CNA Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	43,687	41,111	40,425	37,624	44,373	44,604
Investments in Equity & Preferred Securities	3,439	3,179	2,857	2,603	2,894	2,611
Other Investments	2,340	2,173	2,245	1,910	2,081	1,983
Total Investments	50,536	47,482	46,562	43,177	50,328	50,293
Cash & Equivalents	483	472	345	475	536	419
Reinsurance Recoverable	6,445	6,051	5,412	5,416	5,463	4,457
Other Receivables	4,146	4,122	3,886	3,560	3,322	2,987
Deferred Policy Acquisition Cost	985	959	896	806	737	708
Property, Plant & Equipment	283	453	393	381	401	451
Goodwill	148	145	146	144	148	148
Other Intangible Assets	-	77	78	71	67	69
Long-Term Deferred Tax Assets	585	850	1,016	1,251	142	66
Long-Term Deferred Charges	3,340	3,525	3,661	3,671	3,476	3,068
Other Long-Term Assets	2,805	2,356	2,316	2,048	2,019	1,360
Total Assets	69,756	66,492	64,711	61,000	66,639	64,026
Accrued Expenses	-	30	28	26	56	22
Insurance & Annuity Liabilities	13,546	13,244	14,043	13,554	13,315	13,318
Unpaid Claims	26,525	24,976	23,304	22,120	24,174	22,706
Unearned Premiums	7,578	7,346	6,933	6,374	5,761	5,119
Reinsurance Payable	386	425	417	425	429	-
Current Portion of Leases	-	43	-	-	-	-
Short-Term Debt	500	-	550	243	-	-
Long-Term Debt	2,970	2,973	2,481	2,538	2,779	2,776
Long-Term Leases	-	196	215	220	248	279
Other Current Liabilities	-	-	1	1	12	19
Other Long-Term Liabilities	2,635	2,171	2,101	2,184	2,486	2,699
Total Liabilities	58,434	55,979	54,818	52,452	53,830	51,319
Common Stock	683	683	683	683	683	683
Additional Paid-In Capital	2,220	2,229	2,221	2,220	2,215	2,211
Retained Earnings	9,739	9,686	9,755	9,336	9,663	9,081
Treasury Stock	-109	-94	-94	-93	-72	-71
Comprehensive Income & Other	-1,211	-1,991	-2,672	-3,598	320	803
Shareholders' Equity	11,322	10,513	9,893	8,548	12,809	12,707
Total Liabilities & Equity	69,756	66,492	64,711	61,000	66,639	64,026
Filing Date Shares Outstanding	270.67	270.86	270.9	270.9	271.37	271.39
Total Common Shares Outstanding	270.67	270.84	270.88	270.9	271.36	271.39
Total Debt	3,470	3,212	3,246	3,001	3,027	3,055
Net Cash (Debt)	-2,987	-2,740	-2,901	-2,526	-2,491	-2,636
Net Cash Per Share	-10.96	-10.05	-10.66	-9.27	-9.13	-9.68
Book Value Per Share	41.83	38.82	36.52	31.55	47.20	46.82
Tangible Book Value	11,174	10,291	9,669	8,333	12,594	12,490
Tangible Book Value Per Share	41.28	38.00	35.69	30.76	46.41	46.02

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.