CNA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CNA Financial
CNA Stock  USD 49.34  0.34  0.69%   
CNA Financial financial statements provide useful quarterly and yearly information to potential CNA Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNA Financial financial statements helps investors assess CNA Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNA Financial's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0672
Market Capitalization
13.3 B
Enterprise Value Revenue
1.1267
Revenue
14.3 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 2025 to make sure the company can sustain itself in the future. As of March 18, 2025, 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

12.11 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 132.9 M, Total Revenue of 12.1 B or Gross Profit of 12 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0648 or PTB Ratio of 1.67. CNA financial statements analysis is a perfect complement when working with CNA Financial Valuation or Volatility modules.
  
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 B66.5 B55.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.5 B2.6 B
Slightly volatile
Total Stockholder Equity8.9 B10.5 B9.4 B
Very volatile
Net Debt2.1 B2.5 B2.2 B
Slightly volatile
Retained Earnings7.4 B9.7 B8.7 B
Slightly volatile
Common Stock Shares Outstanding266.6 M270.8 M265.8 M
Slightly volatile
Liabilities And Stockholders Equity56.2 B74.4 B55.1 B
Slightly volatile
Non Current Liabilities Total66.2 B63 B16.7 B
Slightly volatile
Total Liabilities45.5 B56 B40.1 B
Pretty Stable
Total Current Liabilities27.3 B16.6 B25.9 B
Slightly volatile
Property Plant And Equipment Net288 M295 M290.4 M
Very volatile
Non Current Assets Total5.9 B6.2 B34 B
Slightly volatile
Net Receivables6.9 B9.7 B6.9 B
Slightly volatile
Property Plant And Equipment Gross296.9 M226.8 M284.6 M
Slightly volatile
Total Current Assets2.1 B2.3 B3.8 B
Very volatile
Other Current Liabilities15.3 B16.1 B29.8 B
Slightly volatile
Cash260.5 M472 M320.6 M
Slightly volatile
Cash And Short Term Investments2.7 B2.3 B1.9 B
Slightly volatile
Common Stock Total Equity629.9 M785.5 M653.1 M
Slightly volatile
Short Term Investments2.6 B2.1 B1.7 B
Slightly volatile
Common Stock634 M785.5 M653.3 M
Slightly volatile
Intangible Assets140.1 M77 M107.8 M
Slightly volatile
Other Liabilities13.9 B19.8 B16.6 B
Slightly volatile
Long Term Debt2.5 B3 B2.6 B
Slightly volatile
Property Plant Equipment262.2 M203.4 M308.2 M
Slightly volatile
Current Deferred Revenue3.6 B5.4 B3.7 B
Slightly volatile
Net Tangible Assets9.4 B7.8 B11.2 B
Slightly volatile
Retained Earnings Total Equity10.2 B11 B9.4 B
Slightly volatile
Long Term Debt Total2.8 B2.9 B2.6 B
Slightly volatile
Capital Surpluse2.4 B2.6 B2.2 B
Slightly volatile
Long Term Investments51.4 B46.4 B46.9 B
Slightly volatile
Non Current Liabilities Other48.4 B56.7 B45.2 B
Slightly volatile
Net Invested Capital9.1 B13.5 B12.9 B
Slightly volatile
Capital Stock546.4 M614.7 M670.2 M
Slightly volatile

CNA Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense132.9 M133 M135.1 M
Very volatile
Total Revenue12.1 B14 B10.4 B
Slightly volatile
Gross Profit12 B15.1 B10.5 B
Slightly volatile
Other Operating Expenses10 B15.1 B9.3 B
Slightly volatile
Net Income526.1 M959 M766.1 M
Slightly volatile
Income Before Tax696.9 M1.2 B1.1 B
Pretty Stable
Cost Of Revenue148.8 M156.6 M5.1 B
Slightly volatile
Net Income Applicable To Common Shares803 M1 B852.8 M
Pretty Stable
Minority Interest17.5 M18.4 M17 M
Slightly volatile
Net Income From Continuing Ops991.1 M959 M889.8 M
Slightly volatile
Tax Provision253.4 M252 M181.7 M
Slightly volatile
Interest Income109.1 M100.8 M136.7 M
Slightly volatile
Reconciled Depreciation52.4 M67 M74.5 M
Slightly volatile

