Loews Corp
LFinancial·Insurance - Property & Casualty·USA·Large·NYSE·Nov 11 • 1:45 PM ET
110.94+0.01 (0.01%)
2026-11-11 19:45 CET
Market cap
22,432.82 USD m
Revenue, TTM
18,782.00 USD m
Net income, TTM
1,489.00 USD m
Free cash flow, TTM
2,530.00 USD m
EPS diluted, TTM
7.23
P/E
15.34
Price
L against its 20, 50 and 200-day averages2050200earnings
8.3% under the 52-week high of 121.01 on 28 Jul 2026. 52-week low 101.08 on 23 Jan 2026. Last 15 sessions, 6.6% high to low
Profile
L52-week range, 49% of the way up
101.08121.01
Loews Corp. is a holding company, which engages in the business of commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, and operation of a chain of hotels. It operates through the following segments: CNA Financial, Boardwalk Pipelines, Loews Hotels and Co, and Corporate. The CNA Financial segment is involved in the sale of property and casualty insurance products and services, including surety, primarily through a network of independent agents, brokers, and managing general underwriters. The Boardwalk Pipelines segment focuses on midstream portion of the natural gas and NGLs industry, providing transportation, and storage for those commodities. The Loews Hotels and Co segment refers to a chain of hotels, which are in the United States and one of which is in Canada. The Corporate segment consists of investment income from the parent company's cash and investments, parent company interest expense, and other unallocated parent company expenses. The company was founded by Laurence A. Tisch and Preston Robert Tisch on November 12, 1969 and is headquartered in New York, NY.
| Index | S&P 500, RUI |
|---|---|
| Employees | 13100 |
| IPO | Mar 13, 1959 |
| Beta | 0.49 |
| ATR, 14d | 1.98 |
| Rel volume | 0.31 |
| Short float | 2.45% |
| Insider own | 19.90% |
| Inst own | 63.55% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 22.44B |
| Enterprise Value | - |
| Income | 1.49B |
| Sales | 18.78B |
| Book/sh | 90.23 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | 0.25 (0.22%) |
| Dividend Ex-Date | Aug 19, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 3.14% |
| Employees | 13100 |
| IPO | Mar 13, 1959 |
Ratios
| P/E | 15.34 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.19 |
| P/B | 1.23 |
| P/C | - |
| P/FCF | 8.87 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.67 |
| Debt/Eq | 0.49 |
| LT Debt/Eq | 0.46 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.23 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.13% - |
| Sales past 3/5Y | 9.53% 5.99% |
| EPS Y/Y TTM | 4.95% |
| Sales Y/Y TTM | 2.82% |
| EPS Q/Q | -38.36% |
| Sales Q/Q | 1.88% |
| Earnings | Nov 02 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 19.90% |
|---|---|
| Insider Trans | 0.01% |
| Inst Own | 63.55% |
| Inst Trans | 0.63% |
| ROA | 1.74% |
| ROE | 8.14% |
| ROIC | 5.57% |
| Gross Margin | - |
| Oper. Margin | 12.44% |
| Profit Margin | 7.93% |
| SMA20 | -0.03% |
| SMA50 | 2.02% |
| SMA200 | 1.12% |
| Trades | - |
Technical
| Shs Outstand | 202.85M |
|---|---|
| Shs Float | 161.98M |
| Short Float | 2.45% |
| Short Ratio | 4.88 |
| Short Interest | 3.96M |
| 52W High | 121.01 -8.32% |
| 52W Low | 101.08 9.76% |
| Volatility | 2.30% 1.76% |
| ATR (14) | 1.98 |
| RSI (14) | 53.78 |
| Beta | 0.49 |
| Rel Volume | 0.31 |
| Avg Volume | 812.61K |
| Volume | 169,497 |
Performance
| Perf Week | -0.65% |
|---|---|
| Perf Month | 2.28% |
| Perf Quarter | -1.57% |
| Perf Half Y | 6.60% |
| Perf YTD | 5.35% |
| Perf Year | 6.95% |
| Perf 3Y | 68.38% |
| Perf 5Y | 92.75% |
| Perf 10Y | 155.57% |
| Recom | 3.00 |
| Target Price | 82.00 |
| Prev Close | 110.93 |
| Price | 110.94 |
| Change % | 0.01% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2016 | Reiterated | DDeutsche Bank | Hold | $42 → $43 | -61.2% |
| Aug 06, 2015 | Reiterated | DDeutsche Bank | Hold | $48 → $44 | -60.3% |
| Mar 24, 2014 | Downgrade | DDeutsche Bank | Buy → Hold | $53 → $51 | -54.0% |
| Sep 04, 2013 | Initiated | DDeutsche Bank | Buy | $52 | -53.1% |
