CNA Financial Net Income
| CNA Stock | USD 48.69 0.22 0.45% |
As of the 15th of February 2026, CNA Financial owns the market risk adjusted performance of 1.15, and Coefficient Of Variation of 764.27. CNA Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CNA Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0728 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.3 B | 862.9 M | |
| Net Income From Continuing Ops | 1.3 B | 1 B | |
| Net Income Per Share | 5.93 | 6.23 | |
| Net Income Per E B T | 0.99 | 1.02 |
CNA | Net Income | Build AI portfolio with CNA Stock |
Analyzing CNA Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CNA Financial's current valuation and future prospects.
Latest CNA Financial's Net Income Growth Pattern
Below is the plot of the Net Income of CNA Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CNA Financial financial statement analysis. It represents the amount of money remaining after all of CNA Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CNA Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNA Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.61 B | 10 Years Trend |
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Net Income |
| Timeline |
CNA Net Income Regression Statistics
| Arithmetic Mean | 889,088,235 | |
| Geometric Mean | 802,131,372 | |
| Coefficient Of Variation | 42.70 | |
| Mean Deviation | 278,552,249 | |
| Median | 859,000,000 | |
| Standard Deviation | 379,664,855 | |
| Sample Variance | 144145.4T | |
| Range | 1.5B | |
| R-Value | 0.79 | |
| Mean Square Error | 58011.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 59,329,412 | |
| Total Sum of Squares | 2306326.4T |
CNA Net Income History
Other Fundumenentals of CNA Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CNA Financial Net Income component correlations
CNA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CNA Financial is extremely important. It helps to project a fair market value of CNA Stock properly, considering its historical fundamentals such as Net Income. Since CNA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNA Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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 4.67 | Revenue Per Share | 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.
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.
CNA Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CNA Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CNA Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CNA Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CNA Financial or generate 0.0% return on investment in CNA Financial over 90 days. CNA Financial is related to or competes with American Financial, Kinsale Capital, Renaissancere Holdings, Reinsurance Group, First Horizon, Unum, and Aegon NV. CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States More
CNA Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CNA Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CNA Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9963 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.58 |
CNA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNA Financial's standard deviation. In reality, there are many statistical measures that can use CNA Financial historical prices to predict the future CNA Financial's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 1.14 |
CNA Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.7503 | |||
| Semi Deviation | 0.7967 | |||
| Downside Deviation | 0.9963 | |||
| Coefficient Of Variation | 764.27 | |||
| Standard Deviation | 0.9775 | |||
| Variance | 0.9555 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.9925 | |||
| Semi Variance | 0.6348 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.383 |
CNA Financial Backtested Returns
At this point, CNA Financial is very steady. CNA Financial retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CNA Financial, which you can use to evaluate the volatility of the firm. Please confirm CNA Financial's market risk adjusted performance of 1.15, and Coefficient Of Variation of 764.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. CNA Financial has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNA Financial is expected to be smaller as well. CNA Financial at this time owns a risk of 0.99%. Please confirm CNA Financial mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CNA Financial will be following its current price history.
Auto-correlation | 0.73 |
Good predictability
CNA Financial has good predictability. Overlapping area represents the amount of predictability between CNA Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNA Financial price movement. The serial correlation of 0.73 indicates that around 73.0% of current CNA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CNA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CNA Financial reported net income of 1.61 B. This is 25.88% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 181.62% lower than that of the firm.
CNA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNA Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNA Financial could also be used in its relative valuation, which is a method of valuing CNA Financial by comparing valuation metrics of similar companies.CNA Financial is currently under evaluation in net income category among its peers.
CNA Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNA Financial's managers, analysts, and investors.Environmental | Governance | Social |
CNA Financial Institutional Holders
Institutional Holdings refers to the ownership stake in CNA Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CNA Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNA Financial's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 513.4 K | Rhumbline Advisers | 2025-06-30 | 495.9 K | Torray Investment Partners Llc | 2025-06-30 | 422.9 K | Ubs Group Ag | 2025-06-30 | 403.6 K | State Street Corp | 2025-06-30 | 399.6 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 387.1 K | Norges Bank | 2025-06-30 | 371.1 K | Geode Capital Management, Llc | 2025-06-30 | 330.2 K | Goldman Sachs Group Inc | 2025-06-30 | 320 K | Loews Corp | 2025-06-30 | 248.4 M | Aqr Capital Management Llc | 2025-06-30 | 2.4 M |
CNA Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.78 B | ||||
| Shares Outstanding | 270.67 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 99.84 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 1.61 B | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 2.97 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 42.93 X | ||||
| Cash Flow From Operations | 2.49 B | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | 4.67 X | ||||
| Price To Earnings To Growth | 4.21 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 69.44 B | ||||
| Retained Earnings | 9.91 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 69.44 B | ||||
| Last Dividend Paid | 1.84 |
About CNA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 4.67 | Revenue Per Share | 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.
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.