NYSE$L

Loews Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Loews Corporation reported a net loss for Q2 2020, impacted by investment losses, catastrophe losses at CNA Financial, and operating losses at Loews Hotels & Co.

Loews Corporation reported a net loss of $835 million for the second quarter of 2020, compared to a net income of $249 million in the second quarter of 2019. The results were primarily impacted by an investment loss from Diamond Offshore Drilling, significant catastrophe losses at CNA Financial Corporation, and operating losses at Loews Hotels & Co.

  • Loews Corporation reported a net loss of $835 million, or $2.96 per share, for the three months ended June 30, 2020.
  • The net loss was driven by an investment loss of $957 million related to Diamond Offshore Drilling's bankruptcy filing.
  • CNA Financial Corporation experienced significant catastrophe losses during the quarter.
  • Loews Hotels & Co. faced operating losses due to the COVID-19 pandemic.

Headline financials

Total Revenue

$2.31B

Previous: $3.62B-36.2%
EPS (adj)

-$2.93

Previous: $0.75-490.7%
Capital Expenditures

-$440M

Previous: -$505M+12.9%
Free Cash Flow

-$1.28B

Previous: -$256M-398.0%
Net Income

-$835M

Previous: $249M-435.3%
Operating Income

-$666M

Previous: $439M-251.7%
Gross Profit

$326M

Previous: $3.36B-90.3%
Cash & Equivalents

$668M

Previous: $440M+51.8%
Total Assets

$78.4B

Previous: $82.3B-4.7%

Revenue & EPS history

Loews · Revenue · Quarterly

$2.31B

Q2 2020-36.2%vs Q2 2019
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Loews · $3.1B total across 3 segments · Q2 2020

  • CNA Financial
    $2.77B
  • Boardwalk Pipelines
    $296M
  • Loews Hotels & Co
    $34M

Forward guidance

The full impact of COVID-19 on Loews and its businesses will depend on the pandemic's duration and scope, economic policies, and other responses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.2%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

49%

33 / 67 earnings

Positive

+9.3%

Q3 2020

Best reaction

-6.2%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.2%-6.5%-7.8%
Q4 2025-0.3%-2.2%-2.2%
Q3 2025-0.1%+3.0%+6.2%
Q1 2025-2.0%+0.3%+0.1%
Q4 2024-1.0%-4.3%-3.2%
Q3 2024-1.1%+4.8%+8.3%
Q2 2024+0.5%-1.7%+1.5%
Q1 2024+1.8%+2.1%-1.9%
Q4 2023-0.3%-0.4%+3.3%
Q3 2023+1.9%+4.7%+9.1%
Q2 2023+1.2%+1.2%-0.2%
Q1 2023+2.5%+1.8%-2.7%
Q4 2022+4.4%+3.4%-2.1%
Q3 2022-2.6%-4.3%+0.3%
Q2 2022-5.0%-5.4%-5.0%
Q1 2022-0.1%+2.5%+3.0%
Q4 2021+0.8%+0.6%-0.4%
Q3 2021+2.4%+2.1%-4.7%
Q2 2021-0.1%+2.4%+3.8%
Q1 2021+3.1%+4.8%+4.6%
Q4 2020+0.6%+1.7%+5.6%
Q3 2020+9.3%+8.7%+22.8%
Q2 2020-2.8%+3.7%+0.5%
Q1 2020-2.6%-1.9%+12.2%
Q4 2019+2.8%+1.8%-25.4%
Q3 2019-3.2%-2.4%+0.0%
Q2 2019-1.8%-2.9%-7.4%
Q1 2019+2.2%+1.3%+2.1%
Q4 2018-3.3%-1.6%+0.5%
Q3 2018+7.0%+7.1%+1.5%
Q2 2018+2.0%+2.8%+1.4%
Q1 2018+1.3%-1.5%-5.7%
Q4 2017+2.9%+7.2%+9.1%
Q3 2017+3.3%+3.5%+5.0%
Q2 2017+1.9%+1.8%-3.4%
Q1 2017+0.9%+0.8%+1.2%
Q4 2016-0.4%-0.3%+1.4%
Q3 2016+3.3%+1.0%+8.8%
Q2 2016-2.8%-0.4%+1.3%
Q1 2016+0.5%
Q4 2015+0.2%
Q3 2015+2.2%
Q2 2015-1.6%
Q1 2015-1.1%
Q4 2014+1.9%
Q3 2014-1.0%
Q2 2014-0.3%
Q1 2014-0.1%
Q4 2013-2.9%
Q3 2013+0.7%
Q2 2013-0.7%
Q1 2013+0.5%
Q4 2012-0.5%
Q3 2012-0.3%
Q2 2012-5.1%
Q1 2012+1.3%
Q4 2011+1.1%
Q3 2011-2.0%
Q2 2011-1.9%
Q1 2011+1.1%
Q4 2009-0.1%
Q4 2010-0.1%
Q3 2010+0.5%
Q2 2010+0.6%
Q1 2010+1.7%
Q2 2009-1.4%
Q2 2008-1.4%

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