Loews Corporation (L)
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
$109.30-0.67%
Close 2026-09-04 · 1-day change
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
QuarterlyIQ Insights · L
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 4.7% |
| Our one-year growth estimate | diamond | 5.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 34 industry peers · Company calendar date is not available
L — debt issuance
Dated 2026-02-18
Other Events On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”). The offering of the Notes was made pursuant to the Company’s registration statement on Form S-3 (File No. 333-276935) filed with the Securities and Exchange Commission (the “SEC”) on February 7, 2024, including a related prospectus and prospectus supplement dated February 7, 2024 and February 10, 2026, re…
Why it matters: A lower combined ratio means better performance and profit for CNA. This is important.
Supportive ifCNA Financial's combined ratio is below 95% next quarter.
Worry ifCNA Financial's combined ratio remains above 96.5% in the next quarter.
Why it matters: If sector revenue growth drops, it could indicate broader economic issues. This may impact Loews' performance.
Worry ifSector revenue growth falls below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: More share buybacks show good use of money and trust in the company's value.
Supportive ifLoews repurchases more than 2 million shares in the next quarter.
Worry ifLoews does not repurchase shares or buys fewer than 2 million.
Why it matters: CNA's core income matters for profit and shows how well they underwrite.
Worry ifCNA Financial's core income falls below $225 million in the next quarter.
Less concerning ifCNA Financial's core income rises above $225 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$64 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $166 loss on $10,000 · 1.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $930 loss on $10,000 · 9.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: EBITDA growth shows that Loews' plan for Boardwalk Pipelines is working.
Supportive ifBoardwalk Pipelines' EBITDA grows by over 5% each year.
Worry ifBoardwalk Pipelines' EBITDA growth is less than 5% year over year.
Why it matters: Revenue growth below this level could signal a slowdown in the financial sector. This may affect investor confidence.
Worry ifQ1 earnings report shows revenue growth at or below 12%.
Less concerning ifQ1 earnings report shows revenue growth above 12%.
Why it matters: This shows that hotels are doing well and management has a good growth plan.
Supportive ifLoews Hotels will report Adjusted EBITDA over $150 million in the next quarter.
Worry ifLoews Hotels' Adjusted EBITDA stays below $120 million in the next quarter.
Why it matters: More share buybacks show strong capital use. It shows management cares about shareholders.
Supportive ifTotal share repurchases for 2026 are over $200 million.
Worry ifTotal share repurchases for 2026 are below $146 million.