CNA Financial Corporation logo CNA - CNA Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
UPSIDE: 2.16%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 14,713 13,999 13,125 11,891 11,546 10,687 10,767 10,134 9,542 9,366 9,101 9,692 9,932 9,364 8,949 9,209 8,472 7,799 9,885 10,376 9,862 9,924 11,715 12,293 13,097 15,408 16,294 17,093 17,199 16,988 14,699.7 10,999.5 11,010.8
Cost of Revenue 10,192 9,536 8,712 8,143 7,814 7,580 7,189 6,907 6,543 6,518 6,924 6,908 7,168 7,003 6,665 4,985 5,290 5,723 7,529 7,581 8,542 8,125 11,881 10,183 13,187 11,711 14,043 13,897 13,651 13,562.7 21,746.9 9,827.8 8,556.5
Gross Profit 4,521 4,463 4,413 3,748 3,732 3,107 3,578 3,227 2,999 2,848 2,177 2,784 2,764 2,361 2,284 4,224 3,182 2,076 2,356 2,795 1,320 1,799 (166) 2,110 (90) 3,697 2,251 3,196 3,548 3,425.3 (7,047.2) 1,171.7 2,454.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 1,568 1,097 1,037 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,901 3,252 2,895 2,934 2,270 2,286 2,355 2,263 1,689 1,711 1,628 1,577 1,488 1,502 417 1,544 1,545 1,601 140 1,145 1,158 1,295 (11,751) 1,762 (12,779) (11,505) (13,758) (13,432) (13,453) (13,362.3) (8,089.6) 1,305.7 40.8
Operating Expenses 2,901 3,252 2,895 2,934 2,270 2,286 2,355 2,263 1,689 1,711 1,628 1,577 1,488 1,502 1,413 3,112 2,642 2,638 1,134 1,145 1,158 1,295 (11,751) 1,762 (12,779) (11,505) (13,758) (13,432) (13,453) (13,362.3) (8,089.6) 1,305.7 40.8
Operating Income
Operating Income 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 11,585 348 12,689 15,202 16,009 16,628 17,001 16,787.6 1,042.4 (134) 2,413.5
Interest Expense 135 133 127 112 113 122 131 138 161 159 155 183 166 170 175 157 128 134 140 131 124 124 130 150 157 206 202 219 198 200.4 182.3 70.5 40.8
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,825 1,411 1,718 977 1,629 1,003 1,422 1,181 1,559 1,373 788 1,473 1,543 1,154 1,125 1,347 754 (350) 1,426 1,829 340 703 137 446 42 73 167 270 286 186.1 1,201.9 (92.9) (0.7)
EBIT 1,755 1,344 1,645 926 1,575 943 1,354 1,102 1,471 1,296 704 1,390 1,442 1,029 1,046 1,269 668 (428) 1,362 1,781 286 628 130 491 157 206 202 219 198 200.4 1,224.7 (63.5) 40.8
Income Before Tax 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 (2,332) 341 (2,294) 1,727 (87) 275 1,358 1,345 1,042.4 (134) 93.4
Income Tax Expense 342 252 313 132 278 131 223 151 411 278 70 319 361 239 242 333 57 (311) 317 469 (105) 31 (913) 68 (744) 550 (88) 47 392 380.2 285.4 (170.5) (174.1)
Net Income 1,278 959 1,205 682 1,184 690 1,000 813 899 859 479 691 937 628 612 690 419 (299) 851 1,108 264 425 (1,417) 163 (1,605) 1,182 (172) 228 966 964.8 757 36.5 267.5
Per Share Data
EPS (Basic) 4.71 3.53 4.44 2.51 4.42 2.54 2.54 2.99 3.32 3.18 1.77 2.56 3.48 2.33 2.27 2.28 1.10 -1.11 3.13 4.06 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47
EPS (Diluted) 4.69 3.52 4.43 2.50 4.41 2.53 2.53 2.98 3.30 3.17 1.77 2.55 3.47 2.33 2.27 2.28 1.10 -1.11 3.13 4.05 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47
