CNA Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	43,402	41,111	40,425	37,624	44,373
Investments in Equity & Preferred Securities	3,541	3,179	2,857	2,603	2,894
Other Investments	2,425	2,173	2,245	1,910	2,081
Total Investments	50,447	47,482	46,562	43,177	50,328
Cash & Equivalents	425	472	345	475	536
Reinsurance Recoverable	6,381	6,051	5,412	5,416	5,463
Other Receivables	4,219	4,122	3,886	3,560	3,322
Deferred Policy Acquisition Cost	986	959	896	806	737
Property, Plant & Equipment	430	453	393	381	401
Goodwill	148	145	146	144	148
Other Intangible Assets	-	-	78	71	67
Long-Term Deferred Tax Assets	575	850	1,016	1,251	142
Long-Term Deferred Charges	3,220	3,525	3,661	3,671	3,476
Other Long-Term Assets	2,612	2,433	2,316	2,048	2,019
Total Assets	69,443	66,492	64,711	61,000	66,639
Accrued Expenses	33	30	28	26	56
Insurance & Annuity Liabilities	13,537	13,244	14,043	13,554	13,315
Unpaid Claims	26,599	24,976	23,304	22,120	24,174
Unearned Premiums	7,635	7,346	6,933	6,374	5,761
Reinsurance Payable	470	425	417	425	429
Current Portion of Leases	34	-	-	-	-
Short-Term Debt	-	-	550	243	-
Long-Term Debt	2,971	2,973	2,481	2,538	2,779
Long-Term Leases	184	239	215	220	248
Other Current Liabilities	-	-	1	1	12
Other Long-Term Liabilities	2,181	2,171	2,101	2,184	2,486
Total Liabilities	57,822	55,979	54,818	52,452	53,830
Common Stock	683	683	683	683	683
Additional Paid-In Capital	2,229	2,229	2,221	2,220	2,215
Retained Earnings	9,915	9,686	9,755	9,336	9,663
Treasury Stock	-108	-94	-94	-93	-72
Comprehensive Income & Other	-1,098	-1,991	-2,672	-3,598	320
Shareholders' Equity	11,621	10,513	9,893	8,548	12,809
Total Liabilities & Equity	69,443	66,492	64,711	61,000	66,639
Filing Date Shares Outstanding	270.67	270.86	270.9	270.9	271.37
Total Common Shares Outstanding	270.67	270.84	270.88	270.9	271.36
Total Debt	3,189	3,212	3,246	3,001	3,027
Net Cash (Debt)	-2,764	-2,740	-2,901	-2,526	-2,491
Net Cash Per Share	-10.15	-10.05	-10.66	-9.27	-9.13
Book Value Per Share	42.93	38.82	36.52	31.55	47.20
Tangible Book Value	11,473	10,368	9,669	8,333	12,594
Tangible Book Value Per Share	42.39	38.28	35.69	30.76	46.41

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