CNA Financial Financials

CNA Stock  USD 49.23  0.38  0.78%   
Based on the analysis of CNA Financial's profitability, liquidity, and operating efficiency, CNA Financial is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At present, CNA Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 52.1 B, whereas Total Assets are forecasted to decline to about 56.6 B. Key indicators impacting CNA Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09510.0906
Sufficiently Up
Slightly volatile
Return On Assets0.01960.0186
Sufficiently Up
Slightly volatile
Current Ratio0.130.1359
Sufficiently Down
Very volatile
Investors should never underestimate CNA Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CNA Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in CNA Financial.

Net Income

1.27 Billion

  
Understanding current and past CNA Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNA Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNA Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of CNA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNA Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CNA Financial's management manipulating its earnings.

CNA Financial Stock Summary

CNA Financial competes with Selective Insurance, Kemper, Donegal Group, Argo Group, and Global Indemnity. CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. CNA Financial Corporation operates as a subsidiary of Loews Corporation. Cna Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1261171003
CUSIP126117100
LocationIllinois; U.S.A
Business Address151 North Franklin
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cna.com
Phone312 822 5000
CurrencyUSD - US Dollar

CNA Financial Key Financial Ratios

CNA Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets52.1B54.2B66.6B60.9B64.7B56.6B
Net Debt2.4B2.4B2.2B2.3B2.7B2.1B
Retained Earnings9.3B9.1B9.7B9.6B9.8B7.3B
Other Assets(6.9B)(6.5B)66.6B57.1B56.8B59.7B
Total Liab6.8B7.3B53.8B52.1B54.8B45.1B
Net Receivables7.1B8.4B5.5B8.6B8.9B6.8B
Total Current Assets9.4B10.9B2.4B2.3B2.5B2.4B
Other Current Liab17.5B18.2B7.1B16.7B(550M)(522.5M)
Cash310M419M536M475M345M251.9M
Other Current Assets6.3B6.8B5.5B6.9B7.5B7.1B
Other Liab18.0B48.5B51.1B17.2B19.8B13.9B
Accounts Payable(17.6B)(18.3B)24.2B(16.7B)(17.9B)(17.0B)
Long Term Debt2.7B2.8B2.8B2.5B2.5B2.5B
Net Tangible Assets12.1B12.6B12.8B8.7B7.8B9.4B
Long Term Debt Total2.7B2.8B2.8B2.5B2.9B2.8B
Capital Surpluse2.2B2.2B2.2B2.2B2.6B2.4B

CNA Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense138M122M113M112M127M132.6M
Total Revenue10.1B10.8B11.9B11.9B13.3B12.0B
Gross Profit10.1B10.8B11.9B11.9B13.1B12.0B
Operating Income(457M)30M1.1B(525M)13.3B14.0B
Ebit(457M)943M1.6B926M1.6B1.7B
Ebitda(397M)1.0B1.7B977M1.7B1.8B
Net Income690M1.2B894M682M1.2B1.3B
Income Tax Expense151M131M282M187M313M328.7M
Income Before Tax964M821M1.5B1.1B1.5B1.6B
Cost Of Revenue6.5B6.9B7.2B174M156.6M148.8M
Tax Provision223M131M282M187M319M250.8M
Interest Income131M122M113M112M100.8M109.1M
Net Interest Income(131M)(122M)(113M)(112M)(121M)(127.1M)

CNA Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(45M)177M117M(61M)(130M)(123.5M)
Free Cash Flow1.1B1.8B2.0B2.5B2.2B1.1B
Other Non Cash Items(212M)(157M)134M(192M)(172.8M)(164.2M)
Dividends Paid896M950M621M982M787M826.4M
Capital Expenditures99M23M26M52M90M80.6M
Net Income813M690M1.2B894M1.2B1.3B
End Period Cash Flow310M419M536M475M345M255.5M
Investments602M(554M)(1.2B)(1.8B)(2.0B)(1.9B)
Net Borrowings496M(180M)(24M)76M87.4M55.8M
Change To Netincome(260M)(202M)795M24M21.6M20.5M

CNA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNA Financial's current stock value. Our valuation model uses many indicators to compare CNA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNA Financial competition to find correlations between indicators driving CNA Financial's intrinsic value. More Info.
CNA Financial is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNA Financial is roughly  7.81 . At present, CNA Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNA Financial's earnings, one of the primary drivers of an investment's value.

CNA Financial Systematic Risk

CNA Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNA Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CNA Financial correlated with the market. If Beta is less than 0 CNA Financial generally moves in the opposite direction as compared to the market. If CNA Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNA Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNA Financial is generally in the same direction as the market. If Beta > 1 CNA Financial moves generally in the same direction as, but more than the movement of the benchmark.

CNA Financial Thematic Clasifications

CNA Financial is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
InsuranceView
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in CNA Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNA Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CNA Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At present, CNA Financial's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

CNA Financial November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CNA Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNA Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNA Financial based on widely used predictive technical indicators. In general, we focus on analyzing CNA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNA Financial's daily price indicators and compare them against related drivers.

Complementary Tools for CNA Stock analysis

When running CNA Financial's price analysis, check to measure CNA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Managers
Screen money managers from public funds and ETFs managed around the world