Shares Outstanding 271.1 271.3 271.3 271.6 271.8 271.6 271.6 271.5 271.1 270.4 270.2 269.9 269.7 269.4 269.3 269.1 269 269.4 271.5 262.1 256 256 226.9 226.4 200.9 184.5 190.1 185.7 185.6 185.6 187.1 214.7 185.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 425 472 345 475 536 419 242 310 355 271 140 85 95 139 126 142 163 153 217 383 257.1 221.6 147.6 0
Short-Term Investments 3,709 0 0 0 0 0 0 0 0 0 3,949 3,534 5,863 7,538 7,008 3,740 4,723 3,355 4,037 4,884 5,853.7 3,724.5 0 0
Net Receivables 10,600 3,671 3,442 3,158 2,945 2,607 2,449 2,323 2,292 2,209 1,656 2,220 17,544 2,695 15,507 3,825 15 2,206 251 18 133.8 132.7 6,921.6 6,491.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 13,381 14,121 25,423 41,367 38,547 60,766 56,134 54,431 56,662 54,617 53,427 54,782 0 0
Total Current Assets 14,734 4,143 3,787 3,633 3,481 3,026 2,691 2,633 2,647 2,480 54,797 51,154 62,103 68,027 61,188 65,259 61,035 60,145 61,167 59,902 59,671.6 58,860.8 7,069.2 6,491.4
Non-Current Assets
Property, Plant & Equipment 282 453 393 381 401 451 502 324 326 310 360 393 235 314 369 444 716 746 824 747 645.4 584.7 263.3 221.5
Goodwill 148 145 146 144 148 148 147 146 148 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 986 77 78 0 67 69 0 0 0 0 141 141 162 162 174 265 317 328 368 620 417.7 456.3 0 0
Long-Term Investments 46,738 47,482 46,562 43,177 50,328 50,293 47,744 44,486 46,870 45,420 40,205 33,292 37,646 36,743 33,949 34,242 33,787 34,213 36,080 35,246 34,433.4 35,086.9 21,582.5 0
Other Non-Current Assets 5,980 7,291 7,317 6,998 6,609 5,516 5,150 4,745 2,178 2,083 (41,538) (36,785) (37,646) (36,743) (33,949) (34,242) (33,787) (34,213) (36,080) (35,246) (34,433.4) (35,086.9) (21,845.8) (221.5)
Total Non-Current Assets 54,709 56,669 55,773 52,161 58,207 57,167 54,177 50,285 50,080 48,909 501 534 397 476 543 709 1,033 1,074 1,192 1,367 1,063.1 1,041 21,845.8 221.5
Total Assets 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 55,298 51,688 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 281 316 0 3,432 2,763 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 43 586 243 42 44 38 0 150 0 0 0 531 263 420 329 0 0 0 0 0 257.6 2 2
Deferred Revenue 7,635 7,346 6,933 6,374 5,761 5,119 4,583 4,183 4,029 3,762 0 0 0 0 29 0 0 0 0 0 0 0 0 0
Other Current Liabilities 30,737 0 0 0 0 0 0 0 0 0 26,872 27,613 31,874 (3,443) (2,993) 51,982 0 0 0 0 0 (257.6) (2) (2)
Total Current Liabilities 38,372 0 0 0 0 0 0 0 0 0 42,335 42,753 51,507 57,910 50,458 55,034 49,692 49,400 50,042 50,063 50,910 50,398 38,863 2
Non-Current Liabilities
Long-Term Debt 2,971 2,973 2,481 2,538 2,779 2,776 2,679 2,680 2,708 2,710 2,303 2,058 1,726 1,641 1,872 2,238 2,729 2,881 3,160 2,897 2,764.9 2,767.9 911.8 913.3
Deferred Tax Liabilities 0 371 261 210 512 624 435 192 421 572 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12,341 42,229 42,052 39,564 40,879 39,770 37,430 35,427 37,354 36,138 (2,303) (2,058) 0 0 (34) 329 (2,729) (2,881) (3,160) (2,897) (2,764.9) (2,767.9) (911.8) (913.3)
Total Non-Current Liabilities 19,450 50,299 49,667 47,246 48,879 47,486 44,653 41,701 40,483 39,420 2,303 2,058 1,726 1,641 1,872 2,567 2,729 2,881 3,160 2,897 2,765 2,768 912 913.3
Total Liabilities 57,822 50,299 49,667 47,246 48,879 47,486 44,653 41,701 40,483 39,420 44,132 44,391 53,018 59,295 52,074 57,377 52,204 52,086 52,998 52,960 53,674.9 53,166.3 39,774.5 36,531.2
