04 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Loews net income fell to $337M from $370M YoY as CNA underwriting results and prior-year reserve development deteriorated, though Boardwalk Pipelines and Loews Hotels showed gains.
Biggest Revenue Drivers
Total revenue: $4.6B+1% YoY
CNA's commercial property and casualty insurance operations
Boardwalk Pipelines transportation and storage services increased $9M due to higher contracting rates and utilization
Higher income from fixed income securities and larger invested asset base at CNA
CNA's non-insurance warranty business
Largest Expense Items
Includes $88M catastrophe losses from severe weather and $100M unfavorable prior-year reserve development
Higher employee costs and operating expenses across segments
Related to insurance underwriting
Higher corporate debt and Boardwalk Pipelines pre-financing of June 2026 debt maturity
Margins: CNA's combined ratio deteriorated to 102.2% from 98.4% YoY, driven by higher loss ratios in Specialty and Commercial lines due to adverse reserve development and loss cost trends exceeding rate. Underlying combined ratio improved slightly to 94.5% from 92.1%, indicating core underwriting challenges beneath catastrophe and reserve volatility.
Watch Items from the Filing
- Boardwalk Pipelines has $3.2B of growth projects under precedent or long-term agreements, with $23.7B of future performance obligations, but $9.5B revenues contingent on FERC approvals and subject to construction risk.
- CNA's unfavorable prior-year reserve development of $100M in Q1 2026 reflects higher claim severity and frequency in professional E&O and excess casualty lines, signaling potential reserve inadequacy in recent accident years.
- Boardwalk Pipelines litigation: Delaware Supreme Court affirmed in December 2025 that General Partner breached the Limited Partnership Agreement; tortious interference and unjust enrichment claims remanded to trial court; company unable to estimate loss amount.
- Parent Company completed $500M debt refinancing in February 2026, redeeming 3.8% notes due April 2026 with 4.9% notes due 2036; interest expense increased $4M due to higher coupon.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$4.6B
Net Income
Q1 2026
$337.0M
Free Cash Flow
Q1 2026
$-132.0M
Operating Margin
Q1 2026
10.2%
ROIC
Q1 2026
1.7%
D/E Ratio
Q1 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.2% YoYNet Income
+74.5% YoYEPS (Diluted)
+86.1% YoYTotal Assets
+4.8% YoYTotal Debt
-0.2% YoYOp. Cash Flow
+17.9% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $15.90B +13.2% | $14.04B -4.2% | $14.66B -1.8% | $14.93B +6.1% | $14.07B +2.4% | $13.73B |
| Net Income | $1.43B +74.5% | $822.0M -47.4% | $1.56B +67.6% | $932.0M +46.5% | $636.0M -45.4% | $1.16B |
| EPS (Diluted) | $6.29 +86.1% | $3.38 -43.7% | $6.00 +95.4% | $3.07 +54.3% | $1.99 -42.3% | $3.45 |
| Total Assets | $79.20B +4.8% | $75.57B -7.4% | $81.63B -0.8% | $82.24B +5.0% | $78.32B -1.6% | $79.59B |
| Total Debt | $9.00B -0.2% | $9.02B -0.7% | $9.08B -21.8% | $11.61B +2.1% | $11.38B -3.7% | $11.81B |
| Operating Cash Flow | $3.91B +17.9% | $3.31B +26.3% | $2.62B +50.7% | $1.74B -58.8% | $4.22B +63.0% | $2.59B |
AI Insight: L Financial Trends
Operating cash flow collapsed from $617M in Q4 2025 to just $72M in Q1 2026, marking a sharp deterioration in cash generation.
• Revenue grew modestly from $4,267M in Q2 2024 to $4,555M in Q1 2026, showing steady but unspectacular growth.
• Net income improved from $369M in Q2 2024 to $504M in Q3 2025 before declining to $337M in Q1 2026.
• Equity strengthened from $16,384M in Q2 2024 to $18,704M in Q1 2026, reflecting balance sheet growth.
⚠ Operating cash flow plummeted 88% from $617M in Q4 2025 to $72M in Q1 2026, signaling potential liquidity concerns.
⚠ Total debt increased to $9,443M-$9,489M range in recent quarters after declining earlier, reversing deleveraging trend.
AI Insight: L Ratio Trends
Loews delivered strong Q3 2025 performance with 14.8% operating margin and 11.0% ROE, but profitability declined sharply in Q1 2026.
• Operating margin peaked at 14.8% in Q3 2025 but dropped to 10.2% in Q1 2026.
• ROE reached 11.0% in Q3 2025 before falling to 7.2% in Q1 2026, the lowest in recent quarters.
• Debt-to-equity ratio improved from 0.58 in Q2 2024 to 0.48 in Q1 2026, strengthening balance sheet.
⚠ ROIC declined from 9.9% in Q3 2025 to 6.7% in Q1 2026, reversing two quarters of improvement.
⚠ Q4 2024 showed unusually weak margins at 4.1% operating and 4.1% net, suggesting potential seasonal volatility.
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Available Research
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Top Institutional Holders of L
BlackRock, Inc.
$1.5B14,007,193 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B10,849,569 shSTATE STREET CORP
$838.8M7,858,745 shVANGUARD PORTFOLIO MANAGEMENT LLC
$753.5M7,059,318 shGEODE CAPITAL MANAGEMENT, LLC
$566.6M5,325,895 shInvesco Ltd.
$394.3M3,694,180 shGOLDMAN SACHS GROUP INC
$385.2M3,608,805 shCITADEL ADVISORS LLC
$381.9M3,577,747 shAllspring Global Investments Holdings, LLC
$295.1M2,766,912 shDIMENSIONAL FUND ADVISORS LP
$242.3M2,270,492 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 14,007,193 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 10,849,569 |
| STATE STREET CORP | $838.8M | 7,858,745 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.5M | 7,059,318 |
| GEODE CAPITAL MANAGEMENT, LLC | $566.6M | 5,325,895 |
| Invesco Ltd. | $394.3M | 3,694,180 |
| GOLDMAN SACHS GROUP INC | $385.2M | 3,608,805 |
| CITADEL ADVISORS LLC | $381.9M | 3,577,747 |
| Allspring Global Investments Holdings, LLC | $295.1M | 2,766,912 |
| DIMENSIONAL FUND ADVISORS LP | $242.3M | 2,270,492 |
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Is L a good stock to buy?
13F Pro's AI-powered analysis of LOEWS CORP (L) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for L are available on the L stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own L?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling L. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LOEWS CORP's investment landscape.