CNA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CNA Financial
CNA Stock  USD 49.97  0.82  1.67%   
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
0.0853
Market Capitalization
13.5 B
Enterprise Value Revenue
1.0688
Revenue
15 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 February 22, 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

12.15 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 133.8 M, Total Revenue of 12.1 B or Gross Profit of 7 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0849 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 Assets57.4 B69.4 B56.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B3 B2.6 B
Slightly volatile
Total Stockholder Equity9.3 B11.6 B10.2 B
Very volatile
Net Debt2.1 B2.5 B2.3 B
Slightly volatile
Retained Earnings7.5 B9.9 B8.8 B
Slightly volatile
Common Stock Shares Outstanding257.5 M272.3 M265.8 M
Slightly volatile
Liabilities And Stockholders Equity57.1 B69.4 B55.5 B
Slightly volatile
Non Current Liabilities Total56.4 B53.7 B18.2 B
Slightly volatile
Total Liabilities45.9 B57.8 B41.2 B
Slightly volatile
Total Current Liabilities3.9 B4.1 B23.4 B
Slightly volatile
Property Plant And Equipment Net283.3 M282 M281.3 M
Pretty Stable
Non Current Assets Total408.5 M430 M36.4 B
Slightly volatile
Net Receivables6.2 B3.7 B6.6 B
Slightly volatile
Property Plant And Equipment Gross296.9 M226.8 M282.7 M
Slightly volatile
Total Current Assets2.6 B2.7 B7.8 B
Slightly volatile
Cash260.9 M425 M316.4 M
Slightly volatile
Cash And Short Term Investments5.1 B2.7 B4.4 B
Slightly volatile
Common Stock Total Equity629.9 M785.5 M654.8 M
Slightly volatile
Short Term Investments2.2 B2.3 B4.1 B
Pretty Stable
Common Stock641.3 M785.5 M655.5 M
Slightly volatile
Intangible Assets1 B986 M212.2 M
Slightly volatile
Other Liabilities13.9 B19.8 B16.6 B
Slightly volatile
Long Term Debt2.6 B3 B2.6 B
Slightly volatile
Property Plant Equipment271.2 M430 M340.4 M
Pretty Stable
Current Deferred Revenue3.7 B4.8 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 Total2.9 B3 B2.6 B
Slightly volatile
Capital Surpluse2.4 B2.6 B2.2 B
Slightly volatile
Long Term Investments51.6 B49.3 B47 B
Slightly volatile
Non Current Liabilities Other48.4 B56.7 B45.4 B
Slightly volatile
Net Invested Capital9.4 B14.6 B13 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 Expense133.8 M135 M136.3 M
Very volatile
Total Revenue12.1 B15 B10.6 B
Slightly volatile
Gross Profit7 B6.7 B4.2 B
Slightly volatile
Other Operating Expenses7.3 B13.4 B9 B
Slightly volatile
Net Income1.7 B1.6 B889.1 M
Slightly volatile
Income Before Tax1.7 B1.6 B1.1 B
Slightly volatile
Cost Of Revenue7.3 B8.3 B7.5 B
Slightly volatile
Net Income Applicable To Common Shares862.9 M1.3 B895.5 M
Slightly volatile
Minority Interest17.5 M18.4 M16.9 M
Slightly volatile
Net Income From Continuing Ops1 B1.3 B914.2 M
Slightly volatile
Tax Provision264.6 M342 M191.8 M
Slightly volatile
Interest Income108.1 M135 M139.4 M
Slightly volatile
Reconciled Depreciation52.8 M70 M74.3 M
Slightly volatile