| Jun 23, 2009 | Initiated | SSusquehanna Financial | Positive |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MKL | Markel Group Inc | 24.02B |
| CNA | CNA Financial Corp | 12.98B |
| AFG | American Financial Group Inc | 13.22B |
| WRB | W.R. Berkley Corp | 28.19B |
| TRV | Travelers Companies Inc | 81.43B |
| CINF | Cincinnati Financial Corp | 28.99B |
| CB | Chubb Limited | 140.66B |
| HIG | Hartford Insurance Group Inc | 36.38B |
| AIG | American International Group Inc | 42.90B |
| BRK-B | Berkshire Hathaway Inc | 1247.19B |
Insider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TISCH JAMES S | Director | Nov 09 '26 | Proposed Sale | 109.71 | 254,600 | 27,932,166 | Nov 09 06:07 PM | |
| Robusto Dino | Director | May 29 '26 | Buy | 104.74 | 5,000 | 523,700 | 10,235 | Jun 01 08:59 AM |
| Robusto Dino | Director | May 05 '26 | Buy | 105.44 | 5,000 | 527,200 | 5,235 | May 05 04:16 PM |
| TISCH ANDREW H | DIRECTOR EMERITUS | Mar 11 '26 | Sale | 108.81 | 50,000 | 5,440,500 | 12,480,400 | Mar 13 05:02 PM |
| TISCH ANDREW H | DIRECTOR EMERITUS | Mar 12 '26 | Sale | 108.68 | 50,000 | 5,433,806 | 12,430,400 | Mar 13 05:02 PM |
| SCHWARTZ MARK S | V.P., C.A.O. and Treasurer | Feb 17 '26 | Sale | 110.00 | 3,150 | 346,500 | 12,080 | Feb 18 04:17 PM |
| TISCH ANDREW H | DIRECTOR EMERITUS | Feb 12 '26 | Sale | 110.27 | 50,000 | 5,513,500 | 12,859,642 | Feb 17 05:02 PM |
| TISCH ANDREW H | DIRECTOR EMERITUS | Feb 13 '26 | Sale | 108.87 | 50,000 | 5,443,500 | 12,809,642 | Feb 17 05:02 PM |
| TISCH ANDREW H | Director Emeritus | Feb 13 '26 | Proposed Sale | 110.01 | 250,000 | 27,502,500 | Feb 13 06:16 PM | |
| BERMAN ANN E | Director | Feb 10 '26 | Sale | 110.16 | 1,922 | 211,728 | 4,998 | Feb 11 04:21 PM |
| Alpert Marc A | Sr. VP, Gen. Coun. & Secy. | Feb 10 '26 | Sale | 109.87 | 3,495 | 383,983 | 16,325 | Feb 11 04:15 PM |
| BERMAN ANN E | Director | Feb 10 '26 | Proposed Sale | 110.16 | 1,922 | 211,728 | Feb 10 03:59 PM | |
| Alpert Marc A | Officer | Feb 10 '26 | Proposed Sale | 109.59 | 3,495 | 383,017 | Feb 10 09:39 AM | |
| Wang Jane J. | Sr. Vice President & CFO | Feb 06 '26 | Option Exercise | 0.00 | 6,607 | 0 | 22,154 | Feb 06 04:18 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
| SPLV | Invesco S&P 500 Low Volatility ETF | AUM: 7.64B |
News
latest 14 of 200- LOEWS CORPORATION ANNOUNCES QUARTERLY DIVIDEND ON COMMON STOCK (PR Newswire)
- Loews Shares Rise 3.8% Following Third-Quarter Earnings Beat Despite Lower Net Income (InvestorsHub)
- Loews: Q3 Earnings Snapshot (Associated Press)
- LOEWS CORPORATION REPORTS NET INCOME OF $306 MILLION FOR THE THIRD QUARTER OF 2026 (PR Newswire)
- LOEWS CORPORATION ANNOUNCES QUARTERLY DIVIDEND ON COMMON STOCK (PR Newswire)
- Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow (InvestorsHub)
- Hotels and pipelines drive Loews profits higher as insurance underwriting softens (Proactive)
- Loews: Q2 Earnings Snapshot (Associated Press)
- LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026 (PR Newswire)
- Palantir and other companies set to report earnings (MarketWatch)
- Loews Corporation to Release Second Quarter 2026 Results on August 3, 2026 (PR Newswire)
- LOEWS CORPORATION ANNOUNCES QUARTERLY DIVIDEND ON COMMON STOCK (PR Newswire)
- Loews reports year-over-year drop in profit (Proactive) -5.86%
- Loews Corporation reports year-over-year drop in profit (Proactive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.997 | - | 1.500 | 4,759 | - | - |
| 2026Q2 | 2026-08-03 | 2.306 | - | 2.160 | 4,734 | - | - |
| 2026Q1 | 2026-05-04 | 1.780 | - | 1.634 | 4,555 | - | - |
| 2025Q4 | 2026-02-09 | 2.138 | - | 1.944 | 4,734 | - | - |
| 2025Q3 | 2025-11-03 | 2.613 | - | 2.427 | 4,671 | - | - |
| 2025Q2 | 2025-08-04 | 2.161 | - | 1.868 | 4,555 | - | - |
| 2025Q1 | 2025-05-05 | 1.876 | - | 1.740 | 4,494 | - | - |
| 2024Q4 | 2025-02-10 | 2.343 | - | 0.859 | 4,546 | - | - |
| 2024Q3 | 2024-11-04 | 1.961 | - | 1.823 | 4,466 | - | - |
| 2024Q2 | 2024-07-29 | 1.828 | - | 1.665 | 4,267 | - | - |
| 2024Q1 | 2024-05-06 | 2.023 | - | 2.051 | 4,231 | - | - |
