CNA FINANCIAL CORP financial data

Symbol
CNA on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 537% % -2.8%
Return On Assets 1% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,666,584 shares -0.06%
Common Stock, Shares, Outstanding 270,666,584 shares -0.06%
Entity Public Float $1,001,000,000 USD -1.2%
Common Stock, Value, Issued $683,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 271,100,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 272,300,000 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,850,000,000 USD 5.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,585,000,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,263,000,000 USD -23%
Income Tax Expense (Benefit) $266,000,000 USD -23%
Net Income (Loss) Attributable to Parent $997,000,000 USD -24%
Earnings Per Share, Basic 3 USD/shares -23%
Earnings Per Share, Diluted 3 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $585,000,000 USD -23%
Property, Plant and Equipment, Net $283,000,000 USD 9.7%
Operating Lease, Right-of-Use Asset $158,000,000 USD 13%
Goodwill $148,000,000 USD 0.68%
Assets $69,756,000,000 USD 3.6%
Liabilities $58,434,000,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,211,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $9,739,000,000 USD -0.47%
Stockholders' Equity Attributable to Parent $11,322,000,000 USD 5.2%
Liabilities and Equity $69,756,000,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $638,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $722,000,000 USD -282%
Net Cash Provided by (Used in) Investing Activities $88,000,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 273,040,243 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,000,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483,000,000 USD 5.9%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $1,221,000,000 USD -4.4%
Operating Lease, Liability $239,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,623,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $288,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $27,000,000 USD -31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD 6.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD 3.6%
Depreciation, Depletion and Amortization $17,000,000 USD 6.2%
Interest Expense $131,000,000 USD -3%