Profitability
Weight: 25%
C-
50
Scored using loss ratio — insurer-archetype substitution.
- Loss Ratio 76.1%
- Loss Ratio Trend -75.78 pp/yr
L
Loews Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 10%
A-
86
Scored using premium growth cross-checked against loss-ratio trend — insurer-archetype substitution.
- 5yr Premium CAGR 7.3%
- Loss Ratio Trend (growth quality check) -75.78 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
10
Scored using reserve development and loss-ratio stability — insurer-archetype substitution.
- Reserve Development -1.7%
- Loss Ratio Stability (σ) 4.35
Balance Sheet
Weight: 25%
B+
76
Scored using premiums-to-surplus — insurer-archetype substitution.
- Premiums / Surplus 0.58x
- Interest Coverage (EBIT/Int) 6.22x
Stability
Weight: 10%
B-
62
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- -2.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -93%
- Wood increased +53%
- Greenblatt increased +34%