| 2023Q4 | 2024-02-05 | 1.981 | - | 1.983 | 4,258 | - | - |
| 2023Q3 | 2023-10-30 | 1.240 | - | 1.120 | 3,926 | - | - |
| 2023Q2 | 2023-07-31 | 1.813 | - | 1.579 | 3,934 | - | - |
| 2023Q1 | 2023-05-01 | 1.636 | - | 1.605 | 3,783 | - | - |
| 2022Q4 | 2023-02-06 | 1.765 | - | 1.515 | 3,793 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2014FY | 2.436 | 2.514 | 1.550 | 14,325 | 13,961 |
| 2015FY | 1.324 | 2.318 | 0.717 | 13,415 | 13,508 |
| 2016FY | 2.772 | 2.349 | 1.933 | 13,105 | 13,016 |
| 2017FY | 2.860 | 2.701 | 3.450 | 13,735 | - |
| 2018FY | 2.168 | 2.898 | 1.988 | 14,066 | - |
| 2019FY | 3.232 | - | 3.072 | 14,931 | - |
| 2020FY | -7.765 | - | -3.321 | 12,583 | - |
| 2021FY | 3.534 | - | 6.065 | 14,657 | - |
| 2022FY | 5.545 | - | 3.379 | 14,044 | - |
| 2023FY | 7.036 | - | 6.295 | 15,901 | - |
| 2024FY | 8.392 | - | 6.412 | 17,510 | - |
| 2025FY | 8.778 | - | 7.970 | 18,454 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025FY | S | 2024-09-18 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-17 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-16 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-15 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-14 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-13 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-12 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-11 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-10 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-09 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-08 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-07 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-06 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
| 2025FY | S | 2024-09-05 | 1 | 0 | 0 | 19,592 | 19,592 | 19,592 |
Estimate history
| EPS, annual | 3.45 | 1.988 | 3.072 | -3.321 | 6.065 | 3.379 | 6.295 | 6.412 | 7.972 | 7.2334 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.823 | 0.859 | 1.74 | 1.868 | 2.427 | 1.944 | 1.634 | 2.16 | 1.496 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 13472 | 14066 | 14931 | 13794 | 14672 | 14044 | 15855 | 17510 | 18454 | 18782 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4466 | 4546 | 4494 | 4555 | 4671 | 4734 | 4555 | 4734 | 4759 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 332.088 | 312.069 | 290.97 | 269.211 | 248.417 | 235.961 | 222.168 | 214.913 | 206.004 | 202.852 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 218.931 | 214.913 | 210.344 | 207.472 | 206.949 | 206.004 | 205.769 | 204.398 | 202.852 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,782.00 | 18,454.00 | 17,510.00 | 15,855.00 | 14,044.00 | 14,672.00 | 13,794.00 | 14,931.00 | 14,066.00 |
| Losses, Claims & Reserves | 8,841.00 | 8,294.00 | 7,738.00 | 7,068.00 | 6,653.00 | 6,349.00 | 6,170.00 | 5,806.00 | 5,572.00 |
| Selling, General and Administrative Incl. Other | 7,604.00 | 7,514.00 | 7,515.00 | 6,581.00 | 6,038.00 | 5,702.00 | 6,485.00 | 7,385.00 | 7,132.00 |
| Operating Income before Interest Expense | 2,337.00 | 2,646.00 | 2,257.00 | 2,206.00 | 1,353.00 | 2,621.00 | 1,139.00 | 1,740.00 | 1,362.00 |
| Interest Expense | 430.00 | 437.00 | 441.00 | 376.00 | 378.00 | 424.00 | 515.00 | 591.00 | 574.00 |
| Unusual Expense | - | - | - | -46.00 | - | - | 804.00 | 99.00 | 27.00 |
| Net Income Before Taxes | 1,907.00 | 2,209.00 | 1,816.00 | 1,876.00 | 975.00 | 2,182.00 | -1,464.00 | 1,119.00 | 834.00 |
| Income Taxes | 447.00 | 511.00 | 380.00 | 451.00 | 223.00 | 479.00 | -173.00 | 248.00 | 128.00 |
| Consolidated Net Income | 1,575.00 | 1,772.00 | 1,494.00 | 1,545.00 | 891.00 | 1,703.00 | -1,291.00 | 871.00 | 706.00 |
| Net Income From Continuing Operations | 1,489.00 | 1,667.00 | 1,414.00 | 1,434.00 | 822.00 | 1,578.00 | -931.00 | 932.00 | 636.00 |
| Net Income | 1,489.00 | 1,667.00 | 1,414.00 | 1,434.00 | 822.00 | 1,578.00 | -931.00 | 932.00 | 636.00 |
| EPS (Recurring) | 7.28 | 7.97 | 6.41 | 6.15 | 3.38 | 6.06 | -1.31 | 3.30 | 2.05 |
| EPS (Basic, Before Extraordinaries) | 7.24 | 7.98 | 6.42 | 6.30 | 3.39 | 6.08 | -3.32 | 3.08 | 1.99 |
