0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

CNA Financial Corporation

Financial Services US CNA

49.23USD
0.10(0.20%)

Last update at 2024-11-21T21:00:00Z

Day Range

48.8349.50
LowHigh

52 Week Range

35.0543.60
LowHigh

Fundamentals

  • Previous Close 49.13
  • Market Cap11384.71M
  • Volume142330
  • P/E Ratio8.89
  • Dividend Yield4.00%
  • EBITDA1786.00M
  • Revenue TTM12903.00M
  • Revenue Per Share TTM47.57
  • Gross Profit TTM 4003.00M
  • Diluted EPS TTM4.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1081.00M 1081.00M 1484.00M 821.00M 964.00M
Minority interest - - - - -
Net income 894.00M 894.00M 1202.00M 690.00M 813.00M
Selling general administrative - - - 2.00M 15.00M
Selling and marketing expenses - - - - -
Gross profit 11879.00M 11879.00M 11908.00M 10808.00M 10134.00M
Reconciled depreciation 51.00M 54.00M 60.00M 68.00M 79.00M
Ebit -525.00000M 1142.00M 30.00M -457.00000M 1102.00M
Ebitda -474.00000M 1193.00M 84.00M -397.00000M 1181.00M
Depreciation and amortization 51.00M 51.00M 54.00M 60.00M 79.00M
Non operating income net other - - - - -
Operating income -525.00000M 1142.00M 30.00M -457.00000M 1102.00M
Other operating expenses 10798.00M 10798.00M 10424.00M 9987.00M 9170.00M
Interest expense 112.00M 112.00M 113.00M 122.00M 138.00M
Tax provision 187.00M 282.00M 131.00M 223.00M 151.00M
Interest income 112.00M 113.00M 122.00M 131.00M 138.00M
Net interest income -112.00000M -113.00000M -122.00000M -131.00000M -138.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 187.00M 187.00M 282.00M 131.00M 151.00M
Total revenue 11879.00M 11879.00M 11908.00M 10808.00M 10134.00M
Total operating expenses -12404.00000M -10737.00000M -11878.00000M -11265.00000M 9032.00M
Cost of revenue - - - 7189.00M 6907.00M
Total other income expense net 1606.00M -61.00000M 1454.00M 1278.00M 1057.00M
Discontinued operations - - - - -
Net income from continuing ops 894.00M 1202.00M 690.00M 1446.00M 813.00M
Net income applicable to common shares 894.00M 1202.00M 690.00M 1000.00M 813.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 60927.00M 66639.00M 54150.00M 52122.00M 57152.00M
Intangible assets 71.00M 67.00M 67.00M 69.00M 68.00M
Earning assets - - - - -
Other current assets 5818.00M 5463.00M 5018.00M -4179.00000M -4932.00000M
Total liab 52102.00M 53830.00M 7282.00M 6799.00M 45935.00M
Total stockholder equity 8825.00M 12809.00M 320.00M 803.00M 11217.00M
Deferred long term liab 3671.00M 3476.00M 3068.00M 2840.00M 2513.00M
Other current liab -4714.00000M 7073.00M 2776.00M 45718.00M 39853.00M
Common stock 683.00M 683.00M 683.00M 683.00M 683.00M
Capital stock 683.00M 683.00M 683.00M 683.00M 683.00M
Retained earnings 9572.00M 9663.00M 9663.00M 9081.00M 9277.00M
Other liab 17174.50M 51051.00M 48543.00M 17986.00M 17069.00M
Good will 144.00M 148.00M 148.00M 148.00M 146.00M
Other assets 57072.00M 66639.00M -6489.00000M -6886.00000M 3413.00M
Cash 475.00M 536.00M 536.00M 419.00M 310.00M
Cash and equivalents - - - - -
Total current liabilities 4957.00M 4503.00M 4503.00M 4023.00M 43255.00M
Current deferred revenue 4714.00M 4503.00M 4503.00M 4023.00M 3402.00M
Net debt 2306.00M 2243.00M 2243.00M 2357.00M 2370.00M
Short term debt 243.00M 243.00M 2776.00M 0.00000M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 2781.00M 2779.00M 2779.00M 2776.00M 2680.00M
Other stockholder equity 2127.00M 2143.00M -10346.00000M -9764.00000M 2135.00M
Property plant equipment 226.00M 226.00M 252.00M 282.00M 324.00M
Total current assets 2307.00M 2395.00M 10934.00M 9390.00M 3413.00M
Long term investments 43579.00M 50705.00M 50673.00M 48139.00M 44877.00M
Net tangible assets 8681.00M 12809.00M 12559.00M 12068.00M 11071.00M
Short term investments 1832.00M 1859.00M 1990.00M 1907.00M 1286.00M
Net receivables 8574.00M 5463.00M 8408.00M 7064.00M 6749.00M
Long term debt 2538.00M 2779.00M 2776.00M 2679.00M 2680.00M
Inventory - - - - -
Accounts payable 25524.00M 24174.00M 22706.00M 21720.00M 21984.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3557.00000M 320.00M 320.00M 803.00M -878.00000M
Additional paid in capital - - - - -
Common stock total equity 683.00M 683.00M 683.00M 683.00M 683.00M