Stockholders' Equity
Common Stock 683 683 683 683 683 683 683 683 683 683 683 683 645 565 565 565 464 464 464 155 154.6 154.6 154.6 0
Retained Earnings 9,915 9,686 9,755 9,336 9,663 9,081 9,348 9,277 9,414 9,359 7,264 6,845 5,601 5,160 6,593 6,683 8,327 7,114 7,258 6,983 6,024.3 5,065.6 4,315.5 4,284.3
Accumulated Other Comprehensive Income (1,098) (1,991) (2,672) (3,598) 320 803 51 (878) 32 (173) (325) (3,924) 650 841 604 226 873 1,188 1,064 589 298.7 933.1 (506.4) 0
Total Stockholders' Equity 11,621 10,513 9,893 8,548 12,809 12,707 12,215 11,217 12,244 11,969 10,660 6,877 9,207 8,952 9,401 8,367 9,647 8,938 9,157 8,309 7,059.8 6,735.5 4,545.9 5,381.1
Total Liabilities & Equity 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 55,298 51,688 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3
Debt Metrics
Total Debt 2,971 3,212 3,246 3,001 3,027 3,113 3,047 2,680 2,858 2,710 2,303 2,058 2,257 1,904 2,292 2,567 2,729 2,881 3,160 2,897 2,764.9 3,025.5 913.8 915.3
Net Debt 2,546 2,740 2,901 2,526 2,491 2,694 2,805 2,370 2,503 2,439 2,163 1,973 2,162 1,765 2,166 2,425 2,566 2,728 2,943 2,514 2,507.8 2,803.9 766.2 915.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,278 959 1,205 682 1,184 690 690 813 899 859 243 441 (1,433) 155 (1,644) 1,214 47 282 966 964.8 757 36.5 267.5
Depreciation & Amortization 70 67 73 51 54 60 60 79 88 77 (99) 84 7 (45) (115) (133) 169 51 88 (14.3) (22.8) (29.4) (41.5)
Stock-Based Compensation 0 0 0 0 0 0 34 32 36 36 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,304 1,390 1,296 1,724 1,100 1,245 1,245 (24) 101 163 5,494 20 993 890 (957) (3,673) (6,768) (982) (1,086) (1,050.6) (714) 493.9 3,653.4
Other Non-Cash Items (237) 200 (291) 134 (384) (171) (205) (3) (2) 2 (3,096) 1,018 2,205 176 2,324 1,035 3,904 (139) (207) 545.3 776.5 673 (2,445.9)
Operating Cash Flow 2,490 2,571 2,285 2,502 1,997 1,775 1,775 1,227 1,254 1,416 2,169 1,607 1,760 1,040 (599) (1,373) (2,644) (949) (193) 620.2 875 982.2 1,272.2
Investing Activities
Capital Expenditure (86) (95) (90) (52) (26) (23) (23) (99) (102) (146) (45) (41) (65) (88) (124) (152) (250) (261) (280) (205.3) (126.2) (109.5) (89.5)
Acquisitions (257) (238) (238) (199) (194) 149 149 (76) 21 38 0 0 0 0 (19) (2) (19) (120) 0 0 0 0 0
Purchases of Investments (7,854) (6,859) (7,185) (10,115) (9,700) (10,768) (10,768) (11,055) (9,240) (9,827) (63,472) (59,588) (62,356) (67,434) (58,266) (43,635) (47,090) (40,110) (43,811) (37,166.6) (30,349.4) (35,042.2) (43,587.7)
Sales/Maturities of Investments 6,808 5,859 5,680 8,939 8,596 10,019 10,019 11,035 9,125 8,893 1,878 3,407 578 1,197 2,835 7,157 3,827 1,733 2,939 1,077.4 4,416.6 2,524 44,300.7
Other Investing Activities (60) 16 (10) (85) 96 (82) (82) 18 (228) 196 60,323 54,203 59,710 64,837 55,369 38,502 46,669 39,201 41,364 36,006.7 24,144.9 31,660.4 (2,375)
Investing Cash Flow (1,449) (1,317) (1,843) (1,512) (1,228) (705) (705) (177) (424) (846) (1,316) (2,019) (2,133) (1,488) (205) 1,870 3,137 443 212 (287.8) (1,914.1) (967.3) (1,751.5)
Financing Activities
Net Debt Issuance (5) (60) 248 0 0 76 (24) (180) 105 140 (568) 354 (387) (276) (164) (164) (273) 263 132 (257.7) 1,131.7 (2.4) 499.7
