LOEWS CORP
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
L$110.93+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
| Nine Months Ended September 30 | 2026 | 2025 |
|---|---|---|
| (In millions) | ||
| Operating Activities: | ||
| Net income | $1,147 | $1,344 |
| Adjustments to reconcile net income to net cash provided by operating activities, net | 418 | 571 |
| Changes in operating assets and liabilities, net: | ||
| Receivables | (275) | (343) |
| Deferred acquisition costs | (32) | (16) |
| Insurance reserves | 1,798 | 1,522 |
| Other assets | 207 | (14) |
| Other liabilities | (679) | (234) |
| Trading securities | (592) | (168) |
| Net cash flow provided by operating activities | 1,992 | 2,662 |
| Investing Activities: | ||
| Purchases of fixed maturities | (6,207) | (6,052) |
| Proceeds from sales of fixed maturities | 2,515 | 2,432 |
| Proceeds from maturities of fixed maturities | 2,420 | 2,567 |
| Purchases of equity securities | (476) | (429) |
| Proceeds from sales of equity securities | 467 | 396 |
| Purchases of limited partnership investments | (300) | (340) |
| Proceeds from sales of limited partnership investments | 154 | 89 |
| Purchases of property, plant and equipment | (725) | (388) |
| Acquisitions | (206) | |
| Change in short-term investments | 1,374 | (448) |
| Other, net | 79 | (44) |
| Net cash flow used by investing activities | (905) | (2,217) |
| Financing Activities: | ||
| Dividends paid | (39) | (39) |
| Dividends paid to noncontrolling interests | (77) | (76) |
| Purchases of Loews Corporation treasury stock | (334) | (706) |
| Purchases of subsidiary stock from noncontrolling interests | (36) | (34) |
| Principal payments on debt | (1,102) | (4) |
| Issuance of debt | 545 | 494 |
| Other, net | (26) | (69) |
| Net cash flow used by financing activities | (1,069) | (434) |
| Effect of foreign exchange rate on cash | (8) | 15 |
| Net change in cash | 10 | 26 |
| Cash, beginning of period | 495 | 541 |
| Cash, end of period | $505 | $567 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.