L
Loews Corporation
Financials · Multi-line Insurance · US
$107.57
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.5B
Total market value of the company
13.30
Reasonably valued
36.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
9.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Loews Corporation

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.

https://www.loews.com

Country: United States Employees: 13,100 Industry: Insurance - Property & Casualty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$58.00
What our model estimates this business is worth per share
-85.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
13.1th
Ranks in the top 87% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
33.0
Combined
26.4

Trading at $104, 80% above fair value of $58. Fails ethical screen (Business activity screen). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.155
Excellent risk-adjusted returns
0.1058
Suggested allocation is meaningful — the edge justifies a position
1.804
Returns exceed worst-case losses — strong risk profile
Annual Return
21.9%
Historical annualised return based on price data
-12.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.56
Less volatile than the market — more defensive
52W High
$114.90
6% below the year high
52W Low
$86.77
24% above the year low
Avg Volume
702,140
Average daily shares traded — higher means easier to buy and sell
7.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
24.0%
Annual dividend as a percentage of the share price
$7.86
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.46
Conservative use of debt — low financial risk
0.50
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.50
Like current ratio but excludes inventory — stricter test
Gross Margin
36.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.8%
Profit from core operations before interest and tax
$2.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$18.5B
Total revenue over the last 12 months
Net Income
$1.6B
Profitable — the bottom line is positive
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-05 ROBUSTO DINO E Director 5,000 $527,200
2026-03-31 FRIBOURG PAUL J Director 235
2026-03-31 TISCH JAMES S Director 235
2026-03-31 HARRIS WALTER L Director 235
2026-03-31 DAVIDSON CHARLES DEAN Director 235
2026-03-31 DIKER CHARLES M Director 235
2026-03-31 ROBUSTO DINO E Director 235
2026-03-31 BERMAN ANN E Director 235
2026-03-31 PETERS SUSAN P. Director 235
2026-03-31 LOCKER JONATHAN C. Director 235
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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