CNA Financial Corporation

CNA Financial Corporation

CNAยทNYSE

$41.91

-0.78%
Financial ServicesInsurance - Property & Casualty

CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers' compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, and surety. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation operates as a subsidiary of Loews Corporation.

At a Glance

Live Snapshot
Market Cap$11.34B
EPS4.7100
P/E Ratio8.90
Earnings Date08/03/2026
3Y-
5Y+40.0%
10Y+76.0%
3Y-4.0%
5Y+106.0%
10Y+71.0%
3Y+7.0%
5Y+22.0%
10Y+64.0%
CNA

CNA Financial Corporation Cash Conversion Engine

CNA ยท NYSE
Net Income1.28B
Depreciation & Amortization70.00M
Stock-Based Compensation0.00
Change in Working Capital1.30B
Others-237.00M
Capital Expenditures-86.00M
Free Cash Flow2.40B

Cash Flow Quality Analysis

FCF Conversion Rate

188.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$1.30B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

CNA Financial Corporation Cash Flow Statement

CNA โ€ข NYSE

CNA Financial Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.3B
959M
1.2B
682M
1.2B
690M
690M
813M
899M
859M
479M
691M
937M
628M
631M
779M
483M
-308M
857M
1.1B
70M
67M
73M
51M
54M
60M
60M
79M
88M
77M
84M
83M
101M
125M
79M
78M
86M
78M
-188M
-226M
75M
-45M
2M
-89M
43M
-49M
-49M
-20M
168M
136M
-150M
3M
77M
147M
192M
327M
177M
-174M
-99M
173M
0.0
0.0
0.0
0.0
0.0
0.0
34M
32M
36M
36M
14M
11M
10M
9M
0.0
0.0
0.0
0.0
0.0
0.0
-237M
200M
-291M
134M
-384M
-171M
-205M
-3M
-2M
2M
15M
57M
-14M
-41M
10M
158M
-161M
1.7B
184M
327M
(263M)
(281M)
(282M)
(277M)
(278M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1.3B
1.4B
1.3B
1.7B
1.1B
1.2B
1.2B
-24M
101M
163M
680M
316M
467M
562M
745M
-1B
246M
-206M
426M
1.1B
2.5B
2.6B
2.3B
2.5B
2B
1.8B
1.8B
1.2B
1.3B
1.4B
1.4B
1.4B
1.2B
1.3B
1.7B
-89M
1.3B
1.6B
1.2B
2.3B
INVESTING ACTIVITIES
-86M
-95M
-90M
-52M
-26M
-23M
-23M
-99M
-102M
-146M
-125M
-71M
-91M
-94M
-84M
-53M
-63M
-104M
-160M
-131M
-257M
-238M
-238M
-199M
-194M
(149M)
(149M)
-76M
(21M)
(38M)
-14M
(94M)
-115M
-260M
(24M)
(55M)
(23M)
(18M)
(14M)
(0.0)
-7.9B
-6.9B
-7.2B
-10.1B
-9.7B
-10.8B
-10.8B
-11.1B
-9.2B
-9.8B
-8.7B
-9.8B
-11.3B
-10.4B
-12.4B
-15.2B
-24.8B
-48.6B
-73.4B
-49.1B
6.8B
5.9B
5.7B
8.9B
8.6B
10B
10B
11B
9.1B
8.9B
8.6B
8.9B
10.7B
9.9B
11.4B
15.9B
23.7B
46.8B
75.3B
47.6B
-60M
16M
-10M
-85M
96M
-82M
-82M
18M
-228M
196M
-76M
-64M
-96M
-151M
3M
7M
-2M
-11M
-2.8B
11M
-1.4B
-1.3B
-1.8B
-1.5B
-1.2B
-705M
-705M
-177M
-424M
-846M
-372M
-918M
-898M
-934M
-1.1B
(767M)
-1.1B
-1.9B
-1.1B
-1.6B
FINANCING ACTIVITIES
-34M
-20M
-24M
-39M
-18M
-18M
-23M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-70M
0.0
499M
-5M
-60M
248M
0.0
0.0
76M
-24M
-180M
105M
140M
0.0
-3M
-13M
-70M
-55M
345M
239M
-100M
0.0
465M
-1B
-1B
-787M
-982M
-621M
-950M
-929M
-896M
-842M
-813M
-811M
-541M
-216M
-162M
-108M
-76M
-122M
-141M
-95M
(0.0)
-34M
-20M
-24M
-39M
-18M
-18M
-23M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-250M
-70M
(0.0)
-993M
-18M
-12M
-14M
-11M
-9M
-10M
74M
-9M
-18M
0.0
4M
25M
-35M
-7M
-481M
-11M
13M
-592M
-90M
-576M
-1.1B
-1.1B
-577M
-1B
-648M
-902M
-902M
-1.1B
-755M
-673M
-807M
-519M
-264M
-239M
-644M
-742M
-120M
347M
-185M
-605M
CASH FLOW SUMMARY
16M
-10M
5M
-19M
-4M
9M
9M
-10M
9M
-13M
-11M
-8M
-3M
4M
0.0
1M
10M
-13M
5M
0.0
-47M
127M
-130M
-61M
117M
177M
177M
-45M
84M
-116M
197M
-5M
39M
81M
-2M
-63M
55M
-16M
-23M
-1M
472M
345M
475M
536M
419M
242M
242M
355M
271M
387M
190M
195M
156M
75M
77M
140M
85M
101M
124M
125M
425M
472M
345M
475M
536M
419M
419M
310M
355M
271M
387M
190M
195M
156M
75M
77M
140M
85M
101M
124M
2.4B
2.5B
2.2B
2.5B
2B
1.8B
1.8B
1.1B
1.2B
1.3B
1.3B
1.4B
1.1B
1.2B
1.6B
-142M
1.2B
1.5B
1.1B
2.1B

SEC Filings

CNA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 12, 2025
2025
Showing 1 to 10 of 438 filings