Preferred stock total equity - - - - -
Retained earnings total equity 9572.00M 9663.00M 9081.00M 9348.00M 9277.00M
Treasury stock -93.00000M -72.00000M -71.00000M -70.00000M -57.00000M
Accumulated amortization - - - - -
Non currrent assets other -42130.00000M -48469.00000M -142.00000M -66.00000M 9215.00M
Deferred long term asset charges - - - - -
Non current assets total 1548.00M 516.00M 49705.00M 49618.00M 53739.00M
Capital lease obligations - - - - -
Long term debt total 2538.00M 2779.00M 2776.00M 2679.00M 2680.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1828.00000M -1228.00000M -554.00000M 602.00M 45.00M
Change to liabilities 1791.00M 2463.00M 1681.00M 358.00M 0.00000M
Total cashflows from investing activities -1512.00000M -1228.00000M -705.00000M -225.00000M -177.00000M
Net borrowings - - 76.00M -24.00000M -180.00000M
Total cash from financing activities -1032.00000M -1032.00000M -648.00000M -902.00000M -1085.00000M
Change to operating activities 1683.00M 2436.00M 1654.00M 329.00M 495.00M
Net income 894.00M 894.00M 1202.00M 690.00M 813.00M
Change in cash -61.00000M -61.00000M 117.00M 177.00M -45.00000M
Begin period cash flow 536.00M 536.00M 419.00M 242.00M 355.00M
End period cash flow 475.00M 475.00M 536.00M 419.00M 310.00M
Total cash from operating activities 2502.00M 2502.00M 1997.00M 1775.00M 1227.00M
Issuance of capital stock - - - - -
Depreciation 51.00M 51.00M 54.00M 60.00M 79.00M
Other cashflows from investing activities 368.00M -1228.00000M -128.00000M -801.00000M -123.00000M
Dividends paid 982.00M 982.00M 621.00M 950.00M 896.00M
Change to inventory - - - - -
Change to account receivables -226.00000M -226.00000M -1358.00000M -409.00000M -229.00000M
Sale purchase of stock -39.00000M -39.00000M -18.00000M -18.00000M -
Other cashflows from financing activities -11.00000M -11.00000M -9.00000M -10.00000M -9.00000M
Change to netincome 24.00M 795.00M -202.00000M -260.00000M 414.00M
Capital expenditures 52.00M 52.00M 26.00M 23.00M 99.00M
Change receivables -255.00000M -1355.00000M -393.00000M 134.00M -
Cash flows other operating 126.00M -130.00000M 6.00M -71.00000M -
Exchange rate changes - - - - -10.00000M
Cash and cash equivalents changes -42.00000M 121.00M 168.00M -73.00000M -45.00000M
Change in working capital 1457.00M 1457.00M 1078.00M 1245.00M -24.00000M
Stock based compensation 326.00M -227.00000M -227.00000M 41.00M 382.00M
Other non cash items -192.00000M 134.00M -157.00000M -212.00000M -3.00000M
Free cash flow 2450.00M 2450.00M 1971.00M 1752.00M 1128.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CNA
CNA Financial Corporation
0.10 0.20% 49.23 8.89 - 0.88 1.33 1.11
PGR
Progressive Corp
- -% 263.44 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd
2.41 0.85% 285.25 12.92 10.49 1.85 1.73 2.18
TKOMF
Tokio Marine Holdings Inc.
- -% 38.20 14.81 10.00 0.0069 1.59 0.0064
TKOMY
Tokio Marine Holdings Inc
0.16 0.44% 36.48 14.42 10.09 0.007 1.61 0.0064

Reports Covered

Stock Research & News

Profile

CNA Financial Corporation provides commercial property and casualty insurance products in the United States and internationally. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity and cyber coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as standard and property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, umbrella, and excess and surplus coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. CNA Financial Corporation operates as a subsidiary of Loews Corporation.

CNA Financial Corporation

151 North Franklin Street, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Dino Ennio Robusto Chairman & CEO 1958
Mr. Douglas Merle Worman B.A. Exec. VP & Global Head of Underwriting 1968
Mr. Scott Robert Lindquist CPA Exec. VP & CFO 1964
Mr. Gerald Sidney Haase Exec. VP & COO 1976
Ms. Amy Caroline Adams B.B.A., CPA, M.B.A. Sr. VP of Investments & Treasury NA
Ms. Amy Marie Smith Chief Accounting Officer 1979
Ms. Jane Possell Chief Information Officer NA
Mr. Garrett Kyle Williams Sr. VP & Chief Compliance Officer NA
Ms. Susan Ann Stone Exec. VP & Gen. Counsel 1962
Ms. Sarah Pang Sr. VP of Corp. Communications NA

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