CNA Financial Corporation (CNA)
50.79
-0.09 (-0.18%)
At close: Apr 02, 2025, 3:59 PM
50.13
-1.30%
After-hours: Apr 02, 2025, 06:37 PM EDT
CNA Financial Ratios Statement
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 | FY85 |
PE Ratio | 13.68 | 9.53 | 16.84 | 13.40 | 8.80 | 17.64 | 14.74 | 16.00 | 13.06 | 19.83 | 15.12 | 12.35 | 12.02 | 11.73 | 10.55 | 15.41 | -14.81 | 10.76 | 9.54 | 31.74 | 15.53 | -3.82 | 37.39 | -3.56 | 5.89 | -56.95 | 26.51 | 24.52 | 6.86 | 9.35 | 127.18 | 17.93 | -18.34 | 9.90 | 11.58 | 10.09 | 6.91 | 8.28 | 13.24 | 22.27 |
PEG Ratio | -0.67 | 0.27 | n/a | -0.52 | 0.12 | -1.17 | -1.48 | 3.63 | 0.16 | -0.64 | -0.57 | 0.25 | 4.55 | -26.75 | 0.10 | -0.08 | 0.11 | -0.47 | 0.02 | -0.69 | -0.13 | 0.00 | -0.34 | 0.02 | -0.01 | 0.36 | -0.86 | n/a | -0.12 | 0.00 | -1.99 | -0.14 | 0.07 | 0.14 | -0.28 | 0.74 | 0.22 | 0.14 | 0.36 | n/a |
PS Ratio | 0.94 | 0.86 | 0.97 | 1.01 | 0.89 | 1.13 | 1.18 | 1.51 | 1.20 | 1.04 | 1.08 | 1.14 | 0.79 | 0.81 | 0.79 | 0.76 | 0.57 | 0.93 | 1.02 | 0.85 | 0.69 | 0.47 | 0.47 | 0.44 | 0.46 | 0.45 | 0.44 | 1.39 | 0.39 | 0.48 | 0.42 | 0.44 | 0.56 | 0.54 | 0.43 | 0.68 | 0.45 | 0.49 | 0.54 | 0.87 |
PB Ratio | 1.25 | 1.16 | 1.30 | -3.37 | 33.07 | 15.16 | 1.07 | 1.17 | 0.94 | 0.81 | 0.82 | 0.91 | 0.61 | 0.62 | 0.66 | 0.61 | 0.64 | 0.90 | 1.08 | 0.94 | 0.74 | 0.61 | 0.62 | 0.70 | 0.74 | 0.83 | 0.82 | 2.85 | 0.94 | 1.05 | 1.02 | 0.89 | 1.27 | 1.19 | 0.95 | 1.49 | 1.10 | 1.20 | 1.33 | 1.94 |
P/FCF Ratio | 5.30 | 5.23 | 4.69 | 4.89 | 5.37 | 6.95 | 10.63 | 12.48 | 8.84 | 7.53 | 7.63 | 10.39 | 6.53 | 4.45 | -51.26 | 5.40 | 3.05 | 8.48 | 4.99 | 3.94 | 4.37 | 3.23 | 6.09 | -8.1 | -4.69 | -2.56 | -6.18 | -50.07 | 15.96 | 9.45 | 5.32 | 4.06 | 6.18 | 3.49 | 2.49 | 4.23 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 5.10 | 5.02 | 4.59 | 4.79 | 5.30 | 6.86 | 9.77 | 11.47 | 7.92 | 6.85 | 7.26 | 9.61 | 6.04 | 4.23 | -81.79 | 5.13 | 2.84 | 7.39 | 4.70 | 3.86 | 4.26 | 3.11 | 5.57 | -9.78 | -5.21 | -2.8 | -7.88 | -122.71 | 10.67 | 8.09 | 4.73 | 3.77 | 5.99 | 3.42 | 2.45 | 4.15 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.18 | 0.17 | 0.21 | 0.21 | 0.17 | 0.16 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.13 | 0.19 | -0.01 | 0.15 | 0.20 | 0.13 | 0.22 | 0.22 | 0.16 | 0.15 | 0.08 | -0.05 | -0.09 | -0.16 | -0.06 | -0.01 | 0.04 | 0.06 | 0.09 | 0.12 | 0.09 | 0.16 | 0.17 | 0.16 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.28 | 0.31 | 0.32 | -0.78 | 8.68 | 3.46 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.22 | 0.30 | 0.21 | 0.22 | 0.19 | 0.25 | 0.21 | 0.24 | 0.31 | 0.28 | 0.32 | 0.35 | 0.35 | 0.39 | 0.45 | 0.20 | 0.17 | 0.19 | 0.36 | 0.10 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |
Quick Ratio | n/a | 0.14 | 3.58 | 75.53 | 3.93 | 3.91 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 1.30 | 1.29 | 1.19 | 1.26 | 1.24 | 1.21 | 1.21 | 1.17 | 1.21 | 1.19 | 1.23 | 1.22 | 1.22 | 1.20 | 1.17 | 1.17 | 0.18 | 3.25K | 8.23 | 3.03 | 11.41 | 19.26 | n/a | n/a | n/a | n/a |
