LOEWS CORPL
時価総額
$223.1億
PER
多角化する持株会社の大手。保険、天然ガスパイプライン、ホテル、包装事業を展開。2024年6月30日時点の時価総額は約133億ドル。2023年9月にパイプライン事業を3.55億ドルで買収、2024年にホテル権益を4400万ドルで取得。米国中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 1,987 | 1,696 | 1,110 | 1,069 | 962 | 287 | 716 | 1,412 | 706 | 871 | -1,291 | 1,703 | 1,103 | 1,545 | 1,494 |
| Investment losses | - | - | - | - | - | - | 50 | 122 | -57 | 49 | -1,246 | 660 | -199 | -53 | -81 |
| Equity method investees | 184 | -74 | 103 | 380 | -64 | -182 | -221 | -25 | -572 | -20 | -102 | 74 | -236 | -18 | 66 |
| Amortization of investments | 118 | 64 | 50 | 24 | -3 | -17 | 27 | 40 | 70 | 89 | 67 | 81 | 129 | 191 | 200 |
| Depreciation and amortization | 816 | 833 | - | - | - | - | - | 874 | 912 | 943 | 734 | 515 | 509 | 538 | 583 |
| Provision for deferred income taxes | 471 | 272 | -22 | 6 | 11 | -225 | 102 | -47 | 86 | 70 | -235 | 213 | 5 | 127 | -45 |
| Other non-cash items | - | -54 | -55 | -83 | -134 | -105 | -73 | -164 | -72 | -87 | -61 | -71 | -57 | -109 | -98 |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 | 929 |
| Deferred acquisition costs | -29 | 9 | 16 | -2 | -44 | -311 | 8 | 24 | 6 | 26 | 43 | 30 | 79 | 85 | 69 |
| Insurance reserves | - | -237 | 430 | -68 | -363 | 241 | 237 | 22 | 482 | 358 | 1,681 | 2,463 | 1,791 | 1,667 | 2,365 |
| Other assets | - | - | -74 | 19 | 128 | 43 | 71 | 95 | 102 | 356 | 513 | 946 | 391 | 88 | -417 |
| Other liabilities | 132 | -326 | -73 | 470 | 123 | -33 | 26 | 114 | -102 | 193 | 256 | 897 | 137 | -95 | -9 |
| Trading securities | 1,778 | -354 | 406 | 901 | 129 | -674 | 528 | -108 | -1,702 | 494 | 571 | 49 | -159 | -577 | 695 |
| Net cash flow provided by operating activities | -47 | 3,965 | 2,854 | 2,097 | - | - | - | - | 4,222 | 1,741 | 1,745 | 2,623 | 3,314 | 3,907 | 3,025 |
| Purchases of fixed maturities | 16,715 | 12,168 | 10,299 | 11,197 | 9,381 | 8,675 | 9,827 | 9,065 | 10,785 | 8,661 | 10,269 | 9,307 | 9,821 | 6,616 | 6,353 |
| Proceeds from sales of fixed maturities | 12,514 | 7,591 | 6,123 | 6,869 | 4,914 | 4,390 | 5,332 | 5,438 | 8,408 | 5,842 | 5,904 | 3,816 | 5,909 | 4,029 | 2,793 |
| Proceeds from maturities of fixed maturities | 3,340 | 3,055 | 3,699 | 3,271 | 3,983 | 4,095 | 3,219 | 3,641 | 2,370 | 2,997 | 3,760 | 4,464 | 2,358 | 1,334 | 2,396 |
| Purchases of equity securities | - | - | - | - | - | - | - | - | - | - | 452 | 304 | 294 | 293 | 444 |
| Proceeds from sales of equity securities | - | - | - | - | - | - | - | - | - | - | - | 316 | 509 | 317 | 523 |
| Purchases of limited partnership investments | - | - | - | 323 | 271 | 188 | 355 | 171 | 420 | 198 | 224 | 440 | 337 | 402 | 335 |
| Proceeds from Limited Partnership Investments | - | - | - | 204 | 167 | 174 | 327 | 212 | 470 | 742 | 398 | 307 | 171 | 231 | 98 |
| Purchases of property, plant and equipment | 917 | 857 | 1,236 | 1,737 | 2,753 | 1,555 | 1,450 | 1,031 | 995 | 1,041 | 710 | 482 | 660 | 686 | 632 |
| Acquisitions | - | - | - | - | 448 | 157 | 79 | 1,218 | 37 | 257 | 58 | - | - | 401 | - |
| Dispositions | - | - | - | - | - | - | 330 | 79 | 113 | 140 | 65 | 80 | 16 | - | 23 |
| Change in short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 | 30 |
| Other, net | -7 | -5 | 142 | 257 | 72 | 167 | -158 | 373 | 229 | 178 | 127 | -87 | 92 | 178 | 14 |
| Net cash flow used by investing activities | 664 | -1,903 | -3,095 | -3,298 | - | - | - | - | -1,444 | -671 | -1,414 | -1,187 | -2,347 | -2,745 | -1,975 |
| Dividends paid | 105 | 101 | 99 | 97 | 95 | 90 | 84 | 84 | 80 | 76 | 70 | 65 | 61 | 57 | 55 |
| Dividends paid to noncontrolling interests | 492 | 399 | 450 | 500 | 338 | 165 | 134 | 139 | 121 | 98 | 99 | 64 | 98 | 74 | 85 |
| Purchases of Loews Corporation treasury stock | 405 | 732 | 212 | 228 | 622 | 1,265 | 134 | 216 | 1,026 | 1,051 | 923 | 1,136 | 729 | 849 | 608 |
| Purchases of subsidiary stock from noncontrolling interests | - | - | - | - | - | - | - | - | 1,504 | 23 | 37 | 18 | 66 | 202 | 20 |
| Principal payments on debt | - | - | - | - | - | 1,929 | 3,418 | 2,411 | 1,043 | 1,956 | 1,726 | 1,193 | 640 | 878 | 1,366 |
| Payment of debt | - | - | - | - | - | 1,828 | 3,614 | 3,067 | 865 | 2,076 | 2,659 | 1,199 | 573 | 778 | 1,294 |
| Other, net | -20 | -11 | -7 | -40 | 16 | 4 | -2 | -16 | 74 | -16 | -2 | -12 | -16 | -18 | -58 |
| Net cash flow used by financing activities | -688 | -2,053 | 336 | 1,271 | - | - | - | - | -2,835 | -1,144 | -198 | -1,289 | -1,037 | -1,300 | -898 |
| Effect of foreign exchange rate on cash | - | - | - | - | - | - | - | - | -10 | 5 | 9 | -4 | -19 | 5 | -10 |
| Net change in cash | - | - | - | - | - | - | - | - | -67 | -69 | 142 | 143 | -89 | -133 | 142 |