CNA
$44.88-2.41%
as of close, Sep 30, 2026
☾ AH $44.88 -2.41%
CNA financial statements
The full income statement, balance sheet, and cash-flow statement for CNA Financial Corporation (CNA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 270.8M2024-09 270.8M2024-12 270.9M2025-03 270.6M2025-06 270.7M2025-09 270.7M2025-12 270.7M2026-03 270.5M2026-06 270.6M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.0B+5.0% | 14.3B+7.3% | 13.3B+12.0% | 11.9B-0.2% | 11.9B+10.2% | |
| Interest expense | 135M+1.5% | 133M+4.7% | 127M+13.4% | 112M-0.9% | 113M-7.4% | |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pre-tax income | 1.62B+33.8% | 1.21B-20.2% | 1.52B+86.5% | 814M-44.3% | 1.46B+78.1% | |
| Income tax | 342M+35.7% | 252M-19.5% | 313M+137.1% | 132M-52.5% | 278M+112.2% | |
| 1.28B+33.3% | 959M-20.4% | 1.21B+76.7% | 682M-42.4% | 1.18B+71.6% | ||
| Income from continuing operations | 1.28B+33.3% | 959M-20.4% | 1.21B+76.7% | 682M-42.4% | 1.18B+71.6% | |
| $4.69+33.2% | $3.52-20.5% | $4.43+76.5% | $2.51-42.2% | $4.34+71.5% | ||
| EPS (basic) | $4.71+33.4% | $3.53-20.5% | $4.44+76.9% | $2.51-42.4% | $4.36+71.7% | |
| Weighted-avg shares (basic) | 271M-0.1% | 272M+0.1% | 271M-0.1% | 272M-0.1% | 272M+0.1% | |
| Weighted-avg shares (diluted) | 272M-0.1% | 273M+0.2% | 272M-0.1% | 273M-0.1% | 273M+0.1% | |
| Dividends per share | $3.84+2.1% | $3.76+30.6% | $2.88-20.0% | $3.60+58.6% | $2.27-34.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 425M-10.0% | 472M+36.8% | 345M-27.4% | 475M-11.4% | 536M+27.9% | |
| 69.4B+4.4% | 66.5B+2.8% | 64.7B+6.1% | 61.0B-8.5% | 66.6B+4.1% | ||
| Property, plant & equipment | 282M-4.4% | 295M+16.6% | 253M+11.9% | 226M+0.0% | 226M-10.3% | |
| Operating lease right-of-use | 148M-6.3% | 158M+12.9% | 140M-9.7% | 155M-11.4% | 175M-12.1% | |
| Goodwill | 148M+2.1% | 145M-0.7% | 146M+1.4% | 144M-2.7% | 148M+0.0% | |
| Deferred tax assets | 575M-32.4% | 850M-16.3% | 1.02B-18.8% | 1.25B+781.0% | 142M+115.2% | |
| Short-term & current debt | — | 0.00-100.0% | 550M+126.3% | 243M | 0.00 | |
| 57.8B+3.3% | 56.0B+2.1% | 54.8B+4.5% | 52.5B-2.6% | 53.8B+4.9% | ||
| Long-term debt | 2.97B-0.1% | 2.97B+19.8% | 2.48B-2.2% | 2.54B-8.7% | 2.78B+0.1% | |
| Operating lease liability (total) | 218M-8.8% | 239M+11.2% | 215M-2.3% | 220M-11.3% | 248M-11.1% | |
| 11.6B+10.5% | 10.5B+6.3% | 9.89B+15.7% | 8.55B-23.0% | 11.1B-12.6% | ||
| Common stock | 683M+0.0% | 683M+0.0% | 683M+0.0% | 683M+0.0% | 683M+0.0% | |
| Additional paid-in capital | 2.23B+0.0% | 2.23B+0.4% | 2.22B+0.0% | 2.22B+0.2% | 2.21B+0.2% | |
| Retained earnings | 9.91B+2.4% | 9.69B-0.7% | 9.76B+4.5% | 9.34B-3.4% | 9.66B+6.4% | |
| Treasury stock | 108M+14.9% | 94.0M+0.0% | 94.0M+1.1% | 93.0M+29.2% | 72.0M+1.4% | |
| Accumulated other comprehensive income | -1.10B+44.9% | -1.99B+25.5% | -2.67B+25.7% | -3.60B-1224.4% | 320M-60.1% | |
| Total liabilities & equity | 69.4B+4.4% | 66.5B+2.8% | 64.7B+6.1% | 61.0B-8.5% | 66.6B+4.1% | |
