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← Loews

The business behind the dividend

MeasureLMedianFormula
Return on equity8.9%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$1.70bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.70bn$746.10mOperating cash flow − capital expenditure
Operating margin71.9%15.0%Operating income ÷ revenue
Net margin52.5%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity8.9%8.3%9.1%5.7%8.8%-5.2%4.9%3.4%6.1%3.6%5.7%
Operating margin71.9%64.8%84.6%53.4%-51.9%26.3%53.4%
Net margin52.5%48.9%60.8%39.4%77.9%-33.0%24.1%16.4%29.4%18.4%29.4%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Loews pays out less than 46 of them. The median for that group is 34.0%, against this company’s 3.1%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →