CNA Financial Corporation (CNA)

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48.06

-0.22 (-0.46%)

At close: Apr 24, 2025, 3:59 PM

48.01

-0.11%

After-hours: Apr 24, 2025, 05:16 PM EDT

CNA Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	472M	456M	375M	409M	345M	485M	358M	483M	358M	483M	560M	361M	536M	625M	462M	588M	419M	442M	586M	857M	242M	340M	271M	223M	310M	310M	288M	282M	355M	283M	225M	299M	271M	290M	289M	242M
Short-Term Investments	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	1.91B	1.46B	1.46B	596M	1.86B	1.49B	1.52B	1.47B	1.29B	1.29B	1.31B	1.23B	1.44B	1.45B	1.33B	1.14B	1.41B	1.42B	1.38B	1.65B
Long-Term Investments	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	49.15B	47.85B	46.65B	43B	46.69B	46.55B	45.77B	44.72B	43.59B	44.01B	44.24B	44.62B	45.99B	45.98B	45.58B	44.63B	44.79B	46.32B	45.91B	44.65B
Other Long-Term Assets	-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	-66M	-144M	-195M	-32.98B	8.68B	8.97B	9.2B	9.61B	9.21B	9B	9.17B	9.64B	5.81B	5.96B	6.01B	6.25B	5.65B	5.94B	6.24B	5.94B
Receivables	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	7.06B	6.9B	7.19B	6.83B	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
Inventory	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	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	-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	5.02B	5.72B	5.8B	39.16B	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
Total Current Assets	n/a	456M	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	14.41B	14.52B	15.04B	47.45B	4.55B	4.3B	4.44B	3.47B	3.41B	3.46B	3.66B	2.65B	4.08B	4.03B	3.96B	3.58B	3.89B	3.95B	4.04B	4.04B
Property-Plant & Equipment	295M	258M	259M	256M	253M	257M	246M	232M	246M	232M	227M	225M	226M	234M	234M	244M	252M	256M	264M	271M	282M	293M	302M	314M	324M	332M	347M	346M	326M	325M	336M	324M	310M	287M	276M	263M
Goodwill & Intangibles	222M	147M	146M	146M	224M	145M	146M	145M	146M	145M	145M	147M	215M	148M	148M	148M	217M	146M	145M	145M	216M	145M	146M	147M	214M	147M	147M	149M	220M	147M	147M	146M	214M	146M	147M	150M
Total Long-Term Assets	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	49.62B	48.25B	47.06B	10.96B	56.06B	56.15B	55.52B	55.01B	53.74B	53.8B	54.2B	55B	52.48B	52.55B	52.24B	51.62B	51.35B	52.91B	52.87B	51.46B
Total Assets	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	64.03B	62.77B	62.09B	58.41B	60.61B	60.45B	59.96B	58.48B	57.15B	57.26B	57.86B	57.65B	56.57B	56.58B	56.2B	55.2B	55.23B	56.86B	56.91B	55.5B
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	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	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	4.02B	3.95B	3.85B	3.85B	3.78B	3.71B	3.6B	3.47B	3.4B	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	150M	150M	150M	150M	n/a	n/a	n/a	n/a
Other Current Liabilities	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	-4.02B	n/a	n/a	13.7B	13.78B	13.83B	13.91B	14.11B	14.13B	n/a	17.45B	17.66B	17.6B	17.88B	17.75B	17.86B	17.88B	n/a	n/a	n/a
Total Current Liabilities	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	4.02B	3.95B	3.85B	45.36B	45.72B	45.65B	45.2B	44.34B	43.26B	43.07B	43.76B	43.55B	41.62B	41.71B	41.62B	40.95B	40.55B	41.95B	42.31B	41.32B
Long-Term Debt	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	2.78B	2.78B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.71B	2.71B	2.56B	2.56B	2.71B	2.71B	2.71B	2.71B
Other Long-Term Liabilities	-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	44.5B	40.08B	40.07B	37.67B	41.92B	38.23B	38.01B	37.4B	39.83B	43.07B	43.73B	43.52B	41.47B	41.56B	41.47B	40.8B	40.5B	41.95B	42.31B	41.32B
Total Long-Term Liabilities	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	6.8B	6.73B	6.53B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.71B	2.71B	2.56B	2.56B	2.71B	2.71B	2.71B	2.71B
Total Liabilities	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	51.32B	50.75B	50.45B	48.04B	48.4B	48.33B	47.88B	47.02B	45.94B	45.75B	46.44B	46.22B	44.32B	44.41B	44.18B	43.51B	43.26B	44.66B	45.02B	44.03B
Total Debt	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	2.78B	2.78B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.71B	2.71B	2.86B	2.86B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B
Common Stock	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M
Retained Earnings	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	9.08B	8.8B	8.68B	8.63B	9.35B	9.17B	9.16B	8.98B	9.28B	9.46B	9.22B	9.03B	9.41B	9.27B	9.21B	9.01B	9.36B	9.19B	8.91B	8.77B
Comprehensive Income	-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	803M	411M	154M	-1.07B	51M	139M	120M	-324M	-878M	-757M	-605M	-400M	32M	107M	32M	-92M	-173M	237M	210M	-56M
Shareholders Equity	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	12.71B	12.02B	11.64B	10.36B	12.21B	12.12B	12.09B	11.46B	11.22B	11.51B	11.41B	11.43B	12.24B	12.17B	12.03B	11.69B	11.97B	12.2B	11.89B	11.47B
Total Investments	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	50.29B	49.01B	47.76B	44.09B	47.74B	47.53B	46.75B	45.64B	44.49B	44.93B	45.15B	45.53B	46.87B	46.75B	46.27B	45.28B	45.42B	46.98B	46.55B	45.37B