CNA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CNA Financial
CNA Stock  USD 47.01  0.44  0.94%   
CNA Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNA Financial's valuation are provided below:
Gross Profit
4.8 B
Profit Margin
0.0671
Market Capitalization
12.6 B
Enterprise Value Revenue
1.0702
Revenue
14.8 B
We have found one hundred twenty available fundamental measures for CNA Financial, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of CNA Financial latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. As of January 8, 2026, Market Cap is expected to decline to about 4.9 B. In addition to that, Enterprise Value is expected to decline to about 6.1 B

CNA Financial Total Revenue

12.04 Billion

Check CNA Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNA Financial's main balance sheet or income statement drivers, such as Interest Expense of 133.4 M, Total Revenue of 12 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0738 or PTB Ratio of 1.07. CNA financial statements analysis is a perfect complement when working with CNA Financial Valuation or Volatility modules.
  
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Check out the analysis of CNA Financial Correlation against competitors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.

CNA Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57 B76.5 B56.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.4 B2.6 B
Slightly volatile
Total Stockholder Equity9.2 B12.1 B10.3 B
Very volatile
Net Debt2.1 B2.9 B2.3 B
Slightly volatile
Retained Earnings7.4 B11.1 B8.9 B
Slightly volatile
Common Stock Shares Outstanding256.5 M313.6 M268.2 M
Slightly volatile
Liabilities And Stockholders Equity56.6 B76.5 B55.9 B
Slightly volatile
Non Current Liabilities Total67.6 B64.4 B19.5 B
Slightly volatile
Total Liabilities45.5 B64.4 B41.6 B
Slightly volatile
Total Current Liabilities27 B17.1 B25.5 B
Slightly volatile
Property Plant And Equipment Net284.9 M265.5 M280.5 M
Slightly volatile
Non Current Assets Total55.3 B52.6 B42.7 B
Very volatile
Net Receivables6.2 B11.2 B7 B
Slightly volatile
Property Plant And Equipment Gross296.9 M226.8 M282.7 M
Slightly volatile
Total Current Assets24.6 B18.6 B10 B
Slightly volatile
Cash569.9 M542.8 M341.5 M
Slightly volatile
Cash And Short Term Investments5.2 B5 B4.6 B
Slightly volatile
Common Stock Total Equity629.9 M785.5 M654.8 M
Slightly volatile
Short Term Investments5 B4.4 B4.4 B
Slightly volatile
Common Stock637.7 M785.5 M655.3 M
Slightly volatile
Intangible Assets65.8 M69.3 M101.2 M
Slightly volatile
Other Liabilities13.9 B19.8 B16.6 B
Slightly volatile
Long Term Debt2.5 B3.4 B2.6 B
Slightly volatile
Property Plant Equipment268.3 M407.7 M338.9 M
Slightly volatile
Current Deferred Revenue3.6 B5.4 B3.7 B
Slightly volatile
Net Tangible Assets9.4 B7.8 B11 B
Slightly volatile
Retained Earnings Total Equity10.2 B11 B9.4 B
Slightly volatile
Long Term Debt Total2.8 B3.4 B2.6 B
Slightly volatile
Capital Surpluse2.4 B2.6 B2.2 B
Slightly volatile
Long Term Investments51.4 B53.3 B47.3 B
Slightly volatile
Non Current Liabilities Other48.4 B56.7 B45.4 B
Slightly volatile
Net Invested Capital9.1 B12.1 B12.8 B
Slightly volatile
Capital Stock546.4 M614.7 M670.9 M
Slightly volatile

CNA Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense133.4 M152.9 M137.3 M
Very volatile
Total Revenue12 B16.1 B10.6 B
Slightly volatile
Gross Profit2.7 B4 B3.8 B
Slightly volatile
Other Operating Expenses15.4 B14.7 B9.6 B
Slightly volatile
Net Income1.2 B1.1 B828.2 M
Slightly volatile
Income Before Tax1.5 B1.4 B1.1 B
Slightly volatile
Cost Of Revenue7.3 B8.6 B7.5 B
Slightly volatile
Net Income Applicable To Common Shares838.2 M1.1 B883.8 M
Slightly volatile
Minority Interest17.5 M18.4 M16.9 M
Slightly volatile
Net Income From Continuing Ops991.1 M1.1 B902.3 M
Slightly volatile
Tax Provision253.4 M289.8 M188.1 M
Slightly volatile
Interest Income108.1 M119.7 M138.5 M
Slightly volatile
Reconciled Depreciation52.4 M60.3 M73.7 M
Slightly volatile

