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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $345 | $485 | $358 | $483 |
| Short term investments | ||||
| Net receivables | $8854 | $8658 | $9102 | $8610 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $253 | $257 | $246 | $232 |
| Goodwill & intangible assets | $146 | $145 | $146 | $145 |
| Total noncurrent assets | ||||
| Total investments | $46562 | $43647 | $44435 | $44023 |
| Total assets | $64711 | $61952 | $63088 | $62055 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $11627 | $11525 | $11713 | $11291 |
| Short long term debt | ||||
| Total current liabilities | $550 | $793 | $792 | $243 |
| Long term debt | $2481 | $2480 | $2384 | $2539 |
| Total noncurrent liabilities | ||||
| Total debt | $3031 | $3273 | $3176 | $2782 |
| Total liabilities | $54818 | $53389 | $54362 | $53388 |
| Shareholders' equity | ||||
| Retained earnings | $9755 | $9503 | $9359 | $9191 |
| Other shareholder equity | -$2672 | -$3741 | -$3425 | -$3308 |
| Total shareholder equity | $9893 | $8563 | $8726 | $8667 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3507 | $3336 | $3304 | $3152 |
| Cost of revenue | $2200 | $2212 | $2163 | $2037 |
| Gross Profit | $1307 | $1124 | $1141 | $1115 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $813 | $764 | $749 | $716 |
| Operating income | $494 | $360 | $392 | $399 |
| Income from continuing operations | ||||
| EBIT | $494 | $360 | $392 | $399 |
| Income tax expense | $93 | $68 | $78 | $74 |
| Interest expense | $34 | $34 | $31 | $28 |
| Net income | ||||
| Net income | $367 | $258 | $283 | $297 |
| Income (for common shares) | $367 | $258 | $283 | $297 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $367 | $258 | $283 | $297 |
| Operating activities | ||||
| Depreciation | $29 | $16 | $16 | $12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $520 | $828 | $501 | $436 |
| Investing activities | ||||
| Capital expenditures | -$23 | -$24 | -$23 | -$20 |
| Investments | -$283 | -$655 | -$881 | $71 |
| Total cash flows from investing | -$306 | -$679 | -$909 | $51 |
| Financing activities | ||||
| Dividends paid | -$114 | -$114 | -$114 | -$445 |
| Sale and purchase of stock | -$24 | |||
| Net borrowings | -$243 | $96 | $395 | |
| Total cash flows from financing | -$359 | -$18 | $280 | -$480 |
| Effect of exchange rate | $5 | -$4 | $3 | $1 |
| Change in cash and equivalents | -$140 | $127 | -$125 | $8 |
| (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 | $11.60B |
|---|---|
| Enterprise value | $14.28B |
| Shares outstanding | 270.88M |
| Revenue | $13.30B |
|---|---|
| EBITDA | $1.72B |
| EBIT | $1.65B |
| Net Income | $1.21B |
| Revenue Q/Q | 12.73% |
| Revenue Y/Y | 11.95% |
| P/E ratio | 9.62 |
|---|---|
| EV/Sales | 1.07 |
| EV/EBITDA | 8.31 |
| EV/EBIT | 8.68 |
| P/S ratio | 0.87 |
| P/B ratio | 0.92 |
| Book/Share | 46.39 |
| Cash/Share | 1.27 |
| EPS | $4.45 |
|---|---|
| ROA | 1.91% |
| ROE | 13.45% |
| Debt/Equity | 5.54 |
|---|---|
| Net debt/EBITDA | 31.71 |
| Current ratio | N/A |
| Quick ratio | N/A |