CNA Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.5 B2.4 B1.8 B
Slightly volatile
Begin Period Cash Flow495.6 M472 M309.1 M
Slightly volatile
Dividends Paid1.1 B1 B699.6 M
Slightly volatile
Capital Expenditures80.1 M86 M79.2 M
Very volatile
Total Cash From Operating Activities1.3 B2.5 B1.8 B
Slightly volatile
Net Income1.3 B1.3 B883.2 M
Slightly volatile
End Period Cash Flow268.4 M425 M327.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.86351.0033
Pretty Stable
Dividend Yield0.08490.08090.0597
Slightly volatile
PTB Ratio1.071.11371.0327
Pretty Stable
Days Sales Outstanding14591.0491217
Pretty Stable
Free Cash Flow Yield0.10.18570.1538
Very volatile
Operating Cash Flow Per Share9.649.18486.7451
Slightly volatile
Stock Based Compensation To Revenue0.00190.00280.0024
Slightly volatile
PB Ratio1.071.11371.0327
Pretty Stable
EV To Sales0.741.03331.2128
Pretty Stable
Free Cash Flow Per Share9.318.86766.4539
Slightly volatile
Net Income Per Share4.954.71413.1526
Slightly volatile
Payables Turnover9.3916.9417.2691
Very volatile
Sales General And Administrative To Revenue0.10.11130.1093
Pretty Stable
Capex To Revenue0.00920.00570.0076
Slightly volatile
Cash Per Share15.5810.125416.8655
Slightly volatile
POCF Ratio5.465.19776.5577
Pretty Stable
Payout Ratio0.860.81920.8127
Slightly volatile
Capex To Operating Cash Flow0.03630.03450.0489
Slightly volatile
PFCF Ratio5.655.38376.9425
Pretty Stable
Days Payables Outstanding21.1822.324.3503
Slightly volatile
Income Quality2.051.94842.1773
Very volatile
ROE0.06560.110.0748
Slightly volatile
EV To Operating Cash Flow6.536.22027.9359
Pretty Stable
PE Ratio14.4710.12714.0837
Slightly volatile
Return On Tangible Assets0.01960.01870.015
Slightly volatile
EV To Free Cash Flow6.766.44278.4039
Pretty Stable
Earnings Yield0.10.09870.0765
Slightly volatile
Intangibles To Total Assets0.01710.01630.0056
Slightly volatile
Current Ratio0.720.767.03
Very volatile
Receivables Turnover3.814.00881.8807
Slightly volatile
Graham Number37.5367.429351.6026
Slightly volatile
Shareholders Equity Per Share29.242.866140.4067
Very volatile
Debt To Equity0.180.25570.2216
Slightly volatile
Capex Per Share0.50.31720.3012
Very volatile
Revenue Per Share54.1155.289640.0521
Slightly volatile
Interest Debt Per Share7.511.4579.8556
Slightly volatile
Debt To Assets0.02950.04280.0435
Pretty Stable
Short Term Coverage Ratios67.5884.2232.8797
Slightly volatile
Price Earnings Ratio14.4710.12714.0837
Slightly volatile
Price Book Value Ratio1.071.11371.0327
Pretty Stable
Days Of Payables Outstanding21.1822.324.3503
Slightly volatile
Dividend Payout Ratio0.860.81920.8127
Slightly volatile
Price To Operating Cash Flows Ratio5.465.19776.5577
Pretty Stable
Price To Free Cash Flows Ratio5.655.38376.9425
Pretty Stable
Pretax Profit Margin0.110.10810.0998
Pretty Stable
Company Equity Multiplier6.945.97565.2954
Slightly volatile
Long Term Debt To Capitalization0.130.20360.171
Slightly volatile
Total Debt To Capitalization0.140.20360.1784
Slightly volatile
Debt Equity Ratio0.180.25570.2216
Slightly volatile
Quick Ratio0.720.7610.74
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.092.19774.7519
Slightly volatile
Net Income Per E B T1.020.78890.8541
Pretty Stable
Cash Ratio0.06170.09240.2538
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.16610.1553
Very volatile
Days Of Sales Outstanding14591.0491217
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.120.96550.9603
Slightly volatile
Cash Flow Coverage Ratios0.860.83810.971
Slightly volatile
Price To Book Ratio1.071.11371.0327
Pretty Stable
Fixed Asset Turnover29.3353.152538.5879
Slightly volatile
Capital Expenditure Coverage Ratio18.5628.953531.8953
Pretty Stable
Price Cash Flow Ratio5.465.19776.5577
Pretty Stable
Debt Ratio0.02950.04280.0435
Pretty Stable
Cash Flow To Debt Ratio0.860.83810.971
Slightly volatile
Price Sales Ratio0.60.86351.0033
Pretty Stable
Return On Assets0.01930.01840.0149
Slightly volatile
Asset Turnover0.250.21580.1978
Pretty Stable
Net Profit Margin0.08950.08530.0771
Slightly volatile
Gross Profit Margin0.470.44670.3155
Slightly volatile
Price Fair Value1.071.11371.0327
Pretty Stable
Return On Equity0.06560.110.0748
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 Revenue4.8 B3.7 B
Total Revenue15 B12.1 B
Cost Of Revenue8.3 B7.3 B
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 55.29  54.11 
Ebit Per Revenue 0.11  0.10 

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Projected growth potential of CNA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CNA Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
13.335
Dividend Share
1.84
Earnings Share
4.69
Revenue Per Share
55.269
Quarterly Revenue Growth
0.038
Understanding CNA Financial requires distinguishing between market price and book value, where the latter reflects CNA's accounting equity. The concept of intrinsic value - what CNA Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CNA Financial's price substantially above or below its fundamental value.
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It's important to distinguish between CNA Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNA Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNA Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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