CNA FINANCIAL CORP
CNA FINANCIAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Debt Securities | 43,882 | 43,230 | 43,402 | 43,702 | 42,799 | 41,973 | 41,111 | 42,579 | 40,403 | 40,605 | 40,425 | 37,856 | |||||
Equity Securities Fv Ni | 793 | 785 | 769 | 726 | 727 | 695 | 659 | 668 | 669 | 691 | 683 | 692 | |||||
Other Investments | 119 | 110 | 105 | 97 | 88 | 96 | 85 | 83 | 73 | 79 | 80 | 69 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 1,037 | 1,055 | 1,079 | 1,055 | 1,040 | 1,049 | 1,019 | 1,003 | 986 | 1,029 | 1,035 | 995 | |||||
Other Short Term Investments | 1,721 | 1,499 | 2,320 | 2,243 | 1,727 | 1,584 | 2,088 | 1,900 | 1,747 | 1,996 | 2,165 | 1,961 | |||||
Investments | 50,456 | 49,502 | 50,447 | 50,536 | 49,048 | 47,969 | 47,482 | 48,695 | 46,245 | 46,674 | 46,562 | 43,647 | |||||
Cash | 339 | 522 | 425 | 483 | 373 | 483 | 472 | 456 | 375 | 409 | 345 | 485 | |||||
Reinsurance Recoverables | 6,497 | 6,387 | 6,381 | 6,445 | 6,417 | 6,266 | 6,051 | 5,798 | 5,652 | 5,574 | 5,412 | 5,447 | |||||
Premiums Receivable At Carrying Value | 4,199 | 3,720 | 3,739 | 3,666 | 4,062 | 3,703 | 3,671 | 3,489 | 3,816 | 3,432 | 3,442 | 3,211 | |||||
Accrued Investment Income Receivable | 487 | 487 | 480 | 480 | 461 | 465 | 451 | 460 | 453 | 447 | 444 | 441 | |||||
Deferred Policy Acquisition Costs | 1,026 | 1,008 | 986 | 985 | 1,021 | 999 | 959 | 943 | 948 | 927 | 896 | 880 | |||||
Deferred Income Tax Assets Net | 576 | 603 | 575 | 585 | 759 | 779 | 850 | 755 | 941 | 942 | 1,016 | 1,277 | |||||
Property Plant And Equipment Net | 291 | 287 | 282 | 283 | 297 | 291 | 295 | 258 | 259 | 256 | 253 | 257 | |||||
Goodwill | 147 | 147 | 148 | 148 | 148 | 146 | 145 | 147 | 146 | 146 | 146 | 145 | |||||
Contract With Customer Asset Net | 2,981 | 3,098 | 3,220 | 3,340 | 3,441 | 3,493 | 3,525 | 3,571 | 3,598 | 3,621 | 3,661 | 3,688 | |||||
Other Assets | 2,875 | 2,798 | 2,760 | 2,805 | 2,909 | 2,732 | 2,591 | 2,784 | 2,761 | 2,647 | 2,534 | 2,474 | |||||
Assets | 69,874 | 68,559 | 69,443 | 69,756 | 68,936 | 67,326 | 66,492 | 67,356 | 65,194 | 65,075 | 64,711 | 61,952 | |||||
Liabilities | |||||||||||||||||
Insurance Reserves | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 27,490 | 26,933 | 26,599 | 26,525 | 26,203 | 25,581 | 24,976 | 24,558 | 23,974 | 23,588 | 23,304 | 22,836 | |||||
Unearned Premiums | 8,035 | 7,646 | 7,635 | 7,578 | 7,890 | 7,504 | 7,346 | 7,259 | 7,409 | 7,046 | 6,933 | 6,789 | |||||
Liability For Future Policy Benefits | 13,262 | 13,195 | 13,448 | 13,546 | 13,329 | 13,304 | 13,158 | 14,047 | 13,211 | 13,513 | 13,959 | 12,654 | |||||
Short Term Borrowings | - | - | - | 500 | 500 | 500 | 0 | 0 | 0 | 550 | 550 | 793 | |||||
Long Term Debt Noncurrent | 2,973 | 2,972 | 2,971 | 2,970 | 2,475 | 2,474 | 2,973 | 2,972 | 2,971 | 2,970 | 2,481 | 2,480 | |||||
Contract With Customer Liability | 3,798 | 3,976 | 4,138 | 4,294 | 4,421 | 4,488 | 4,530 | 4,594 | 4,623 | 4,645 | 4,694 | 4,736 | |||||