| EPS (Diluted) | 7.23 | 7.97 | 6.41 | 6.29 | 3.38 | 6.06 | -3.32 | 3.07 | 1.99 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -1,284.00 | 69.00 | 73.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | - | - | 24.49 |
| Price To Earnings Ratio | 15.34 | 15.34 | 11.26 | 11.96 | 14.62 | 9.55 | - | 17.18 | 23.20 |
| Price To Sales Ratio | 1.14 | 1.19 | 1.07 | 1.00 | 1.01 | 1.02 | 0.91 | 1.07 | 1.04 |
| Operating Margin | 12.44 | 14.34 | 12.89 | 13.91 | 9.63 | 17.86 | 8.26 | 11.65 | 9.68 |
| Net Margin | 7.93 | 9.03 | 8.08 | 9.04 | 5.85 | 10.76 | -6.75 | 6.24 | 4.52 |
| Shares Outstanding | 202.85 | 206.00 | 214.91 | 222.17 | 235.96 | 248.42 | 269.21 | 290.97 | 312.07 |
| Market Capitalization | 22,432.82 | 22,432.82 | 18,443.53 | 15,536.04 | 13,849.12 | 14,652.79 | 12,374.78 | 15,612.57 | 14,301.97 |
| Operating Income after Interest Expense | - | 2,209.00 | 1,816.00 | 1,830.00 | 975.00 | 2,197.00 | 624.00 | 1,149.00 | 788.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,759.00 | 4,734.00 | 4,555.00 | 4,734.00 | 4,671.00 | 4,555.00 | 4,494.00 | 4,546.00 |
| Losses, Claims & Reserves | 2,347.00 | 2,169.00 | 2,175.00 | 2,150.00 | 2,032.00 | 2,085.00 | 2,027.00 | 2,030.00 |
| Selling, General and Administrative Incl. Other | 1,921.00 | 1,877.00 | 1,841.00 | 1,965.00 | 1,860.00 | 1,842.00 | 1,847.00 | 2,232.00 |
| Operating Income before Interest Expense | 491.00 | 688.00 | 539.00 | 619.00 | 779.00 | 628.00 | 620.00 | 284.00 |
| Interest Expense | 101.00 | 103.00 | 113.00 | 113.00 | 112.00 | 107.00 | 105.00 | 110.00 |
| Operating Income after Interest Expense | 390.00 | 585.00 | 426.00 | 506.00 | 667.00 | 521.00 | 515.00 | 174.00 |
| Net Income Before Taxes | 390.00 | 585.00 | 426.00 | 506.00 | 667.00 | 521.00 | 515.00 | 174.00 |
| Income Taxes | 84.00 | 141.00 | 109.00 | 113.00 | 153.00 | 123.00 | 122.00 | -1.00 |
| Consolidated Net Income | 322.00 | 471.00 | 354.00 | 428.00 | 536.00 | 416.00 | 392.00 | 189.00 |
| Net Income From Continuing Operations | 306.00 | 444.00 | 337.00 | 402.00 | 504.00 | 391.00 | 370.00 | 187.00 |
| Net Income | 306.00 | 444.00 | 337.00 | 402.00 | 504.00 | 391.00 | 370.00 | 187.00 |
| EPS (Recurring) | 1.50 | 2.16 | 1.63 | 1.94 | 2.43 | 1.87 | 1.74 | 0.86 |
| EPS (Basic, Before Extraordinaries) | 1.50 | 2.16 | 1.63 | 1.95 | 2.43 | 1.87 | 1.74 | 0.86 |
| EPS (Diluted) | 1.50 | 2.16 | 1.63 | 1.94 | 2.43 | 1.87 | 1.74 | 0.86 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 15.34 | 14.38 | 13.38 | 15.28 | 15.96 | 15.06 | 14.36 | 11.26 |
| Price To Sales Ratio | 1.14 | 1.24 | 1.19 | 1.18 | 1.14 | 1.06 | 1.10 | 1.05 |
| Operating Margin | 10.32 | 14.53 | 11.83 | 13.08 | 16.68 | 13.79 | 13.80 | 6.25 |
| Net Margin | 6.43 | 9.38 | 7.40 | 8.49 | 10.79 | 8.58 | 8.23 | 4.11 |
| Shares Outstanding | 202.85 | 204.40 | 205.77 | 206.00 | 206.95 | 207.47 | 210.34 | 214.91 |
| Market Capitalization | 22,432.82 | 23,295.11 | 21,994.10 | 21,763.36 | 20,823.50 | 19,220.83 | 19,564.05 | 18,443.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 495.00 | 541.00 | 399.00 | 532.00 | 621.00 | 478.00 | 336.00 | 405.00 | 472.00 |
| Investments | 55,376.00 | 51,130.00 | 49,369.00 | 46,768.00 | 53,938.00 | 53,844.00 | 51,250.00 | 48,186.00 | 48,948.00 |
| Premium Balance Receivables - Insurance | 3,822.00 | 3,747.00 | 3,534.00 | 3,338.00 | 3,254.00 | 2,737.00 | 2,605.00 | 2,661.00 | 6,666.00 |
| Net Property, Plant & Equipment | 10,996.00 | 11,058.00 | 11,020.00 | 10,355.00 | 10,160.00 | 10,821.00 | 16,141.00 | 15,511.00 | 15,427.00 |
| Investment in Unconsolidated Affiliates | 878.00 | 937.00 | 996.00 | 880.00 | 734.00 | 299.00 | 356.00 | 312.00 | 3,515.00 |
| Deferred Tax Assets | - | - | - | - | 45.00 | 43.00 | 37.00 | 37.00 | 25.00 |
| Other Intangible Assets | 8,400.00 | 8,479.00 | 8,467.00 | 8,278.00 | 7,411.00 | 7,557.00 | 7,339.00 | 6,778.00 | 4,533.00 |
| Total Assets | 79,967.00 | 75,892.00 | 73,785.00 | 70,151.00 | 76,163.00 | 75,779.00 | 78,064.00 | 73,890.00 | 79,586.00 |
| Insurance Policy Liabilities - Insurance | 41,301.00 | 39,429.00 | 38,784.00 | 36,558.00 | 37,708.00 | 36,686.00 | 34,435.00 | 32,338.00 | 37,212.00 |
