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Mar 31, 2021

Loews Q1 2021 Earnings Report

Loews reported a net income of $261 million for Q1 2021, driven by strong performance from CNA Financial and Boardwalk Pipelines, while Loews Hotels & Co experienced a net loss due to the pandemic's impact on travel.

Key Takeaways

Loews Corporation reported a net income of $261 million for the first quarter of 2021, a significant improvement compared to the net loss of $632 million in the same quarter of the previous year. The positive results were primarily driven by CNA Financial's improved performance and contributions from Boardwalk Pipelines. Loews Hotels & Co faced challenges due to the ongoing impact of the COVID-19 pandemic on travel.

Loews Corporation reported net income of $261 million, a significant increase compared to the previous year's net loss of $632 million.

CNA Financial's strong performance, driven by improved net investment income and underwriting results, was a key contributor to the positive results.

Boardwalk Pipelines also contributed positively to Loews's quarterly results due to higher revenues from growth projects and improved system utilization.

Loews Hotels & Co experienced a net loss due to the continued negative impact of the COVID-19 pandemic on travel, though resort destinations showed more improvement than city centers.

Total Revenue
$3.62B
Previous year: $3.1B
+16.9%
EPS
$0.97
Previous year: -$0.78
-224.4%
Gross Profit
$3.62B
Previous year: $3.1B
+16.9%
Cash and Equivalents
$660M
Previous year: $939M
-29.7%
Free Cash Flow
$47M
Previous year: $96M
-51.0%
Total Assets
$80B
Previous year: $79.3B
+0.9%

Loews

Loews

Loews Revenue by Segment

Forward Guidance

Loews sold 47% of its interest in Altium Packaging for approximately $420 million in cash and expects to recognize a pretax gain of approximately $560 million in the second quarter of 2021.

Positive Outlook

  • Sale of Altium Packaging interest for $420 million in cash.
  • Expected pretax gain of approximately $560 million in Q2 2021 from the Altium Packaging transaction.
  • CNA Financial's strong performance driving overall results.
  • Boardwalk Pipelines contributing positively to quarterly results.
  • Loews Hotels & Co showing signs of progress with resort destinations performing better.

Challenges Ahead

  • Loews Hotels & Co experiencing a net loss due to the pandemic's impact on travel.
  • Recognition of a $35 million deferred tax liability from the Altium Packaging transaction.
  • Book value per share decreased due to lower unrealized gain position on investments.
  • Continued uncertainty regarding the full impact of the COVID-19 pandemic.
  • Dependence on market conditions for potential share repurchases.