Other Liabilities | 3,130 | 2,980 | 3,031 | 3,021 | 3,457 | 3,196 | 2,996 | 3,168 | 3,132 | 3,101 | 2,897 | 3,101 | |||||
Liabilities | 58,688 | 57,702 | 57,822 | 58,434 | 58,275 | 57,047 | 55,979 | 56,598 | 55,320 | 55,413 | 54,818 | 53,389 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | |||||
Additional Paid In Capital Common Stock | 2,199 | 2,195 | 2,229 | 2,220 | 2,213 | 2,204 | 2,229 | 2,221 | 2,210 | 2,201 | 2,221 | 2,213 | |||||
Retained Earnings Accumulated Deficit | 9,637 | 9,448 | 9,915 | 9,739 | 9,460 | 9,287 | 9,686 | 9,785 | 9,623 | 9,425 | 9,755 | 9,503 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,216 | -1,349 | -1,098 | -1,211 | -1,586 | -1,785 | -1,991 | -1,837 | -2,547 | -2,572 | -2,672 | -3,741 | |||||
Treasury Stock Value | -117 | -120 | -108 | -109 | -109 | -110 | -94 | -94 | -95 | -75 | -94 | -95 | |||||
Stockholders Equity | 11,186 | 10,857 | 11,621 | 11,322 | 10,661 | 10,279 | 10,513 | 10,758 | 9,874 | 9,662 | 9,893 | 8,563 | |||||
Liabilities And Stockholders Equity | 69,874 | 68,559 | 69,443 | 69,756 | 68,936 | 67,326 | 66,492 | 67,356 | 65,194 | 65,075 | 64,711 | 61,952 | |||||
Related Party | - | 50 | 54 | 15 | 24 | 0 | 47 | 4 | 1 | 0 | 23 | 20 | |||||
Equity Securities Fv Ni Cost | 760 | 764 | 728 | 688 | 684 | 677 | 632 | 639 | 663 | 681 | 686 | 712 | |||||
Reinsurance Recoverables Allowance | 27 | 32 | 27 | 22 | 22 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | |||||
Premiums Receivable Allowance For Doubtful Account… | 25 | 25 | 25 | 27 | 27 | 26 | 26 | 25 | 25 | 26 | 28 | 29 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 339 | 354 | 346 | 342 | 338 | 330 | 314 | 315 | 308 | 303 | 296 | 287 | |||||
Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | |||||
Shares Outstanding | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | |||||
Treasury Stock Common Shares | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.83% | 10.58% | 22.69% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.61% | -2.35% | -6.70% | 9.58% | 2.70% | 0.42% | 7.19% | 9.51% | 6.09% | 3.84% | -0.30% | 3.58% |
| 2024 | 4.16% | 4.46% | 9.99% | 3.98% | -0.57% | 3.89% | 8.73% | 4.33% | 5.00% | 3.91% | 0.85% | 3.97% |
| 2023 | - | - | - | - | - | - | 7.81% | 8.37% | 11.73% | -1.48% | 3.92% | -1.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 12.33 | 12.31 | 13.00 | 10.64 | 9.75 | 9.72 | 10.11 | 13.28 | 12.97 | 13.30 | 13.47 | 13.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.55 | 4.46 | 4.69 | 3.66 | 3.22 | 3.28 | 3.52 | 6.91 | 6.82 | 9.13 | 11.39 | 8.78 | |||||
| Free Cash Flow Per Share TTM | 8.32 | 7.98 | 8.86 | 9.32 | 9.42 | 9.63 | 9.12 | 8.51 | 12.06 | 11.69 | 11.75 | 11.77 | |||||
| Dividend Per Share TTM | 3.92 | 3.90 | 3.86 | 3.84 | 3.83 | 3.80 | 3.78 | 3.76 | 5.79 | 5.77 | 3.74 | 3.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.08% | 99.26% | 99.10% | 93.44% | 92.93% | 91.87% | 91.73% | 98.19% | 97.38% | 96.42% | 96.83% | 96.51% | |||||