CNA Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3 B2.8 B1.8 B
Slightly volatile
Begin Period Cash Flow224.1 M396.8 M288.7 M
Slightly volatile
Capital Expenditures80.5 M85.5 M79.2 M
Very volatile
Total Cash From Operating Activities3.1 B3 B1.9 B
Slightly volatile
Net Income1.2 B1.1 B862.1 M
Slightly volatile
End Period Cash Flow569.9 M542.8 M351.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.841.0019
Pretty Stable
Dividend Yield0.07380.07030.0585
Slightly volatile
PTB Ratio1.071.441.0519
Pretty Stable
Days Sales Outstanding147228225
Pretty Stable
Free Cash Flow Yield0.10.170.1529
Very volatile
Operating Cash Flow Per Share8.968.536.6665
Slightly volatile
Stock Based Compensation To Revenue0.00190.00270.0024
Slightly volatile
PB Ratio1.071.441.0519
Pretty Stable
EV To Sales0.741.01.2098
Pretty Stable
Free Cash Flow Per Share8.628.216.3746
Slightly volatile
Net Income Per Share1.593.182.8647
Slightly volatile
Payables Turnover9.3916.9417.2691
Very volatile
Sales General And Administrative To Revenue0.10.11130.1093
Pretty Stable
Capex To Revenue0.00930.00780.0077
Pretty Stable
Cash Per Share15.714.3116.8633
Slightly volatile
POCF Ratio4.824.596.4843
Pretty Stable
Payout Ratio1.010.960.8298
Slightly volatile
Capex To Operating Cash Flow0.03490.03330.0488
Slightly volatile
PFCF Ratio5.014.776.8688
Pretty Stable
Days Payables Outstanding21.1822.324.3503
Slightly volatile
Income Quality2.532.412.2327
Pretty Stable
ROE0.06410.10.0742
Slightly volatile
EV To Operating Cash Flow5.745.477.8394
Slightly volatile
PE Ratio14.5515.7414.4186
Pretty Stable
Return On Tangible Assets0.00820.0130.014
Pretty Stable
EV To Free Cash Flow5.965.688.306
Slightly volatile
Earnings Yield0.04330.06580.0712
Very volatile
Intangibles To Total Assets0.00440.00380.0041
Slightly volatile
Current Ratio3.063.227.3007
Pretty Stable
Receivables Turnover1.571.661.6108
Slightly volatile
Graham Number37.0649.9650.5473
Slightly volatile
Shareholders Equity Per Share29.0734.8839.9293
Very volatile
Debt To Equity0.180.250.2213
Slightly volatile
Capex Per Share0.50.40.306
Very volatile
Revenue Per Share53.9459.3440.2803
Slightly volatile
Interest Debt Per Share7.4610.39.7852
Slightly volatile
Debt To Assets0.02940.04020.0433
Pretty Stable
Short Term Coverage Ratios4.544.7821.7068
Pretty Stable
Price Earnings Ratio14.5515.7414.4186
Pretty Stable
Price Book Value Ratio1.071.441.0519
Pretty Stable
Days Of Payables Outstanding21.1822.324.3503
Slightly volatile
Dividend Payout Ratio1.010.960.8298
Slightly volatile
Price To Operating Cash Flows Ratio4.824.596.4843
Pretty Stable
Price To Free Cash Flows Ratio5.014.776.8688
Pretty Stable
Pretax Profit Margin0.04170.07790.094
Pretty Stable
Company Equity Multiplier6.957.275.3721
Slightly volatile
Long Term Debt To Capitalization0.130.20.1708
Slightly volatile
Total Debt To Capitalization0.140.20.1782
Slightly volatile
Debt Equity Ratio0.180.250.2213
Slightly volatile
Quick Ratio3.063.2211.0922
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.512.644.8026
Slightly volatile
Net Income Per E B T1.020.910.8612
Pretty Stable
Cash Ratio0.0160.01680.2488
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.170.1555
Very volatile
Days Of Sales Outstanding147228225
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.110.9688
Slightly volatile
Cash Flow Coverage Ratios0.860.990.9799
Slightly volatile
Price To Book Ratio1.071.441.0519
Pretty Stable
Fixed Asset Turnover39.8254.5739.2883
Slightly volatile
Capital Expenditure Coverage Ratio18.4324.3631.6175
Pretty Stable
Price Cash Flow Ratio4.824.596.4843
Pretty Stable
Debt Ratio0.02940.04020.0433
Pretty Stable
Cash Flow To Debt Ratio0.860.990.9799
Slightly volatile
Price Sales Ratio0.60.841.0019
Pretty Stable
Return On Assets0.00820.0130.014
Pretty Stable
Asset Turnover0.250.240.1993
Pretty Stable
Net Profit Margin0.03640.06170.0726
Very volatile
Gross Profit Margin0.170.290.2886
Pretty Stable
Price Fair Value1.071.441.0519
Pretty Stable
Return On Equity0.06410.10.0742
Slightly volatile

CNA Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B7.5 B7.8 B
Very volatile
Enterprise Value6.1 B7.2 B7.5 B
Pretty Stable

CNA Fundamental Market Drivers

CNA Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNA Financial Financial Statements

CNA Financial stakeholders use historical fundamental indicators, such as CNA Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNA Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in CNA Financial's assets and liabilities are reflected in the revenues and expenses on CNA Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CNA Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 B3.6 B
Total Revenue16.1 B12 B
Cost Of Revenue8.6 B7.3 B
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 59.34  53.94 
Ebit Per Revenue 0.10  0.09 

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When determining whether CNA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cna Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cna Financial Stock:
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Check out the analysis of CNA Financial Correlation against competitors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNA Financial. If investors know CNA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.423
Dividend Share
1.82
Earnings Share
3.66
Revenue Per Share
54.741
Quarterly Revenue Growth
0.055
The market value of CNA Financial is measured differently than its book value, which is the value of CNA that is recorded on the company's balance sheet. Investors also form their own opinion of CNA Financial's value that differs from its market value or its book value, called intrinsic value, which is CNA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNA Financial's market value can be influenced by many factors that don't directly affect CNA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CNA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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