CNA - CNA Financial Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Chicago,
United States
Type: Equity
CNA price evolution
CNA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $456 | $375 | $409 | $345 |
| Short term investments | ||||
| Net receivables | $9468 | $9006 | $8854 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $258 | $259 | $256 | $253 |
| Goodwill & intangible assets | $146 | $146 | $146 | |
| Total noncurrent assets | ||||
| Total investments | $46245 | $46674 | $46562 | |
| Total assets | $67356 | $65194 | $65075 | $64711 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $12032 | $11691 | $11627 | |
| Short long term debt | ||||
| Total current liabilities | $550 | $550 | ||
| Long term debt | $2972 | $2971 | $2970 | $2481 |
| Total noncurrent liabilities | ||||
| Total debt | $2971 | $3520 | $3031 | |
| Total liabilities | $56598 | $55320 | $55413 | $54818 |
| Shareholders' equity | ||||
| Retained earnings | $9785 | $9623 | $9425 | $9755 |
| Other shareholder equity | -$1015 | -$2547 | -$2572 | -$2672 |
| Total shareholder equity | $9874 | $9662 | $9893 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $345 | $475 | $536 | $419 |
| Short term investments | ||||
| Net receivables | $8854 | $8574 | $8408 | $7064 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $253 | $381 | $226 | $252 |
| Goodwill & intangible assets | $146 | $144 | $148 | $148 |
| Total noncurrent assets | ||||
| Total investments | $46562 | $43177 | $50328 | $50293 |
| Total assets | $64711 | $60927 | $66639 | $64026 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $11627 | $11088 | $10264 | $9142 |
| Short long term debt | ||||
| Total current liabilities | $765 | $463 | $248 | $279 |
| Long term debt | $2481 | $2538 | $2779 | $2776 |
| Total noncurrent liabilities | ||||
| Total debt | $3031 | $2781 | $2779 | $2776 |
| Total liabilities | $54818 | $52102 | $53830 | $51319 |
| Shareholders' equity | ||||
| Retained earnings | $9755 | $9572 | $9663 | $9081 |
| Other shareholder equity | -$2672 | -$812 | $320 | $803 |
| Total shareholder equity | $9893 | $8825 | $12809 | $12707 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3618 | $3519 | $3444 | $3507 |
| Cost of revenue | $2270 | $394 | $2200 | |
| Gross Profit | $1249 | $3050 | $1307 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3225 | $813 | $781 | $813 |
| Operating income | $436 | $2269 | $494 | |
| Income from continuing operations | ||||
| EBIT | $436 | $462 | $494 | |
| Income tax expense | $78 | $85 | $89 | $93 |
| Interest expense | -$32 | $34 | $35 | $34 |
| Net income | ||||
| Net income | $283 | $317 | $338 | $367 |
| Income (for common shares) | $317 | $338 | $367 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13299 | $11879 | $11908 | $10808 |
| Cost of revenue | $8612 | $7857 | $7677 | $7329 |
| Gross Profit | $4687 | $4022 | $4231 | $3479 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3042 | $2829 | $2634 | $2536 |
| Operating income | $1645 | $1193 | $1597 | $943 |
| Income from continuing operations | ||||
| EBIT | $1645 | $1193 | $1597 | $943 |
| Income tax expense | $313 | $187 | $282 | $131 |
| Interest expense | $127 | $112 | $113 | $122 |
| Net income | ||||
| Net income | $1205 | $894 | $1202 | $690 |
| Income (for common shares) | $1205 | $894 | $1202 | $690 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $317 | $338 | $367 | |
| Operating activities | ||||
| Depreciation | $18 | $16 | $29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $616 | $504 | $520 | |
| Investing activities | ||||
| Capital expenditures | -$19 | -$20 | -$23 | |
| Investments | $58 | -$230 | -$283 | |
| Total cash flows from investing | -$762 | $40 | -$249 | -$306 |
| Financing activities | ||||
| Dividends paid | -$906 | -$119 | -$667 | -$114 |
| Sale and purchase of stock | -$20 | |||
| Net borrowings | -$550 | $490 | -$243 | |
| Total cash flows from financing | -$998 | -$689 | -$189 | -$359 |
| Effect of exchange rate | $3 | -$1 | -$2 | $5 |
| Change in cash and equivalents | $111 | -$34 | $64 | -$140 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1205 | $894 | $1202 | $690 |
| Operating activities | ||||
| Depreciation | $73 | $51 | $54 | $60 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2285 | $2502 | $1997 | $1775 |
| Investing activities | ||||
| Capital expenditures | -$90 | -$52 | -$26 | -$23 |
| Investments | -$1748 | -$1450 | -$1203 | -$698 |
| Total cash flows from investing | -$1843 | -$1512 | -$1228 | -$705 |
| Financing activities | ||||
| Dividends paid | -$787 | -$982 | -$621 | -$950 |
| Sale and purchase of stock | -$24 | -$39 | -$18 | -$18 |
| Net borrowings | $248 | $76 | ||
| Total cash flows from financing | -$577 | -$1032 | -$648 | -$902 |
| Effect of exchange rate | $5 | -$19 | -$4 | $9 |
| Change in cash and equivalents | -$130 | -$61 | $117 | $177 |
News
Fundamentals
| Market cap | $12.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 270.84M |
| Revenue | $14.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.30B |
| Revenue Q/Q | 8.45% |
| Revenue Y/Y | 9.18% |
| P/E ratio | 9.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.68 |
| EPS | $4.82 |
|---|---|
| ROA | 1.99% |
| ROE | N/A |
| Debt/Equity | 5.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |