CNA Financial Statements From 2010 to 2024

CNA Stock  USD 44.19  0.37  0.83%   
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
B
Profit Margin
0.0906
Market Capitalization
12.1 B
Enterprise Value Revenue
1.0992
Revenue
13.3 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 2024 to make sure the company can sustain itself in the future. As of April 23, 2024, 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

12.02 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 main balance sheet or income statement drivers, such as Interest Expense of 132.6 M, Total Revenue of 12 B or Gross Profit of 12 B, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.072 or PTB Ratio of 1.67. CNA financial statements analysis is a perfect complement when working with CNA Financial Valuation or Volatility modules.
  
This module can also supplement CNA Financial's financial leverage analysis and stock options assessment as well as various CNA Financial Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.6 B64.7 B54.6 B
Slightly volatile
Short and Long Term Debt Total2.3 BB2.5 B
Slightly volatile
Total Stockholder Equity8.8 B9.9 B9.3 B
Pretty Stable
Net Debt2.1 B2.7 B2.2 B
Slightly volatile
Retained Earnings7.3 B9.8 B8.7 B
Slightly volatile
Common Stock Shares Outstanding265.8 M272.2 M265.4 M
Slightly volatile
Liabilities And Stockholders Equity56.2 B64.7 B53.8 B
Slightly volatile
Non Current Liabilities Total52.1 B49.6 B12.4 B
Slightly volatile
Total Liabilities45.1 B54.8 B39.1 B
Pretty Stable
Total Current LiabilitiesB5.2 B24.2 B
Slightly volatile
Property Plant And Equipment Net286.3 M253 M280.6 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B35.3 B
Slightly volatile
Net Receivables6.8 B8.9 B6.7 B
Slightly volatile
Property Plant And Equipment Gross296.9 M226.8 M286.8 M
Pretty Stable
Total Current Assets2.4 B2.5 B3.9 B
Pretty Stable
Other Current Liabilities32.5 B17.9 B31.9 B
Slightly volatile
Cash251.9 M345 M310 M
Slightly volatile
Cash And Short Term Investments45.1 B42.9 B7.3 B
Slightly volatile
Common Stock Total Equity629.9 M785.5 M651.1 M
Slightly volatile
Short Term Investments44.7 B42.6 B7.2 B
Slightly volatile
Common Stock634 M785.5 M651.3 M
Slightly volatile
Intangible Assets142.8 M78 M110.1 M
Slightly volatile
Other Liabilities13.9 B19.8 B16.6 B
Slightly volatile
Long Term Debt2.5 B2.5 B2.5 B
Slightly volatile
Property Plant Equipment262.2 M203.4 M313.6 M
Slightly volatile
Current Deferred Revenue3.6 B4.7 B3.5 B
Slightly volatile
Net Tangible Assets9.4 B7.8 B11.4 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 B45.4 B46.9 B
Slightly volatile
Non Current Liabilities Other48.4 B56.7 B44.9 B
Slightly volatile
Net Invested Capital8.9 B12.9 B12.8 B
Slightly volatile
Capital Stock546.4 M614.7 M669.3 M
Slightly volatile

CNA Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense132.6 M127 M135.2 M
Very volatile
Total Revenue12 B13.1 B10.2 B
Slightly volatile
Gross Profit12 B13.1 B10.2 B
Slightly volatile
Other Operating Expenses10 B11.6 B8.8 B
Slightly volatile
Net Income1.3 B1.2 B802.6 M
Slightly volatile
Income Before Tax1.6 B1.5 B1.2 B
Pretty Stable
Cost Of Revenue7.2 B6.5 B7.7 B
Slightly volatile
Net Income Applicable To Common Shares803 MB850 M
Pretty Stable
Minority Interest17.5 M18.4 M17.1 M
Slightly volatile
Net Income From Continuing Ops986.2 M1.3 B884.8 M
Slightly volatile
Tax Provision250.8 M319 M176.9 M
Slightly volatile
Interest Income109.1 M100.8 M138.4 M
Slightly volatile
Reconciled Depreciation52.2 M57 M75 M
Slightly volatile

CNA Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B2.2 B1.6 B
Slightly volatile
Begin Period Cash Flow498.8 M475 M296 M
Slightly volatile
Dividends Paid826.4 M787 M636.5 M
Slightly volatile
Capital Expenditures80.6 M90 M77.7 M
Pretty Stable
Total Cash From Operating Activities1.2 B2.3 B1.6 B
Slightly volatile
Net Income1.3 B1.2 B846.7 M
Slightly volatile
End Period Cash Flow255.5 M345 M310.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.87461.0063
Pretty Stable
Dividend Yield0.0720.06860.0563
Slightly volatile
Days Sales Outstanding173246235
Pretty Stable
Free Cash Flow Yield0.10.19120.1534
Very volatile
Operating Cash Flow Per Share8.848.42246.5253
Slightly volatile
EV To Sales0.741.07921.2162
Pretty Stable
Free Cash Flow Per Share8.58.09076.2321
Slightly volatile
Net Income Per Share4.664.44162.9826
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1166
Slightly volatile
Cash Per Share16615827.6646
Slightly volatile
POCF Ratio5.275.02356.6077
Pretty Stable
Payout Ratio0.690.65310.7945
Slightly volatile
PFCF Ratio5.495.22957.0213
Pretty Stable
Income Quality1.991.89632.1104
Very volatile
EV To Operating Cash Flow6.516.1998.0157
Pretty Stable
PE Ratio14.539.525914.5234
Pretty Stable
Return On Tangible Assets0.01960.01870.0148
Slightly volatile
EV To Free Cash Flow6.786.45328.5195
Pretty Stable
Earnings Yield0.110.1050.0758
Slightly volatile
Intangibles To Total Assets0.00450.00350.0042
Slightly volatile
Current Ratio0.450.47864.7202
Very volatile
Receivables Turnover1.411.48241.7447
Slightly volatile
Graham Number33.7260.366941.6534
Pretty Stable
Revenue Per Share52.3848.378238.6291
Slightly volatile
Interest Debt Per Share7.3511.640310.0747
Slightly volatile
Debt To Assets0.03020.04680.0462
Slightly volatile
Short Term Coverage Ratios3.954.154521.2269
Pretty Stable
Price Earnings Ratio14.539.525914.5234
Pretty Stable
Dividend Payout Ratio0.690.65310.7945
Slightly volatile
Price To Operating Cash Flows Ratio5.275.02356.6077
Pretty Stable
Price To Free Cash Flows Ratio5.495.22957.0213
Pretty Stable
Pretax Profit Margin0.08710.11570.1105
Slightly volatile
Quick Ratio9.389.87596.1205
Pretty Stable
Net Income Per E B T1.050.79380.742
Slightly volatile
Cash Ratio0.0650.06580.1637
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.17410.155
Very volatile
Days Of Sales Outstanding173246235
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.120.96060.9592
Slightly volatile
Cash Flow Coverage Ratios0.850.75390.9783
Slightly volatile
Fixed Asset Turnover39.8951.877538.5975
Slightly volatile
Price Cash Flow Ratio5.275.02356.6077
Pretty Stable
Debt Ratio0.03020.04680.0462
Slightly volatile
Cash Flow To Debt Ratio0.850.75390.9783
Slightly volatile
Price Sales Ratio0.610.87461.0063
Pretty Stable
Return On Assets0.01960.01860.0147
Slightly volatile
Asset Turnover0.250.20280.2002
Pretty Stable
Net Profit Margin0.09640.09180.0761
Slightly volatile

CNA Financial Valuation Data

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 Fundamental Market Drivers

Cash And Short Term Investments42.9 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include CNA Financial income statement, its balance sheet, and the statement of cash flows. CNA Financial investors use historical funamental 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 use each financial statement separately, they are all related. The changes in CNA Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNA Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CNA Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CNA Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 B3.6 B
Total Revenue13.1 B12 B
Cost Of Revenue6.5 B7.2 B
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 48.38  52.38 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with CNA Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNA Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CNA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNA Financial to buy it.
The correlation of CNA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running CNA Financial's price analysis, check to measure CNA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNA Financial's industry 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
0.532
Dividend Share
1.68
Earnings Share
4.43
Revenue Per Share
49.02
Quarterly Revenue Growth
0.127
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.
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.