CNA Financial Corporation | Large-cap | Financial Services
$46.67
1.30%
| CNA Financial Stock Comparison:
CNA Financial vs ProgressiveCNA Financial vs ChubbCNA Financial vs Travelers CompaniesCNA Financial vs AllstateCNA Financial vs Hartford FinancialCNA Financial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.6B
Net Income 299.0M 8.22%
EPS (Diluted) $1.10

Balance Sheet Metrics

Total Assets 68.9B
Total Liabilities 58.3B
Shareholders Equity 10.7B
Debt to Equity 5.47

Cash Flow Metrics

Operating Cash Flow 57.0M
Free Cash Flow 620.0M

Revenue & Profitability Trend

CNA Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 14.0B 13.1B 11.9B 11.5B 10.7B
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 3.4B 2.9B 2.8B 2.5B 2.3B
Total Operating Expenses i 3.4B 2.9B 2.8B 2.5B 2.3B
Operating Income i - - - - -
Operating Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 133.0M 127.0M 112.0M 113.0M 122.0M
Other Non-Operating Income 1.6B 1.7B 1.6B 1.5B 1.3B
Pre-tax Income i 1.2B 1.5B 814.0M 1.5B 821.0M
Income Tax i 252.0M 313.0M 132.0M 278.0M 131.0M
Effective Tax Rate % i 20.8% 20.6% 16.2% 19.0% 16.0%
Net Income i 959.0M 1.2B 682.0M 1.2B 690.0M
Net Margin % i 6.9% 9.2% 5.7% 10.3% 6.5%
Key Metrics
EBITDA i - - - - -
EPS (Basic) i $3.53 $4.44 $3.29 $4.42 $2.54
EPS (Diluted) i $3.52 $4.43 $3.28 $4.41 $2.53
Basic Shares Outstanding i 271500000 271300000 271600000 271800000 271600000
Diluted Shares Outstanding i 271500000 271300000 271600000 271800000 271600000

Income Statement Trend

CNA Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 472.0M 345.0M 475.0M 536.0M 419.0M
Short-term Investments i 3.8B 42.6B 39.5B 2.0B 1.9B
Accounts Receivable i 9.7B 8.9B 8.6B 8.4B 7.1B
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i - - - - -
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 367.0M 370.0M 359.0M 363.0M 365.0M
Intangible Assets i 77.0M 78.0M 71.0M 67.0M 69.0M
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i - - - - -
Total Assets i 66.5B - - - -
Liabilities
Current Liabilities
Accounts Payable i - - - - -
Short-term Debt i 0 550.0M 0 - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i - - - - -
Non-Current Liabilities
Long-term Debt i 3.0B 2.5B 2.8B 2.8B 2.8B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i - - - - -
Total Liabilities i 56.0B - - - -
Equity
Common Stock i 683.0M 683.0M 683.0M 683.0M 683.0M
Retained Earnings i 9.7B 9.8B 9.3B 9.7B 9.1B
Treasury Stock i 94.0M 94.0M 93.0M 72.0M 71.0M
Other Equity - - - - -
Total Shareholders Equity i 10.5B 9.9B 8.5B 12.8B 12.7B
Key Metrics
Total Debt i 3.0B 3.0B 2.8B 2.8B 2.8B
Working Capital i 0 0 0 0 0

Balance Sheet Composition

CNA Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 959.0M 1.2B 682.0M 1.2B 690.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -898.0M -245.0M -226.0M -1.4B -409.0M
Operating Cash Flow i 436.0M 770.0M 175.0M -207.0M 87.0M
Investing Activities
Capital Expenditures i -95.0M -90.0M -52.0M -26.0M -23.0M
Acquisitions i -238.0M -238.0M -199.0M -194.0M 149.0M
Investment Purchases i -6.9B -7.2B -10.1B -9.7B -10.8B
Investment Sales i 5.9B 5.7B 8.9B 8.6B 10.0B
Investing Cash Flow i -1.3B -1.8B -1.4B -1.3B -607.0M
Financing Activities
Share Repurchases i -20.0M -24.0M -39.0M -18.0M -18.0M
Dividends Paid i -1.0B -787.0M -982.0M -621.0M -950.0M
Debt Issuance i 490.0M 491.0M 0 0 495.0M
Debt Repayment i -550.0M -243.0M 0 0 -419.0M
Financing Cash Flow i -1.1B -577.0M -1.0B -648.0M -902.0M
Free Cash Flow i 2.5B 2.2B 2.4B 2.0B 1.8B
Net Change in Cash i -2.0B -1.6B -2.3B -2.2B -1.4B

Cash Flow Trend

CNA Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.57
Forward P/E 8.90
Price to Book 1.19
Price to Sales 0.87
PEG Ratio -2.43

Profitability Ratios

Profit Margin 5.99%
Operating Margin 11.06%
Return on Equity 8.54%
Return on Assets 1.15%

Financial Health

Current Ratio 0.37
Debt to Equity 27.91
Beta 0.50

Per Share Data

EPS (TTM) $3.22
Book Value per Share $39.39
Revenue per Share $54.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cna 12.7B 14.57 1.19 8.54% 5.99% 27.91
Progressive 143.2B 13.73 4.39 37.29% 12.66% 21.15
Chubb 115.8B 12.77 1.66 13.63% 16.00% 28.98
Travelers Companies 63.7B 12.51 2.16 19.29% 10.97% 27.22
Allstate 54.2B 9.68 2.47 27.01% 8.79% 33.71
Hartford Financial 37.4B 12.15 2.20 19.55% 11.83% 24.95

Financial data is updated regularly. All figures are in the company's reporting currency.