| Total Debt | 9,864.00 | 9,350.00 | 9,387.00 | 9,416.00 | 18,428.00 | 20,682.00 | 23,683.00 | 22,735.00 | 11,533.00 |
| Long Term Debt | 8,756.00 | 9,280.00 | 8,245.00 | 8,562.00 | 18,272.00 | 20,556.00 | 23,492.00 | 22,718.00 | 11,253.00 |
| Provision for Risks Charges | 147.00 | 145.00 | 156.00 | 166.00 | 203.00 | 524.00 | 641.00 | 641.00 | 0.00 |
| Deferred Tax Liabilities | 839.00 | 550.00 | 398.00 | 243.00 | 1,079.00 | 1,065.00 | 1,168.00 | 841.00 | 749.00 |
| Other Liabilities | 8,175.00 | 8,481.00 | 8,535.00 | 8,567.00 | -430.00 | -2,359.00 | -3,793.00 | -4,051.00 | 5,526.00 |
| Total Liabilities | 60,326.00 | 57,955.00 | 57,260.00 | 54,950.00 | 56,988.00 | 56,598.00 | 56,134.00 | 52,504.00 | 55,020.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18,686.00 | 17,066.00 | 15,704.00 | 14,349.00 | 17,846.00 | 17,860.00 | 19,119.00 | 18,518.00 | 19,204.00 |
| Total Shareholders Equity | 18,686.00 | 17,066.00 | 15,704.00 | 14,349.00 | 17,846.00 | 17,860.00 | 19,119.00 | 18,518.00 | 19,204.00 |
| Accumulated Minority Interest | 955.00 | 871.00 | 821.00 | 852.00 | 1,329.00 | 1,321.00 | 2,811.00 | 2,868.00 | 5,362.00 |
| Total Equity | 19,641.00 | 17,937.00 | 16,525.00 | 15,201.00 | 19,175.00 | 19,181.00 | 21,930.00 | 21,386.00 | 24,566.00 |
| Total Liabilities & Stockholders Equity | 79,967.00 | 75,892.00 | 73,785.00 | 70,151.00 | 76,163.00 | 75,779.00 | 78,064.00 | 73,890.00 | 79,586.00 |
| Book Value Per Share | 90.71 | 79.41 | 70.69 | 60.81 | 71.84 | 66.34 | 65.71 | 59.34 | 57.83 |
| Tangible Book Value Per Share | 89.01 | 77.11 | 68.44 | 58.87 | 70.00 | 61.16 | 60.85 | 55.25 | 55.84 |
| Full-Time Employees | 13,100 | 13,000 | 12,280 | 12,050 | 10,340 | 12,200 | 18,605 | 17,900 | 18,100 |
| Price to Book Ratio | 1.23 | 1.07 | 1.08 | 1.00 | 0.80 | 0.68 | 0.80 | 0.77 | 0.89 |
| Return on Assets | 2.14 | 1.89 | 1.99 | 1.12 | 2.08 | -1.21 | 1.23 | 0.85 | 1.46 |
| Return on Equity | 9.33 | 8.63 | 9.46 | 5.11 | 8.84 | -5.04 | 4.95 | 3.37 | 6.06 |
| Return on Invested Capital | 6.07 | 5.37 | 5.99 | 3.59 | 4.37 | -2.42 | 2.19 | 1.54 | 3.82 |
| Current Ratio | 0.59 | 0.60 | 0.53 | 0.59 | 0.58 | 0.54 | 0.55 | 0.52 | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 2,148.00 | 2,498.00 | 1,945.00 | 2,199.00 | 1,746.00 | 1,697.00 | 1,360.00 | 1,952.00 | 2,379.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,298.00 | 1,194.00 | 1,775.00 | 1,131.00 | 1,409.00 | 975.00 | 956.00 | 283.00 | 141.00 |
| Cash from Operating Activities | 3,446.00 | 3,692.00 | 3,720.00 | 3,330.00 | 3,155.00 | 2,672.00 | 2,316.00 | 2,235.00 | 2,520.00 |
| Capital Expenditures | -916.00 | -579.00 | -632.00 | -686.00 | -660.00 | -482.00 | -710.00 | -1,041.00 | -995.00 |
| Net Assets From Acquisitions | -242.00 | -34.00 | -20.00 | -603.00 | -66.00 | -18.00 | -578.00 | -280.00 | -37.00 |
| Sale of Fixed Assets and Businesses | -1.00 | 0.00 | 23.00 | 0.00 | 16.00 | 80.00 | 65.00 | 140.00 | 113.00 |
| Purchase or Sale of Investments | -435.00 | -2,167.00 | -1,352.00 | -1,480.00 | -1,611.00 | -1,289.00 | -101.00 | 665.00 | -296.00 |
| Purchase of Investments | -8,792.00 | -9,078.00 | -7,162.00 | -7,391.00 | -10,558.00 | -10,192.00 | -10,945.00 | -8,916.00 | -11,544.00 |
| Sale Or Maturity of Investments | 8,357.00 | 6,911.00 | 5,810.00 | 5,911.00 | 8,947.00 | 8,903.00 | 10,844.00 | 9,581.00 | 11,248.00 |
| Other Uses | -37.00 | -82.00 | -14.00 | -178.00 | -92.00 | 0.00 | -127.00 | -178.00 | -229.00 |
| Other Sources | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,552.00 | -2,862.00 | -1,995.00 | -2,947.00 | -2,413.00 | -1,205.00 | -1,451.00 | -694.00 | -1,444.00 |
| Cash Dividends Paid | -52.00 | -52.00 | -55.00 | -57.00 | -61.00 | -65.00 | -70.00 | -76.00 | -80.00 |
| Change in Capital Stock | -434.00 | -806.00 | -608.00 | -849.00 | -729.00 | -1,136.00 | -923.00 | -1,051.00 | -1,026.00 |
| Repurchase of Common Pref Stock | -434.00 | -806.00 | -608.00 | -849.00 | -729.00 | -1,136.00 | -923.00 | -1,051.00 | -1,026.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -515.00 | 532.00 | -72.00 | -100.00 | -67.00 | 6.00 | 933.00 | 120.00 | -178.00 |
