CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
49.23
+0.38 (0.78%)
Nov 21, 2024, 3:54 PM EST - Market closed

CNA Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
42,57940,42537,62444,37344,60442,177
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Investments in Equity & Preferred Securities
3,1302,8572,6032,8942,6112,627
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Other Investments
1,9832,2451,9102,0811,9831,926
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Total Investments
48,69546,56243,17750,32850,29347,744
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Cash & Equivalents
456345475536419242
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Reinsurance Recoverable
5,7985,4125,4165,4634,4574,179
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Other Receivables
3,9543,8863,5603,3222,9872,886
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Deferred Policy Acquisition Cost
943896806737708662
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Property, Plant & Equipment
258393381401451502
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Goodwill
147146144148148147
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Other Intangible Assets
-7871676969
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Long-Term Deferred Tax Assets
7551,0161,25114266199
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Long-Term Deferred Charges
3,5713,6613,6713,4763,0682,840
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Other Long-Term Assets
2,7792,3162,0482,0191,3601,142
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Total Assets
67,35664,71161,00066,63964,02660,612
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Accrued Expenses
-2826562221
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Insurance & Annuity Liabilities
14,42914,04313,55413,31513,31812,311
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Unpaid Claims
24,55823,30422,12024,17422,70621,720
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Unearned Premiums
7,2596,9336,3745,7615,1194,583
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Reinsurance Payable
-417425429--
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Current Portion of Leases
-36----
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Short-Term Debt
-550243---
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Long-Term Debt
2,9722,4812,5382,7792,7762,679
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Long-Term Leases
-179220248279301
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Other Current Liabilities
-1112197
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Other Long-Term Liabilities
2,7862,1012,1842,4862,6992,607
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Total Liabilities
56,59854,81852,45253,83051,31948,397
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Common Stock
683683683683683683
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Additional Paid-In Capital
2,2212,2212,2202,2152,2112,203
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Retained Earnings
9,7859,7559,3369,6639,0819,348
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Treasury Stock
-94-94-93-72-71-70
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Comprehensive Income & Other
-1,837-2,672-3,59832080351
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Shareholders' Equity
10,7589,8938,54812,80912,70712,215
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Total Liabilities & Equity
67,35664,71161,00066,63964,02660,612
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Filing Date Shares Outstanding
270.84270.9270.9271.37271.39271.41
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Total Common Shares Outstanding
270.84270.88270.9271.36271.39271.41
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Total Debt
2,9723,2463,0013,0273,0552,980
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Net Cash (Debt)
-2,516-2,901-2,526-2,491-2,636-2,738
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Net Cash Per Share
-9.23-10.66-9.27-9.13-9.68-10.05
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Book Value Per Share
39.7236.5231.5547.2046.8245.01
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Tangible Book Value
10,6119,6698,33312,59412,49011,999
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Tangible Book Value Per Share
39.1835.6930.7646.4146.0244.21
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Source: S&P Capital IQ. Insurance template. Financial Sources.