Current Ratio | n/a | 0.14 | 0.47 | 44.78 | 2.43 | 2.33 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 1.30 | 1.29 | 1.20 | 1.26 | 1.24 | 1.21 | 1.21 | 1.17 | 1.21 | 1.19 | 1.23 | 1.22 | 1.22 | 1.20 | 1.17 | 1.17 | 0.18 | 3.25K | 8.23 | 3.03 | 11.41 | 19.26 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.21 | 0.21 | 0.19 | 0.24 | 0.22 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 | 0.20 | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | 0.26 | 0.29 | 0.31 | 0.32 | 0.32 | 0.36 | 0.36 | 0.38 | 0.33 |
Interest Coverage | n/a | 104.72 | -4.69 | 10.20 | 0.27 | -3.75 | 7.99 | 9.14 | 8.15 | 4.54 | 6.52 | 8.91 | 6.13 | 5.91 | 7.52 | 4.72 | -3.55 | 9.34 | 13.04 | 2.28 | 4.79 | -17.05 | 2.49 | -14.2 | 9.65 | -0.08 | 2.50 | 7.86 | 7.71 | 6.72 | -0.9 | 3.29 | -27.42 | 15.51 | 6.08 | 115.07 | 165.07 | 19.32 | -2.81 | -6.88 |
Return on Equity | 0.09 | 0.12 | 0.08 | -0.25 | 3.76 | 0.86 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | -0.04 | 0.08 | 0.11 | 0.03 | 0.05 | -0.16 | 0.02 | -0.2 | 0.13 | -0.01 | 0.03 | 0.12 | 0.14 | 0.11 | 0.01 | 0.05 | -0.07 | 0.12 | 0.08 | 0.15 | n/a | n/a | n/a | n/a |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | n/a | 0.01 | -0.02 | n/a | -0.02 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | -1.05 | 0.51 | 0.02 | n/a | -0.01 | 0.07 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | -0.02 | 0.08 | 0.10 | 0.04 | 0.05 | -0.12 | 0.03 | -0.13 | 0.11 | 0.01 | 0.04 | 0.10 | 0.11 | 0.09 | n/a | 0.02 | -0.39 | 0.13 | 0.03 | 0.09 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.08 | 0.07 | 0.09 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 1.07 | 0.65 | 1.44 | 0.69 | 0.79 | 1.35 | 1.10 | 0.94 | 0.95 | 1.69 | 0.78 | 0.23 | 0.26 | 0.18 | 0.11 | 0.29 | -0.47 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.1 | 0.02 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.07 | 0.09 | 0.06 | 0.08 | 0.10 | 0.06 | 0.08 | 0.09 | 0.09 | 0.05 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 | -0.04 | 0.09 | 0.11 | 0.03 | 0.04 | -0.12 | 0.01 | -0.12 | 0.08 | -0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.00 | 0.02 | -0.03 | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 |
Pretax Profit Margin | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.10 | 0.14 | 0.12 | 0.06 | 0.12 | 0.13 | 0.09 | 0.10 | 0.12 | 0.06 | -0.07 | 0.12 | 0.16 | 0.02 | 0.05 | -0.2 | 0.03 | -0.17 | 0.12 | -0.00 | 0.02 | 0.08 | 0.08 | 0.07 | -0.01 | 0.22 | 0.09 | 0.25 | 0.17 | 0.21 | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | 1.00 | -0.04 | 0.10 | 0.00 | -0.04 | 0.11 | 0.15 | 0.14 | 0.08 | 0.12 | 0.15 | 0.11 | 0.12 | 0.13 | 0.07 | -0.06 | 0.13 | 0.16 | 0.03 | 0.06 | -0.19 | 0.03 | -0.17 | 0.13 | -0.00 | 0.03 | 0.09 | 0.09 | 0.08 | -0.01 | 0.01 | -0.09 | 0.05 | 0.01 | 0.04 | 0.06 | 0.02 | -0.00 | -0.00 |
FCF Margin | 17.69 | 16.51 | 20.62 | 20.62 | 16.55 | 16.21 | 11.13 | 12.07 | 13.56 | 13.87 | 14.13 | 11.01 | 12.11 | 18.08 | -1.54 | 14.11 | 18.64 | 10.92 | 20.42 | 21.54 | 15.77 | 14.47 | 7.75 | -5.48 | -9.77 | -17.64 | -7.09 | -2.77 | 2.44 | 5.09 | 7.93 | 10.74 | 9.08 | 15.62 | 17.15 | 16.11 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.13 | 0.08 | 0.14 | 0.08 | 0.13 | 0.12 | 0.16 | 0.15 | 0.09 | 0.15 | 0.15 | 0.12 | 0.13 | 0.15 | 0.09 | -0.04 | 0.14 | 0.19 | 0.03 | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.08 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | n/a | n/a | n/a | n/a |