CNA Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	345	475	536	419	242	310	355	271	387	190	Upgrade
Cash & Cash Equivalents	345	475	536	419	242	310	355	271	387	190	Upgrade
Cash Growth	-27.37%	-11.38%	27.92%	73.14%	-21.94%	-12.68%	31.00%	-29.97%	103.68%	-2.56%	Upgrade
Receivables	8,854	8,574	8,408	7,064	6,628	6,749	6,553	6,625	6,531	6,630	Upgrade
Property, Plant & Equipment	253	226	226	252	282	324	326	310	343	295	Upgrade
Goodwill and Intangibles	146	144	148	148	147	146	148	145	150	152	Upgrade
Total Assets	64,711	61,000	66,639	64,026	60,612	57,152	56,567	55,233	55,045	55,566	Upgrade
Deferred Revenue	11,627	11,088	10,264	9,142	8,362	7,585	5,001	3,762	3,671	3,592	Upgrade
Total Liabilities	54,818	52,452	53,830	51,319	48,397	45,935	44,323	43,264	43,289	42,772	Upgrade
Total Debt	3,031	2,781	2,779	2,776	2,679	2,680	2,858	2,710	2,560	2,559	Upgrade
Debt Growth	8.99%	0.07%	0.11%	3.62%	-0.04%	-6.23%	5.46%	5.86%	0.04%	-0.04%	Upgrade
Retained Earnings	9,755	9,336	9,663	9,081	9,348	9,277	9,414	9,359	9,313	9,645	Upgrade
Comprehensive Income	-2,672	-3,598	320	803	51	-878	32	-173	-315	400	Upgrade
Shareholders' Equity	9,893	8,548	12,809	12,707	12,215	11,217	12,244	11,969	11,756	12,794	Upgrade
Net Cash / Debt	-2,686	-2,306	-2,243	-2,357	-2,437	-2,370	-2,503	-2,439	-2,173	-2,369	Upgrade
Net Cash Per Share	-9.87	-8.46	-8.22	-8.65	-8.94	-8.70	-9.20	-9.00	-8.03	-8.75	Upgrade
Book Value Per Share	36.47	31.47	47.13	46.79	44.97	41.31	45.16	44.26	43.51	47.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).