Stock Repurchased (34) (20) (24) (39) (18) (18) (23) 0 0 0 0 0 0 0 0 (35) (200) (102) 0 0 0 0 0
Dividends Paid (1,047) (1,025) (787) (982) (621) (950) (929) (896) (842) (813) 0 0 0 0 0 (1) (13) (7) (6) (6.3) (6.9) (4.9) (4)
Other Financing Activities (18) (12) (14) (11) (9) (10) 74 (9) (18) 0 (271) (293) (727) (42) (59) 13 128 (214) (19) (32.9) (11.7) 10.4 29.2
Financing Cash Flow (1,104) (1,117) (577) (1,032) (648) (902) (902) (1,085) (755) (673) (837) 368 386 432 783 (487) (557) 340 107 (296.9) 1,113.1 3.1 524.9
Cash Position
Net Change in Cash (47) 127 (130) (61) 117 177 177 (45) 84 (116) 16 (44) 13 (16) (21) 10 (64) (166) 126 35.5 74 18 524.9
Cash at Beginning 472 345 475 536 419 242 242 355 271 387 109 139 126 142 163 153 217 383 257 221.6 147.6 129.6 84.1
Cash at End 425 472 345 475 536 419 419 310 355 271 125 95 139 126 142 163 153 217 383 257.1 221.6 147.6 609
Free Cash Flow 2,404 2,476 2,195 2,450 1,971 1,752 1,752 1,128 1,152 1,270 2,124 1,566 1,695 952 (723) (1,525) (2,894) (1,210) (473) 414.9 748.8 872.7 1,182.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 14,713 13,999 13,125 11,891 11,546 10,687 10,767 10,134 9,542 9,366 9,101 9,692 9,932 9,364 8,949 9,209 8,472 7,799 9,885 10,376 9,862 9,924 11,715 12,293 13,097 15,408 16,294 17,093 17,199 16,988 14,699.7 10,999.5 11,010.8
Gross Profit 4,521 4,463 4,413 3,748 3,732 3,107 3,578 3,227 2,999 2,848 2,177 2,784 2,764 2,361 2,284 4,224 3,182 2,076 2,356 2,795 1,320 1,799 (166) 2,110 (90) 3,697 2,251 3,196 3,548 3,425.3 (7,047.2) 1,171.7 2,454.3
Operating Income 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 11,585 348 12,689 15,202 16,009 16,628 17,001 16,787.6 1,042.4 (134) 2,413.5
Net Income 1,278 959 1,205 682 1,184 690 1,000 813 899 859 479 691 937 628 612 690 419 (299) 851 1,108 264 425 (1,417) 163 (1,605) 1,182 (172) 228 966 964.8 757 36.5 267.5
EPS (Diluted) 4.69 3.52 4.43 2.50 4.41 2.53 2.53 2.98 3.30 3.17 1.77 2.55 3.47 2.33 2.27 2.28 1.10 -1.11 3.13 4.05 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47
Balance Sheet
Cash & Equivalents 425 472 345 475 536 419 242 310 355 271 140 85 95 139 126 142 163 153 217 383 257.1 221.6 147.6 0
Total Assets 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 55,298 51,688 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3
Total Debt 2,971 3,212 3,246 3,001 3,027 3,113 3,047 2,680 2,858 2,710 2,303 2,058 2,257 1,904 2,292 2,567 2,729 2,881 3,160 2,897 2,764.9 3,025.5 913.8 915.3
Stockholders' Equity 11,621 10,513 9,893 8,548 12,809 12,707 12,215 11,217 12,244 11,969 10,660 6,877 9,207 8,952 9,401 8,367 9,647 8,938 9,157 8,309 7,059.8 6,735.5 4,545.9 5,381.1
Cash Flow
Operating Cash Flow 2,490 2,571 2,285 2,502 1,997 1,775 1,775 1,227 1,254 1,416 2,169 1,607 1,760 1,040 (599) (1,373) (2,644) (949) (193) 620.2 875 982.2 1,272.2
Capital Expenditure (86) (95) (90) (52) (26) (23) (23) (99) (102) (146) (45) (41) (65) (88) (124) (152) (250) (261) (280) (205.3) (126.2) (109.5) (89.5)
Free Cash Flow 2,404 2,476 2,195 2,450 1,971 1,752 1,752 1,128 1,152 1,270 2,124 1,566 1,695 952 (723) (1,525) (2,894) (1,210) (473) 414.9 748.8 872.7 1,182.7