| Operating Profit Margin TTM | 10.48% | 8.42% | 10.81% | 63.28% | 61.83% | 70.86% | 75.26% | 22.27% | 31.36% | 44.07% | 39.56% | 42.08% | |||||
| Net Profit Margin TTM | 8.29% | 6.65% | 8.53% | 49.95% | 48.80% | 55.97% | 59.60% | 17.62% | 24.85% | 34.98% | 31.42% | 33.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 730.22% | 1,042.53% | 831.57% | -81.34% | -75.99% | -77.54% | -83.69% | 50.39% | 5.36% | 63.86% | 526.62% | -23.99% | |||||
| Net Income Growth (1Y) | 41.05% | 35.75% | 33.26% | -47.11% | -52.85% | -64.06% | -69.05% | -21.16% | -11.05% | 86.66% | 354.40% | 237.24% | |||||
| EPS Growth (1Y) | 41.15% | 35.85% | 33.41% | -47.07% | -52.76% | -64.02% | -69.08% | -21.19% | -11.15% | 86.45% | 354.90% | 237.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.55 | 10.04 | 9.43 | 11.65 | 13.13 | 13.92 | 11.77 | 6.00 | 5.68 | 4.14 | 2.94 | 3.50 | |||||
| P/B TTM | 1.17 | 1.12 | 1.04 | 1.03 | 1.08 | 1.21 | 1.07 | 1.05 | 1.07 | 1.07 | 0.92 | 0.98 | |||||
| P/S TTM | 0.87 | 0.67 | 0.80 | 5.82 | 6.41 | 7.79 | 7.01 | 1.06 | 1.41 | 1.45 | 0.92 | 1.18 | |||||
| Market Cap | 13.04B | 12.20B | 12.05B | 11.61B | 11.52B | 12.46B | 11.28B | 11.31B | 10.56B | 10.31B | 9.10B | 8.37B | |||||
| Enterprise Value | 15.68B | 14.65B | 14.60B | 14.60B | 14.12B | 14.95B | 13.78B | 13.82B | 13.15B | 13.42B | 11.78B | 11.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.26B | 2.16B | 2.40B | 2.53B | 2.55B | 2.61B | 2.48B | 2.31B | 3.28B | 3.18B | 3.19B | 3.19B | |||||
| Net Debt | 2.63B | 2.45B | 2.55B | 2.99B | 2.60B | 2.49B | 2.50B | 2.52B | 2.60B | 3.11B | 2.69B | 2.79B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CNA FINANCIAL CORP (CNA) — SEC Financial Statements & Analysis
CNA FINANCIAL CORP (CNA) is a fire, marine & casualty insurance company, incorporated in DE. CNA FINANCIAL CORP trades on NYSE as: CNA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CNA FINANCIAL CORP reported a 730.22% year-over-year revenue growth, a Gross Profit Margin of 99.08% (TTM), a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $13.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 730.22%
- Gross Profit Margin TTM
- 99.08%
- P/S TTM
- 0.87x
- P/B TTM
- 1.17x
- Market Cap
- $13.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CNA FINANCIAL CORP in?
CNA FINANCIAL CORP (CNA) operates in the Fire, Marine & Casualty Insurance industry.
What is CNA's market cap?
CNA FINANCIAL CORP (CNA) has a market capitalization of $13.04B as of 2026-06-30.
What is CNA's P/E ratio?
CNA FINANCIAL CORP (CNA)'s trailing twelve month P/E ratio is 10.55x as of 2026-06-30.
What exchange does CNA trade on?
CNA FINANCIAL CORP (CNA) trades on the NYSE.
Where is CNA FINANCIAL CORP incorporated?
CNA FINANCIAL CORP is incorporated in DE.