| Change in Long Term Debt | -515.00 | 532.00 | -72.00 | -100.00 | -67.00 | 6.00 | 933.00 | 120.00 | -178.00 |
| Issuance of Long Term Debt | 1,452.00 | 1,401.00 | 1,294.00 | 778.00 | 573.00 | 1,199.00 | 2,659.00 | 2,076.00 | 865.00 |
| Reduction of Long Term Debt | -1,967.00 | -869.00 | -1,366.00 | -878.00 | -640.00 | -1,193.00 | -1,726.00 | -1,956.00 | -1,043.00 |
| Net Financing Active Other Cash Flow | -111.00 | -153.00 | -143.00 | -92.00 | -114.00 | -76.00 | -101.00 | -114.00 | -1,551.00 |
| Other Financing Activities Uses | -111.00 | -153.00 | -143.00 | -92.00 | -114.00 | -76.00 | -101.00 | -114.00 | -1,625.00 |
| Cash from Financing Activities | -1,112.00 | -479.00 | -878.00 | -1,098.00 | -971.00 | -1,271.00 | -161.00 | -1,121.00 | -2,835.00 |
| Exchange Rate Effect | -7.00 | 16.00 | -10.00 | 5.00 | -19.00 | -4.00 | 9.00 | 5.00 | -10.00 |
| Net Change in Cash | 775.00 | 367.00 | 837.00 | -710.00 | -248.00 | 192.00 | 713.00 | 425.00 | -1,769.00 |
| Free Cash Flow | 2,530.00 | 3,113.00 | 3,088.00 | 2,644.00 | 2,495.00 | 2,190.00 | 1,606.00 | 1,194.00 | 1,525.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 8.62 | 7.19 | 6.16 | 6.13 | 5.83 | 7.07 | 8.22 | 14.24 | 10.08 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 505.00 | 508.00 | 843.00 | 495.00 | 567.00 | 447.00 |
| Investments | 53,511.00 | 55,200.00 | 54,287.00 | 55,376.00 | 54,758.00 | 52,995.00 |
| Net Property, Plant & Equipment | 11,016.00 | 10,862.00 | 10,775.00 | 10,996.00 | 10,668.00 | 10,666.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 878.00 | 0.00 | 0.00 |
| Other Intangible Assets | 8,746.00 | 8,935.00 | 8,757.00 | 8,400.00 | 9,012.00 | 9,203.00 |
| Total Assets | 85,328.00 | 87,228.00 | 85,652.00 | 79,967.00 | 85,941.00 | 84,668.00 |
| Insurance Policy Liabilities - Insurance | 48,068.00 | 48,787.00 | 47,774.00 | 41,301.00 | 47,649.00 | 47,422.00 |
| Total Debt | 8,938.00 | 8,936.00 | 8,934.00 | 9,864.00 | 9,443.00 | 8,947.00 |
| Long Term Debt | 8,417.00 | 8,914.00 | 8,933.00 | 8,756.00 | 8,438.00 | 7,942.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 550.00 | 848.00 | 793.00 | 839.00 | 836.00 | 633.00 |
| Other Liabilities | 8,629.00 | 8,625.00 | 8,560.00 | 8,175.00 | 8,790.00 | 9,277.00 |
| Total Liabilities | 66,185.00 | 67,196.00 | 66,061.00 | 60,326.00 | 66,718.00 | 66,279.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18,304.00 | 19,115.00 | 18,704.00 | 18,686.00 | 18,292.00 | 17,514.00 |
| Total Shareholders Equity | 18,304.00 | 19,115.00 | 18,704.00 | 18,686.00 | 18,292.00 | 17,514.00 |
| Accumulated Minority Interest | 839.00 | 917.00 | 887.00 | 955.00 | 931.00 | 875.00 |
| Total Equity | 19,143.00 | 20,032.00 | 19,591.00 | 19,641.00 | 19,223.00 | 18,389.00 |
| Total Liabilities & Stockholders Equity | 85,328.00 | 87,228.00 | 85,652.00 | 79,967.00 | 85,941.00 | 84,668.00 |
| Book Value Per Share | 90.23 | 93.52 | 90.90 | 90.71 | 88.39 | 84.42 |
| Tangible Book Value Per Share | 87.89 | 91.16 | 89.21 | 89.01 | 86.70 | 82.73 |
| Full-Time Employees | - | - | - | 13,100 | - | - |
| Price to Book Ratio | 1.23 | 1.25 | 1.18 | 1.19 | 1.19 | 1.12 |
| Return on Assets | 1.74 | 1.96 | 1.94 | 2.14 | 1.71 | 1.63 |
| Return on Equity | 8.14 | 9.21 | 9.10 | 9.33 | 8.15 | 7.96 |
| Return on Invested Capital | 1.15 | 1.58 | 1.22 | 1.46 | 1.89 | 1.54 |
| Current Ratio | 0.67 | 0.70 | 0.68 | 0.59 | 0.66 | 0.65 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 450.00 | 561.00 | 554.00 | 583.00 | 746.00 | 597.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 541.00 | 378.00 | 100.00 | 279.00 | 361.00 | 246.00 |
| Cash from Operating Activities | 991.00 | 939.00 | 654.00 | 862.00 | 1,107.00 | 843.00 |
| Capital Expenditures | -263.00 | -258.00 | -204.00 | -191.00 | -156.00 | -134.00 |
| Net Assets From Acquisitions | 6.00 | -212.00 | -36.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 |
| Purchase or Sale of Investments | -547.00 | -669.00 | 1,163.00 | -382.00 | -1,038.00 | -686.00 |