| Common shares issued | 273M+0.0% | 273M+0.0% | 273M+0.0% | 273M+0.0% | 273M+0.0% | |
| Common shares outstanding | 271M-0.1% | 271M-0.0% | 271M-0.0% | 271M-0.2% | 271M-0.0% | |
| Shares outstanding (cover) | 271M-0.1% | 271M-0.0% | 271M-0.0% | 271M-0.2% | 271M-0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.49B-3.2% | 2.57B+12.5% | 2.29B-8.7% | 2.50B+25.3% | 2.00B+12.5% | ||
| Depreciation & amortization | 70.0M+4.5% | 67.0M-8.2% | 73.0M+43.1% | 51.0M-5.6% | 54.0M-10.0% | |
| Deferred income taxes | 75.0M+266.7% | -45.0M-2350.0% | 2.00M+102.2% | -89.0M-307.0% | 43.0M+187.8% | |
| Other operating activities | -76.0M-118.1% | 420M+318.8% | -192M+0.0% | -192M-152.6% | -76.0M+47.6% | |
| -1.45B-10.0% | -1.32B+28.5% | -1.84B-21.9% | -1.51B-23.1% | -1.23B-74.2% | ||
| Capital expenditure | 86.0M-9.5% | 95.0M+5.6% | 90.0M+73.1% | 52.0M+100.0% | 26.0M+13.0% | |
| Free cash flow | 2.40B-2.9% | 2.48B+12.8% | 2.19B-10.4% | 2.45B+24.3% | 1.97B+12.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 3.36B+40.1% | 2.40B+79.6% | 1.33B-43.4% | 2.36B-47.2% | 4.46B+18.7% | |
| Proceeds from sale of PP&E | 12.0M | 0.00 | 0.00 | — | — | |
| Other investing activities | 8.00M | 0.00-100.0% | 5.00M-50.0% | 10.0M+1100.0% | -1.00M+93.8% | |
| -1.10B+1.2% | -1.12B-93.6% | -577M+44.1% | -1.03B-59.3% | -648M+28.2% | ||
| Long-term debt issued | 495M+1.0% | 490M-0.2% | 491M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 500M-9.1% | 550M+126.3% | 243M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 34.0M+70.0% | 20.0M-16.7% | 24.0M-38.5% | 39.0M+116.7% | 18.0M+0.0% | |
| Dividends paid | 1.05B+2.1% | 1.02B+30.2% | 787M-19.9% | 982M+58.1% | 621M-34.6% | |
| Other financing activities | -18.0M-50.0% | -12.0M+14.3% | -14.0M-27.3% | -11.0M-22.2% | -9.00M+10.0% | |
| FX effect on cash | 16.0M+260.0% | -10.0M-300.0% | 5.00M+126.3% | -19.0M-375.0% | -4.00M-144.4% | |
| Net change in cash | -47.0M-137.0% | 127M+197.7% | -130M-113.1% | -61.0M-152.1% | 117M-33.9% | |
| Interest paid | 129M+5.7% | 122M-1.6% | 124M+13.8% | 109M-0.9% | 110M-11.3% | |
| Income taxes paid | 263M-6.4% | 281M-0.4% | 282M+1.8% | 277M-0.4% | 278M+157.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.9B-1.4% | 13.1B+14.3% | 11.5B+0.1% | 11.5B-4.3% | 12.0B+13.1% | |
| P/E | 10.1×-26.0% | 13.7×+28.4% | 10.6×-35.8% | 16.6×+64.1% | 10.1×-34.1% | |
| P/S | 0.9×-6.1% | 0.9×+3.4% | 0.9×-8.3% | 1.0×-3.6% | 1.0×+2.7% | |
| P/B | 1.1×-10.8% | 1.2×-6.9% | 1.3×-6.5% | 1.4×+32.9% | 1.1×+29.5% | |
| P/FCF | 5.4×+1.6% | 5.3×+1.5% | 5.2×+17.5% | 4.4×-26.9% | 6.1×+0.6% | |
| Earnings yield | 9.9%+35.1% | 7.3%-22.1% | 9.4%+55.8% | 6.0%-39.0% | 9.9%+51.7% | |
| FCF yield | 18.6%-1.6% | 18.9%-1.5% | 19.2%-14.9% | 22.5%+36.8% | 16.5%-0.6% | |
| Dividend yield | 8.0%+3.5% | 7.8%+14.2% | 6.8%-20.1% | 8.5%+65.3% | 5.1%-42.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNA filings on SEC EDGAR → Not investment advice.