CNA Financial (CNA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
14.0B
Net Income
959.0M
6.85%
Balance Sheet Metrics
Total Assets
66.5B
Total Liabilities
56.0B
Shareholders Equity
10.5B
Debt to Equity
5.32
Cash Flow Metrics
Operating Cash Flow
436.0M
Free Cash Flow
2.5B
Revenue & Profitability Trend
CNA Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.0B | 13.1B | 11.9B | 11.5B | 10.7B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 3.4B | 2.9B | 2.8B | 2.5B | 2.3B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.2B | 1.5B | 814.0M | 1.5B | 821.0M |
| Income Tax | 252.0M | 313.0M | 132.0M | 278.0M | 131.0M |
| Net Income | 959.0M | 1.2B | 682.0M | 1.2B | 690.0M |
| EPS (Diluted) | - | $4.43 | $3.28 | $4.41 | $2.53 |
Income Statement Trend
CNA Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 66.5B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 56.0B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 10.5B | 9.9B | 8.5B | 12.8B | 12.7B |
Balance Sheet Composition
CNA Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 959.0M | 1.2B | 682.0M | 1.2B | 690.0M |
| Operating Cash Flow | 436.0M | 770.0M | 175.0M | -207.0M | 87.0M |
| Investing Activities | |||||
| Capital Expenditures | -95.0M | -90.0M | -52.0M | -26.0M | -23.0M |
| Investing Cash Flow | -1.3B | -1.8B | -1.4B | -1.3B | -607.0M |
| Financing Activities | |||||
| Dividends Paid | -1.0B | -787.0M | -982.0M | -621.0M | -950.0M |
| Financing Cash Flow | -1.1B | -577.0M | -1.0B | -648.0M | -902.0M |
| Free Cash Flow | 2.5B | 2.2B | 2.4B | 2.0B | 1.8B |
Cash Flow Trend
CNA Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.97
Forward P/E
8.69
Price to Book
1.21
Price to Sales
0.86
PEG Ratio
8.69
Profitability Ratios
Profit Margin
6.19%
Operating Margin
10.51%
Return on Equity
8.98%
Return on Assets
1.19%
Financial Health
Current Ratio
0.36
Debt to Equity
28.93
Beta
0.52
Per Share Data
EPS (TTM)
$3.28
Book Value per Share
$37.98
Revenue per Share
$53.25
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cna | 12.4B | 13.97 | 1.21 | 8.98% | 6.19% | 28.93 |
| Progressive | 156.2B | 17.96 | 5.39 | 34.34% | 11.10% | 23.81 |
| Chubb | 115.5B | 13.89 | 1.76 | 12.86% | 15.03% | 29.87 |
| Travelers Companies | 60.4B | 14.51 | 2.14 | 16.05% | 9.09% | 28.50 |
| Allstate | 51.7B | 13.33 | 2.58 | 19.72% | 6.19% | 36.67 |
| Hartford Financial | 36.2B | 12.70 | 2.20 | 18.50% | 11.09% | 25.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.