CNA Financial Corporation (CNA)

CNA Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	42,579	40,425	37,624	44,373	44,604	42,177
Investments in Equity & Preferred Securities	3,130	2,857	2,603	2,894	2,611	2,627
Other Investments	1,983	2,245	1,910	2,081	1,983	1,926
Total Investments	48,695	46,562	43,177	50,328	50,293	47,744
Cash & Equivalents	456	345	475	536	419	242
Reinsurance Recoverable	5,798	5,412	5,416	5,463	4,457	4,179
Other Receivables	3,949	3,886	3,560	3,322	2,987	2,886
Deferred Policy Acquisition Cost	943	896	806	737	708	662
Property, Plant & Equipment	258	393	381	401	451	502
Goodwill	147	146	144	148	148	147
Other Intangible Assets	-	78	71	67	69	69
Long-Term Deferred Tax Assets	755	1,016	1,251	142	66	199
Long-Term Deferred Charges	3,571	3,661	3,671	3,476	3,068	2,840
Other Long-Term Assets	2,784	2,316	2,048	2,019	1,360	1,142
Total Assets	67,356	64,711	61,000	66,639	64,026	60,612
Accrued Expenses	-	28	26	56	22	21
Insurance & Annuity Liabilities	14,047	14,043	13,554	13,315	13,318	12,311
Unpaid Claims	24,558	23,304	22,120	24,174	22,706	21,720
Unearned Premiums	7,259	6,933	6,374	5,761	5,119	4,583
Reinsurance Payable	-	417	425	429	-	-
Current Portion of Leases	-	36	-	-	-	-
Short-Term Debt	-	550	243	-	-	-
Long-Term Debt	2,972	2,481	2,538	2,779	2,776	2,679
Long-Term Leases	-	179	220	248	279	301
Other Current Liabilities	-	1	1	12	19	7
Other Long-Term Liabilities	3,168	2,101	2,184	2,486	2,699	2,607
Total Liabilities	56,598	54,818	52,452	53,830	51,319	48,397
Common Stock	683	683	683	683	683	683
Additional Paid-In Capital	2,221	2,221	2,220	2,215	2,211	2,203
Retained Earnings	9,785	9,755	9,336	9,663	9,081	9,348
Treasury Stock	-94	-94	-93	-72	-71	-70
Comprehensive Income & Other	-1,837	-2,672	-3,598	320	803	51
Shareholders' Equity	10,758	9,893	8,548	12,809	12,707	12,215
Total Liabilities & Equity	67,356	64,711	61,000	66,639	64,026	60,612
Filing Date Shares Outstanding	270.84	270.9	270.9	271.37	271.39	271.41
Total Common Shares Outstanding	270.84	270.88	270.9	271.36	271.39	271.41
Total Debt	2,972	3,246	3,001	3,027	3,055	2,980
Net Cash (Debt)	-2,516	-2,901	-2,526	-2,491	-2,636	-2,738
Net Cash Per Share	-9.23	-10.66	-9.27	-9.13	-9.68	-10.05
Book Value Per Share	39.72	36.52	31.55	47.20	46.82	45.01
Tangible Book Value	10,611	9,669	8,333	12,594	12,490	11,999
Tangible Book Value Per Share	39.18	35.69	30.76	46.41	46.02	44.21

Source: S&P Capital IQ. Insurance template. Financial Sources.