CNA Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.6 B2.5 B1.7 B
Slightly volatile
Begin Period Cash Flow224.1 M345 M281.9 M
Slightly volatile
Dividends Paid1.1 B1 B676.4 M
Slightly volatile
Capital Expenditures80.5 M95 M78.8 M
Very volatile
Total Cash From Operating Activities2.7 B2.6 B1.8 B
Slightly volatile
Net Income548.7 M959 M808.9 M
Slightly volatile
End Period Cash Flow262.8 M472 M320.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.780.9914
Pretty Stable
Dividend Yield0.06480.06170.0561
Slightly volatile
Days Sales Outstanding52.7655.5466.666
Slightly volatile
Free Cash Flow Yield0.10.170.1544
Very volatile
Operating Cash Flow Per Share7.967.586.5362
Slightly volatile
Stock Based Compensation To Revenue0.0020.00270.0023
Slightly volatile
EV To Sales0.740.961.1993
Pretty Stable
Free Cash Flow Per Share7.657.286.2444
Slightly volatile
Net Income Per Share4.24.03.0174
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1163
Slightly volatile
Capex To Revenue0.00940.00780.0079
Pretty Stable
Cash Per Share15.8710.647.894
Slightly volatile
POCF Ratio4.754.526.4448
Pretty Stable
Payout Ratio0.310.590.748
Slightly volatile
Capex To Operating Cash Flow0.03720.03540.0503
Slightly volatile
PFCF Ratio4.944.716.8425
Pretty Stable
Income Quality1.791.712.0728
Very volatile
EV To Operating Cash Flow5.865.587.8229
Pretty Stable
PE Ratio14.5210.9514.2995
Slightly volatile
Return On Tangible Assets0.01790.01710.0148
Slightly volatile
EV To Free Cash Flow6.15.818.3076
Pretty Stable
Earnings Yield0.09920.09450.0763
Slightly volatile
Intangibles To Total Assets0.01640.01560.0065
Slightly volatile
Current Ratio0.150.164.395
Very volatile
Receivables Turnover6.466.85.7805
Slightly volatile
Graham Number33.1154.3343.1404
Very volatile
Capex Per Share0.470.380.3068
Very volatile
Revenue Per Share52.456.3739.7792
Slightly volatile
Interest Debt Per Share7.1910.489.6943
Slightly volatile
Debt To Assets0.02950.04220.044
Pretty Stable
Short Term Coverage Ratios4.544.7813.491
Slightly volatile
Price Earnings Ratio14.5210.9514.2995
Slightly volatile
Operating Cycle52.7655.5466.666
Slightly volatile
Dividend Payout Ratio0.310.590.748
Slightly volatile
Price To Operating Cash Flows Ratio4.754.526.4448
Pretty Stable
Price To Free Cash Flows Ratio4.944.716.8425
Pretty Stable
Pretax Profit Margin0.08710.130.1117
Slightly volatile
Quick Ratio0.150.166.7037
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.853.05.0564
Slightly volatile
Net Income Per E B T1.050.910.7525
Slightly volatile
Cash Ratio0.0160.01680.1485
Pretty Stable
Cash Conversion Cycle52.7655.5466.666
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.150.1545
Very volatile
Days Of Sales Outstanding52.7655.5466.666
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.10.968
Slightly volatile
Cash Flow Coverage Ratios0.860.870.9945
Slightly volatile
Fixed Asset Turnover39.3338.9237.4553
Slightly volatile
Capital Expenditure Coverage Ratio17.6722.8529.9441
Pretty Stable
Price Cash Flow Ratio4.754.526.4448
Pretty Stable
Debt Ratio0.02950.04220.044
Pretty Stable
Cash Flow To Debt Ratio0.860.870.9945
Slightly volatile
Price Sales Ratio0.610.780.9914
Pretty Stable
Return On Assets0.01760.01680.0147
Slightly volatile
Asset Turnover0.250.240.2029
Pretty Stable
Net Profit Margin0.08560.08150.0757
Slightly volatile
Gross Profit Margin0.790.890.9686
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 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 Revenue5.4 B3.6 B
Total Revenue14 B12.1 B
Cost Of Revenue156.6 M148.8 M
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 56.37  52.40 
Ebit Per Revenue(0.04)(0.04)

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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:
How To Invest In CNA
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What is CNA Financial's Net Worth?
Details
Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. If investors know CNA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
1.76
Earnings Share
3.52
Revenue Per Share
52.56
Quarterly Revenue Growth
0.052
The market value of CNA Financial is measured differently than its book value, which is the value of CNA that is recorded on the company's balance sheet. Investors also form their own opinion of CNA Financial's value that differs from its market value or its book value, called intrinsic value, which is CNA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNA Financial's market value can be influenced by many factors that don't directly affect CNA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between CNA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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