CNA Financial Corporation

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47.92
0.59 (1.25%)
At close: Jan 15, 2025, 11:01 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 345.00M 475.00M 475.00M 536.00M 419.00M 310.00M 355.00M 271.00M 387.00M 190.00M 195.00M 156.00M 75.00M 77.00M 140.00M 85.00M 94.00M 84.00M 96.00M 95.00M 139.00M 126.00M 142.00M 163.00M 153.00M 217.00M 383.00M 257.10M 221.60M 147.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 42.59B 1.83B 1.83B 1.99B 1.91B 1.29B 1.44B 1.41B 1.66B 1.71B 1.41B 1.83B 1.64B 2.21B 3.95B 3.53B 4.68B 5.71B 4.24B 5.86B 7.54B 7.01B 3.74B 4.72B 3.35B 4.04B 4.88B 5.85B 3.72B 435.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.25B 42.06B 42.06B 49.26B 49.15B 43.59B 45.99B 44.79B 43.98B 45.63B 45.55B 47.18B 41.88B 40.23B 40.20B 33.29B 39.50B 42.22B 38.15B 37.65B 36.74B 33.95B 34.24B 33.79B 34.21B 36.08B 35.25B 34.43B 35.09B 21.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 343.00M -42.13B -1.18B -142.00M -66.00M 9.21B 5.81B 5.65B 5.73B 5.38B 8.70B 8.73B 10.78B -40.90B -41.54B -36.78B -40.70B -43.07B -38.15B -37.65B -36.74B -33.95B -34.24B -33.79B -34.21B -36.08B -35.25B -34.43B -35.09B -21.85B -221.50M -177.00M -185.80M -192.50M -202.60M n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.56B 1.66B 2.22B 2.11B 11.59B 14.07B 17.54B 2.69B 15.51B n/a 15.00M 2.21B 251.00M 18.00M 133.80M 132.70M 6.92B 6.49B 4.22B 4.32B 4.58B 3.88B n/a n/a n/a n/a
Inventory n/a -15.44B -7.47B -6.77B -6.32B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 294.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.01B 13.57B 14.36B 15.98B 18.68B 19.97B 26.55B 42.62B 39.89B 61.99B 57.58B 55.90B 56.99B 54.82B 53.72B 55.28B 175.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 42.94B 2.31B 10.88B 10.93B 9.39B 3.41B 4.08B 3.89B 4.13B 3.83B 2.17B 2.04B 1.69B 54.86B 54.80B 51.15B 56.21B 59.86B 58.44B 62.10B 68.03B 61.19B 65.26B 61.03B 60.15B 61.17B 59.90B 59.67B 58.86B 7.07B 6.49B 4.22B 4.32B 4.58B 3.88B n/a n/a n/a n/a
Property-Plant & Equipment 393.00M 226.00M 226.00M 226.00M 252.00M 324.00M 326.00M 310.00M 343.00M 295.00M 304.00M 326.00M 309.00M 333.00M 360.00M 393.00M 378.00M 277.00M 197.00M 235.00M 314.00M 369.00M 444.00M 716.00M 746.00M 824.00M 747.00M 645.40M 584.70M 263.30M 221.50M 177.00M 185.80M 192.50M 202.60M n/a n/a n/a n/a
Goodwill & Intangibles 1.12B 215.00M 215.00M 215.00M 217.00M 214.00M 220.00M 214.00M 231.00M 237.00M 248.00M 247.00M 139.00M 141.00M 141.00M 141.00M 142.00M 142.00M 146.00M 162.00M 162.00M 174.00M 265.00M 317.00M 328.00M 368.00M 620.00M 417.70M 456.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.39B 1.55B 42.50B 49.70B 49.62B 53.74B 52.48B 51.35B 50.92B 51.73B 55.02B 56.48B 53.49B 474.00M 501.00M 534.00M 520.00M 419.00M 343.00M 397.00M 476.00M 543.00M 709.00M 1.03B 1.07B 1.19B 1.37B 1.06B 1.04B 21.85B 221.50M 177.00M 185.80M 192.50M 202.60M n/a n/a n/a n/a
Total Assets 64.71B 60.93B 48.55B 54.15B 52.12B 57.15B 56.57B 55.23B 55.05B 55.57B 57.19B 58.52B 55.18B 55.33B 55.30B 51.69B 56.73B 60.28B 58.79B 62.50B 68.50B 61.73B 65.97B 62.07B 61.22B 62.36B 61.27B 60.73B 59.90B 44.32B 41.91B 36.68B 35.67B 31.09B 28.68B 22.94B 19.56B 16.64B 14.12B
Account Payables n/a -16.70B n/a -18.29B -17.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a 281.00M 316.00M 401.00M 539.00M 1.64B n/a 3.43B 2.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 4.71B 4.71B 4.50B 4.02B 3.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00M n/a n/a n/a n/a 29.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 550.00M 243.00M n/a n/a n/a n/a 150.00M n/a 350.00M n/a 549.00M 13.00M 83.00M 400.00M n/a n/a 350.00M n/a 252.00M 531.00M 263.00M 420.00M n/a n/a n/a n/a n/a n/a 257.60M 2.00M 2.00M 512.90M 1.43B 401.40M 201.70M n/a n/a n/a n/a
Other Current Liabilities 17.92B 16.70B n/a 36.59B 35.16B -3.40B -150.00M n/a n/a n/a -549.00M -13.00M n/a -400.00M 26.82B 27.33B 28.99B 29.91B 31.12B 34.85B -3.69B -3.21B 55.03B n/a n/a n/a n/a n/a -257.60M -2.00M -2.00M -512.90M -1.43B -401.40M -201.70M n/a n/a n/a n/a
Total Current Liabilities 18.47B 4.96B 243.00M 4.50B 4.02B 43.26B 41.62B 40.55B 41.08B 40.21B 42.53B 43.65B 41.10B 42.13B 42.34B 42.75B 44.77B 48.36B 48.40B 51.51B 57.91B 50.46B 55.03B 49.69B 49.40B 50.04B 50.06B 50.91B 50.40B 38.86B 2.00M 512.90M 1.43B 401.40M 201.70M n/a n/a n/a n/a
Long-Term Debt 2.48B 2.54B 2.78B 2.78B 2.68B 2.68B 2.71B 2.71B 2.21B 2.56B 2.01B 2.56B 2.52B 2.25B 2.30B 2.06B 1.81B 2.16B 1.44B 1.73B 1.64B 1.87B 2.24B 2.73B 2.88B 3.16B 2.90B 2.76B 2.77B 911.80M 913.30M 413.00M 411.70M 38.00M 41.50M 39.20M 41.50M 40.60M 40.60M
Other Long-Term Liabilities 47.62B 45.20B 46.55B 44.52B 41.94B 36.45B 41.47B n/a 40.73B 40.21B 41.98B 18.91B 41.01B -2.25B -2.30B -2.06B 44.04B -2.16B -1.44B -1.73B -1.64B -1.87B -2.24B -2.73B -2.88B -3.16B -2.90B -2.76B -2.77B -911.80M -913.30M -413.00M -411.70M -38.00M -41.50M -39.20M -41.50M -40.60M -40.60M
Total Long-Term Liabilities 54.79B 47.15B 2.58B 7.28B 6.80B 2.68B 2.71B 2.71B 2.21B 2.56B 2.01B 2.56B 2.52B 2.25B 2.30B 2.06B 1.81B 2.16B 1.44B 1.73B 1.64B 1.87B 2.57B 2.73B 2.88B 3.16B 2.90B 2.77B 2.77B 912.00M 913.30M 413.00M 411.70M 38.00M 41.50M 39.20M 41.50M 40.60M 40.60M
Total Liabilities 54.82B 52.10B 52.10B 7.28B 6.80B 45.94B 44.32B 43.26B 43.29B 42.77B 44.54B 46.21B 43.62B 43.81B 44.13B 44.39B 46.20B 50.18B 49.55B 53.02B 59.30B 52.07B 57.38B 52.20B 52.09B 53.00B 52.96B 53.67B 53.17B 39.77B 36.53B 31.89B 30.56B 26.60B 24.53B 19.52B 16.66B 14.05B 12.05B
Total Debt 3.03B 2.78B 2.78B 2.78B 2.78B 2.68B 2.86B 2.71B 2.56B 2.56B 2.56B 2.57B 2.61B 2.65B 2.30B 2.06B 2.16B 2.16B 1.69B 2.26B 1.90B 2.29B 2.57B 2.73B 2.88B 3.16B 2.90B 2.76B 3.03B 913.80M 915.30M 925.90M 1.84B 439.40M 243.20M 39.20M 41.50M 40.60M 40.60M
Common Stock 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 645.00M 645.00M 565.00M 565.00M 565.00M 464.00M 464.00M 464.00M 155.00M 154.60M 154.60M 154.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.76B 9.57B 9.57B 9.66B 9.08B 9.28B 9.41B 9.36B 9.31B 9.64B 9.49B 8.77B 8.38B 7.88B 7.26B 6.84B 7.29B 6.49B 5.62B 5.60B 5.16B 6.59B 6.68B 8.33B 7.11B 7.26B 6.98B 6.02B 5.07B 4.32B 4.28B 4.02B 4.36B 3.75B 3.39B 2.79B 2.25B 1.87B 1.47B
Comprehensive Income -2.67B -3.56B -3.56B 320.00M 803.00M -878.00M 32.00M -173.00M -315.00M 400.00M 442.00M 831.00M 470.00M 326.00M -325.00M -3.92B 103.00M 549.00M 359.00M 650.00M 841.00M 604.00M 226.00M 873.00M 1.19B 1.06B 589.00M 298.70M 933.10M -506.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 9.89B 8.82B -3.56B 320.00M 803.00M 11.22B 12.24B 11.97B 11.76B 12.79B 12.65B 12.31B 11.56B 10.95B 10.66B 6.88B 10.15B 9.77B 8.95B 9.21B 8.95B 9.40B 8.37B 9.65B 8.94B 9.16B 8.31B 7.06B 6.74B 4.55B 5.38B 4.79B 5.11B 4.49B 4.15B 3.42B 2.91B 2.59B 2.06B
Total Investments 46.56B 43.18B 43.18B 50.33B 50.29B 44.49B 46.87B 45.42B 44.70B 46.26B 46.11B 47.64B 44.37B 42.66B 42.00B 35.00B 39.50B 42.52B 38.72B 38.14B 37.75B 34.58B 34.88B 34.40B 34.69B 36.51B 36.17B 34.87B 35.45B 22.02B 231.60M 263.30M 294.20M 320.60M 347.90M n/a n/a n/a n/a

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