| Purchase of Investments | -2,490.00 | -2,734.00 | -1,759.00 | -1,809.00 | -2,937.00 | -2,355.00 |
| Sale Or Maturity of Investments | 1,943.00 | 2,065.00 | 2,922.00 | 1,427.00 | 1,899.00 | 1,669.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -37.00 | -11.00 | 11.00 |
| Other Sources | 26.00 | 18.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -778.00 | -1,121.00 | 958.00 | -611.00 | -1,204.00 | -809.00 |
| Cash Dividends Paid | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -149.00 | -154.00 | -31.00 | -100.00 | -55.00 | -257.00 |
| Repurchase of Common Pref Stock | -149.00 | -154.00 | -31.00 | -100.00 | -55.00 | -257.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.00 | 0.00 | -556.00 | 42.00 | 493.00 | -2.00 |
| Change in Long Term Debt | -1.00 | 0.00 | -556.00 | 42.00 | 493.00 | -2.00 |
| Issuance of Long Term Debt | 50.00 | 0.00 | 495.00 | 907.00 | 494.00 | 0.00 |
| Reduction of Long Term Debt | -51.00 | 0.00 | -1,051.00 | -865.00 | -1.00 | -2.00 |
| Net Financing Active Other Cash Flow | -14.00 | -11.00 | -78.00 | -8.00 | -17.00 | -50.00 |
| Other Financing Activities Uses | -14.00 | -11.00 | -78.00 | -8.00 | -17.00 | -50.00 |
| Cash from Financing Activities | -177.00 | -178.00 | -678.00 | -79.00 | 408.00 | -322.00 |
| Exchange Rate Effect | -2.00 | -2.00 | -4.00 | 1.00 | -4.00 | 12.00 |
| Net Change in Cash | 34.00 | -362.00 | 930.00 | 173.00 | 307.00 | -276.00 |
| Free Cash Flow | 728.00 | 681.00 | 450.00 | 671.00 | 951.00 | 709.00 |
| Price to Free Cash Flow | 8.62 | 8.62 | 8.07 | 7.11 | 6.61 | 5.99 |
Revenue breakdown
| Lodging and Related Services | 2024: 906.00M 2025: 911.00M |
|---|---|
| Transportation And Storage Of Natural Gas And NGLs And Ethane Supply And Transportation Services | 2024: 1.99B 2025: 2.26B |
| United States | 2024: 2.89B 2025: 3.17B |
| Boardwalk Pipeline Partners, LP | 2024: 1.99B 2025: 2.26B |
| Loews Hotels Holding Corporation | 2024: 906.00M 2025: 911.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.45% | 4.0M | 162.0M | 800.39K |
| 2026-10-15 | 2.41% | 3.9M | 163.8M | 833.78K |
| 2026-09-30 | 2.76% | 4.5M | 163.8M | 824.03K |
| 2026-09-15 | 2.91% | 4.8M | 163.4M | 793.47K |
| 2026-08-31 | 3.11% | 5.1M | 163.4M | 799.46K |
| 2026-08-14 | 2.52% | 4.1M | 163.6M | 850.22K |
| 2026-07-31 | 2.63% | 4.4M | 166.1M | 898.82K |
| 2026-07-15 | 2.64% | 4.4M | 167.2M | 868.18K |
| 2026-06-30 | 2.74% | 4.6M | 167.2M | 832.79K |
| 2026-06-15 | 2.91% | 4.9M | 167.0M | 776.37K |
| 2026-05-29 | 2.68% | 4.5M | 167.2M | 737.46K |
| 2026-05-15 | 2.58% | 4.3M | 167.2M | 704.44K |
| 2026-04-30 | 2.53% | 4.2M | 167.2M | 689.06K |
| 2026-04-15 | 2.35% | 3.9M | 167.2M | 709.45K |
| 2026-03-31 | 2.27% | 3.8M | 169.3M | 724.65K |
| 2026-03-13 | 2.23% | 3.8M | 169.3M | 730.38K |
| 2026-02-27 | 2.25% | 3.8M | 169.3M | 776.63K |
| 2026-02-13 | 2.22% | 3.8M | 169.3M | 817.90K |
| 2026-01-30 | 2.11% | 3.6M | 169.5M | 781.91K |
| 2026-01-15 | 1.91% | 3.2M | 169.7M | 770.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 53.80 | 57.40 | 0.00 | 3.242 | 0.00 | 0.00 | 0.995 | -0.029 | 0.002 |
| call | 60.00 | 48.80 | 52.40 | 0.00 | 2.898 | 0.00 | 0.00 | 0.995 | -0.029 | 0.003 |
| call | 65.00 | 43.80 | 47.10 | 0.00 | 2.435 | 0.00 | 0.00 | 0.994 | -0.030 | 0.003 |
| call | 70.00 | 38.90 | 42.50 | 0.00 | 2.328 | 0.00 | 0.00 | 0.993 | -0.030 | 0.003 |
| call | 75.00 | 33.90 | 37.50 | 0.00 | 2.048 | 0.00 | 0.00 | 0.992 | -0.030 | 0.004 |
| call | 80.00 | 28.90 | 32.20 | 0.00 | 1.676 | 0.00 | 0.00 | 0.991 | -0.030 | 0.004 |
| call | 85.00 | 23.90 | 27.20 | 0.00 | 1.433 | 0.00 | 0.00 | 0.989 | -0.029 | 0.005 |
| call | 90.00 | 18.90 | 22.50 | 0.00 | 1.284 | 0.00 | 0.00 | 0.987 | -0.029 | 0.006 |
| call | 95.00 | 14.00 | 17.50 | 0.00 | 1.045 | 0.00 | 0.00 | 0.897 | -0.153 | 0.031 |
| call | 100 | 9.00 | 12.70 | 0.00 | 0.849 | 0.00 | 0.00 | 0.867 | -0.139 | 0.037 |
| call | 105 | 4.30 | 8.00 | 6.00 | 0.650 | 22.00 | 0.00 | 0.787 | -0.140 | 0.050 |
| call | 110 | 0.75 | 4.50 | 2.00 | 0.573 | 17.00 | 0.00 | 0.558 | -0.243 | 0.069 |
