Loews Corporation (L)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Loews as a niche specialty property-and-casualty insurer with 13,100 employees: a decent business, but not a wide-moat franchise. Insurance is competitive, and the data does not include a combined ratio, reserve development, CET1 or NIM, so I cannot fully judge underwriting or credit risk. What I can judge is profitability and price. At the 2026-10-26 close of $111.42, FairStock calculates P/E 13.67, P/B 1.19, PEG 1.01, ROE 9.31% and ROCE 1.91%; its score is 60/100. Those are fair, not exciting, numbers. The balance sheet looks reasonably conservative with D/E 0.45 and beta 0.51. Filed results show profitability: in fiscal year 2025, the period ended 2025-12-31, revenue was $3.2B, net income $1.7B and diluted EPS $7.97; in fiscal year 2024, the period ended 2024-12-31, net income was $1.4B and diluted EPS $6.41; and in fiscal year 2023, the period ended 2023-12-31, net income was $1.4B and diluted EPS $6.29. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $828.0M, net income $444.0M and diluted EPS $2.16; in fiscal Q1 2026, the quarter ended 2026-03-31, net income was $337.0M. The quarters are uneven. FairStock calls it a slow grower because profit grew only 1.6% a year over four years, though revenue grew 12.2%. Graham would ask for a margin of safety; at about 1.2 times book and 13.7 times earnings, I see fair value rather than a bargain.

In plain English: Loews sells specialty property and casualty insurance through subsidiaries. The business looks reasonably sturdy: profits have grown, borrowing is moderate, and the stock price looks about fair relative to what the company earns and owns. It does not look deeply cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer