CNA Financial Corporation (CNA)
NYSE: CNA
· Real-Time Price · USD
47.72
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
47.73
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
CNA Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 373M | 483M | 472M | 456M | 375M | 409M | 345M | 485M | 358M | 483M | 358M | 483M | 560M | 361M | 536M | 625M | 462M | 588M |
Short-Term Investments | 1.73B | 1.58B | 2.09B | 1.9B | 3.24B | 3.2B | 42.59B | 3.06B | 40.65B | 40.27B | 40.65B | 40.27B | 1.11B | 1.3B | 1.99B | 1.14B | 1.47B | 1.33B |
Long-Term Investments | n/a | 46.38B | 46.38B | 46.8B | 45.18B | 45.57B | 45.45B | 42.58B | 43.35B | 42.94B | 43.35B | 42.94B | 43.26B | 46.07B | 49.26B | 49.12B | 49.19B | 47.55B |
Other Long-Term Assets | n/a | -46.38B | -46.9B | n/a | 5.13B | 5.1B | -1.28B | -42.58B | -1.2B | -43.31B | -1.18B | -42.94B | 60.51B | -547M | -49.33B | -135M | -121M | -197M |
Receivables | n/a | n/a | 9.72B | n/a | n/a | n/a | n/a | n/a | 9.1B | 8.61B | n/a | n/a | n/a | n/a | n/a | 8.13B | 8.15B | 7.76B |
Inventory | n/a | n/a | n/a | n/a | -13.08B | -12.62B | -7.49B | -16.95B | -7.2B | n/a | -6.87B | -53.64B | -16.5B | -6.5B | -17.87B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -12.28B | n/a | n/a | n/a | n/a | n/a | n/a | -49.37B | n/a | n/a | n/a | n/a | n/a | 6.61B | 6.97B | 6.45B |
Total Current Assets | 2.1B | 2.07B | n/a | n/a | 7.88B | 7.49B | 51.79B | 2.45B | 50.11B | n/a | 50.11B | 1.65B | 560M | 10.06B | 536M | 17.02B | 16.64B | 15.77B |
Property-Plant & Equipment | 297M | 291M | 295M | 258M | 259M | 256M | 253M | 257M | 246M | 232M | 246M | 232M | 227M | 225M | 226M | 234M | 234M | 244M |
Goodwill & Intangibles | 148M | 146M | 222M | 147M | 146M | 146M | 224M | 145M | 146M | 145M | 146M | 145M | 145M | 147M | 215M | 148M | 148M | 148M |
Total Long-Term Assets | 445M | 437M | n/a | 47.95B | 51.66B | 52.01B | 45.92B | 1.68B | 43.75B | n/a | 43.75B | 1.53B | 61.67B | 46.44B | 516M | 49.51B | 49.57B | 47.94B |
Total Assets | 68.94B | 67.33B | 66.49B | 67.36B | 59.54B | 59.5B | 64.71B | 61.95B | 63.09B | 62.05B | 63.09B | 50.08B | 62.23B | 63.79B | 66.64B | 66.52B | 66.21B | 63.71B |
Account Payables | 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 |
Deferred Revenue | 4.42B | 4.49B | n/a | 4.59B | 4.62B | 4.64B | 4.69B | 4.74B | n/a | n/a | 4.71B | 4.71B | 4.64B | 4.53B | 4.5B | 4.44B | 4.31B | 4.12B |
Short-Term Debt | 500M | 500M | n/a | n/a | n/a | 550M | 550M | 793M | 792M | 243M | 243M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 13.7B | 18.01B | n/a | n/a | -792M | -243M | 19.72B | -4M | 14.17B | n/a | -4.45B | n/a | n/a | n/a |
Total Current Liabilities | 4.92B | 4.99B | n/a | 4.59B | 18.32B | 18.56B | 550M | 5.53B | 792M | n/a | 792M | 4.95B | 18.81B | 4.53B | 4.5B | 4.44B | 4.31B | 4.12B |
Long-Term Debt | 2.48B | 2.47B | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B | 2.48B | 2.38B | 2.54B | 2.54B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
Other Long-Term Liabilities | 50.88B | 49.59B | -7.5B | 44.44B | 47.73B | 47.8B | 42.4B | 40.64B | 47.24B | -7.25B | 49.89B | 39.93B | 40.66B | 41.14B | 46.49B | 42.19B | 42.14B | 40.61B |
Total Long-Term Liabilities | 53.35B | 52.06B | n/a | 52B | 31.35B | 31.27B | 7.17B | 47.86B | 7.12B | n/a | 7.12B | 48.44B | 2.78B | 7.31B | 2.78B | 7.22B | 7.09B | 6.9B |
Total Liabilities | 58.27B | 57.05B | 55.98B | 56.6B | 49.67B | 49.84B | 54.82B | 53.39B | 54.36B | 53.39B | 54.36B | 53.39B | 2.78B | 52.98B | 53.83B | 53.86B | 53.54B | 51.62B |
Total Debt | 2.98B | 2.97B | 2.97B | 2.97B | 2.97B | 3.52B | 3.03B | 3.27B | 3.18B | 2.78B | 3.18B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
Common Stock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
Retained Earnings | 9.46B | 9.29B | 9.69B | 9.79B | 9.62B | 9.43B | 9.76B | 9.5B | 9.36B | 9.19B | 9.36B | 9.19B | 9.41B | 9.32B | 9.66B | 9.5B | 9.35B | 9.08B |
Comprehensive Income | -1.59B | -1.78B | -1.99B | -1.84B | -2.55B | -2.57B | -2.67B | -3.74B | -3.42B | -3.31B | -3.42B | -3.31B | -2.71B | -1.3B | 320M | 346M | 509M | 187M |
Shareholders Equity | 10.66B | 10.28B | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B | 8.56B | 8.73B | 8.67B | 8.73B | -3.31B | 9.51B | 10.82B | 12.81B | 12.66B | 12.67B | 12.09B |
Total Investments | 49.05B | 47.97B | 47.48B | 48.7B | 3.24B | 3.2B | 46.56B | 43.65B | 44.44B | 44.02B | 44.44B | 44.02B | 44.28B | 47.11B | 50.33B | 50.24B | 50.27B | 48.67B |