| call | 115 | 0.00 | 2.55 | 1.94 | 0.602 | 14.00 | 0.00 | 0.373 | -0.227 | 0.066 |
| call | 120 | 0.00 | 2.00 | 0.25 | 0.738 | 1.00 | 0.00 | 0.273 | -0.244 | 0.058 |
| call | 125 | 0.00 | 2.15 | 0.00 | 0.928 | 0.00 | 0.00 | 0.229 | -0.275 | 0.053 |
| call | 130 | 0.00 | 2.15 | 0.00 | 1.097 | 0.00 | 0.00 | 0.203 | -0.303 | 0.049 |
| call | 135 | 0.00 | 2.15 | 0.00 | 1.256 | 0.00 | 0.00 | 0.184 | -0.325 | 0.046 |
| call | 140 | 0.00 | 2.15 | 0.35 | 1.397 | 1.00 | 0.00 | 0.170 | -0.344 | 0.044 |
| call | 145 | 0.00 | 2.15 | 0.00 | 1.526 | 0.00 | 0.00 | 0.159 | -0.361 | 0.042 |
| call | 150 | 0.00 | 0.95 | 0.00 | 1.353 | 0.00 | 0.00 | 0.094 | -0.221 | 0.029 |
| call | 155 | 0.00 | 0.60 | 0.00 | 1.319 | 0.00 | 0.00 | 0.065 | -0.163 | 0.022 |
| call | 160 | 0.00 | 0.95 | 0.00 | 1.441 | 0.00 | 0.00 | 0.065 | -0.177 | 0.022 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 1.812 | 0.00 | 0.00 | -0.005 | -0.024 | 0.002 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 1.603 | 0.00 | 0.00 | -0.005 | -0.023 | 0.003 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 2.334 | 0.00 | 0.00 | -0.051 | -0.235 | 0.018 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 1.240 | 0.00 | 0.00 | -0.007 | -0.023 | 0.003 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 1.071 | 0.00 | 0.00 | -0.008 | -0.022 | 0.004 |
| put | 80.00 | 0.00 | 2.15 | 0.35 | 0.912 | 1.00 | 0.00 | -0.009 | -0.021 | 0.004 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 0.762 | 0.00 | 0.00 | -0.011 | -0.021 | 0.005 |
| put | 90.00 | 0.00 | 0.05 | 0.05 | 1.111 | 10.00 | 0.00 | -0.101 | -0.189 | 0.031 |
| put | 95.00 | 0.00 | 2.25 | 0.77 | 0.832 | 3.00 | 0.00 | -0.103 | -0.144 | 0.031 |
| put | 100 | 0.00 | 2.35 | 1.00 | 0.620 | 4.00 | 0.00 | -0.133 | -0.128 | 0.037 |
| put | 105 | 0.10 | 0.75 | 0.28 | 0.412 | 34.00 | 2.00 | -0.213 | -0.129 | 0.050 |
| put | 110 | 0.45 | 4.00 | 2.46 | 0.649 | 14.00 | 0.00 | -0.444 | -0.231 | 0.069 |
| put | 115 | 3.40 | 6.60 | 10.60 | 0.610 | 1.00 | 0.00 | -0.628 | -0.214 | 0.066 |
| put | 120 | 7.70 | 11.20 | 0.00 | 0.792 | 0.00 | 0.00 | -0.729 | -0.230 | 0.057 |
| put | 125 | 12.70 | 16.20 | 0.00 | 0.987 | 0.00 | 0.00 | -0.771 | -0.263 | 0.053 |
| put | 130 | 17.70 | 21.20 | 0.00 | 1.160 | 0.00 | 0.00 | -0.797 | -0.289 | 0.049 |
| put | 135 | 22.70 | 26.20 | 0.00 | 1.319 | 0.00 | 0.00 | -0.816 | -0.311 | 0.046 |
| put | 140 | 27.70 | 31.20 | 0.00 | 1.465 | 0.00 | 0.00 | -0.830 | -0.330 | 0.044 |
| put | 145 | 32.70 | 36.20 | 0.00 | 1.602 | 0.00 | 0.00 | -0.841 | -0.346 | 0.042 |
| put | 150 | 37.70 | 41.20 | 0.00 | 1.730 | 0.00 | 0.00 | -0.906 | -0.205 | 0.029 |
| put | 155 | 42.70 | 46.20 | 0.00 | 1.851 | 0.00 | 0.00 | -0.935 | -0.146 | 0.022 |
| put | 160 | 47.70 | 51.20 | 0.00 | 1.966 | 0.00 | 0.00 | -0.939 | -0.150 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-31 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13D/A | SEC | ||
| 2026-08-07 | SCHEDULE 13D/A | SEC | ||
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-15 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 1.05M | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 10.87M | 2 |
| 2026-02 | 0 | 0 | 11.90M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 16.57M | 9 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.30% |
| JPMORGAN CHASE & CO | 3.96% |
| STATE STREET CORP | 3.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59% |
| NORGES BANK | 2.19% |
| Invesco Ltd. | 2.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.91% |
| CITADEL ADVISORS LLC | 1.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 14.69% |
| Permanent Portfolio | 12.15% |
| Guggenheim Total Return Bond Fund | 9.26% |
| DFA Investment Grade Portfolio | 8.99% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6.50% |
| Allspring Core Plus Bond Fund | 6.36% |
| Victory Pioneer Bond Fund | 5.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3.47% |
| DFA Global Sustainability Fixed Income Portfolio | 2.67% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
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