Cna Financial Corp
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Cna Financial Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,700 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker CNAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201750.69
11.10.201750.32
04.10.201750.67
27.09.201749.47
20.09.201749.62
13.09.201748.82
06.09.201747.62
30.08.201749.20
23.08.201750.79
16.08.201752.62
09.08.201752.98
02.08.201752.35
26.07.201748.84
19.07.201749.28
12.07.201748.64
05.07.201748.89
27.06.201747.82
20.06.201748.00
13.06.201747.21
06.06.201745.71
30.05.201745.39
23.05.201745.29
16.05.201744.76
09.05.201744.43
02.05.201744.82
25.04.201744.66
18.04.201743.32
11.04.201743.15
04.04.201743.71
28.03.201743.33
21.03.201743.09
14.03.201743.62
07.03.201743.06
28.02.201742.40
21.02.201741.85
14.02.201741.61
07.02.201739.87
31.01.201739.09
24.01.201739.13
17.01.201738.28
10.01.201738.29
03.01.201739.03
27.12.201639.43
19.12.201638.95
12.12.201638.89
05.12.201636.32
28.11.201636.67
21.11.201636.48
14.11.201636.22
07.11.201634.04
31.10.201634.10
24.10.201633.00
17.10.201633.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 50.69n/a
Market Capitalisation
in million USD
 13,736n/a
Enterprise Value
in million USD
 -26,092n/a
Common Shares Outstanding
as per Apr 27, 2017
 270,980,108n/a
Preferred Shares Outstanding
as per Apr 27, 2017
 n/a
Average Basic Shares Outstanding
TTM
 270,500,000n/a
Average Diluted Shares Outstanding
TTM
 271,300,000n/a
Index Membership
n/a
Business Summary
CNA Financial Corp is a property and casualty insurance company managing its core business into three segments Specialty, Commercial and International. Its services include risk management, information services, warranty and claims administration.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 42,538n/a
Receivables 0n/a
Total Current Assets 52,117n/a
PP&E 324n/a
Total Assets 100,480n/a
Accounts Payable 0n/a
Current Debt 150n/a
Total Current Liabilities 37,036n/a
Long-Term Debt 2,560n/a
Total Liabilities 43,508n/a
Total Equity 11,693n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 43.23n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.17n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.85n/a
Other Ratios
Current Ratio 140.7%n/a
Liabilities to Equity Ratio 372.1%n/a
Debt to Assets Ratio 2.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
15,592
18,186
17,682
18,578
19,788
19,384
18,202
18,732
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
15,592
18,186
17,682
18,578
19,788
19,384
18,202
18,732
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,514
-2,955
-2,414
-2,606
-2,684
-2,711
-3,013
-2,787
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-2,514
-2,955
-2,414
-2,606
-2,684
-2,711
-3,013
-2,787
Operating Income (Loss)
13,078
15,231
15,268
15,972
17,104
16,673
15,189
15,945
Non-Operating Income (Loss)
-128
-157
-175
-170
-166
-183
-155
-159
Interest Expense, net
-128
-157
-175
-170
-166
-183
-155
-159
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
12,950
15,074
15,093
15,802
16,938
16,490
15,034
15,786
Abnormal Gains (Losses)
-14,079
-12,996
-13,569
-14,180
-14,442
-14,019
-14,003
-13,462
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,129
2,078
1,524
1,622
2,496
2,471
1,031
2,324
Income Tax (Expense) Benefit, net
-57
-332
-242
-239
-361
-319
-70
-278
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,186
1,746
1,282
1,383
2,135
2,152
961
2,046
Net Extraordinary Gains (Losses)
-2
-21
-1
8
22
-197
0
0
Discontinued Operations
-2
-21
-1
8
22
-197
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,188
1,725
1,281
1,391
2,157
1,955
961
2,046
Minority Interest
-62
-68
-16
0
0
0
0
0
Net Income
-1,250
1,657
1,265
1,391
2,157
1,955
961
2,046
Preferred Dividends
122
76
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,128
1,733
1,265
1,391
2,157
1,955
961
2,046
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 40% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
40,309
41,957
44,870
43,020
42,886
41,816
42,693
Cash & Cash Equivalents
n/a
77
75
156
195
190
387
271
Short Term Investments
n/a
40,232
41,882
44,714
42,825
42,696
41,429
42,422
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
11,059
10,106
10,962
11,278
10,196
9,801
9,623
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11,059
10,106
10,962
11,278
10,196
9,801
9,623
Total Current Assets
n/a
51,368
52,063
55,832
54,298
53,082
51,617
52,316
Property, Plant & Equipment, Net
n/a
333
309
326
304
295
343
310
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
43,080
44,809
48,070
46,550
46,667
45,103
45,825
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,205
2,302
1,930
2,149
1,784
2,681
2,202
Intangible Assets
n/a
141
0
0
0
0
0
0
Goodwill
n/a
0
123
154
155
152
150
145
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
667
415
93
220
191
638
379
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,397
1,764
1,683
1,774
1,441
1,893
1,678
Total Noncurrent Assets
n/a
46,618
47,420
50,326
49,003
48,746
48,127
48,337
Total Assets
n/a
97,986
99,483
106,158
103,301
101,828
99,744
100,653
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
400 400000000
83 83000000
13 13000000
549 549000000
0 0
350 350000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
37,720 37720000000
37,505 37505000000
39,871 39871000000
38,149 38149000000
36,594 36594000000
37,058 37058000000
36,792 36792000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
37,720 37720000000
37,505 37505000000
39,871 39871000000
38,149 38149000000
36,594 36594000000
37,058 37058000000
36,792 36792000000
Total Current Liabilities
n/a
38,120 38120000000
37,588 37588000000
39,884 39884000000
38,698 38698000000
36,594 36594000000
37,408 37408000000
36,792 36792000000
Long Term Debt
n/a
2,311 2311000000
2,593 2593000000
2,557 2557000000
2,011 2011000000
2,559 2559000000
2,210 2210000000
2,710 2710000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,350 3350000000
3,419 3419000000
3,746 3746000000
3,811 3811000000
3,618 3618000000
3,671 3671000000
3,762 3762000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3,350 3350000000
3,419 3419000000
3,746 3746000000
3,811 3811000000
3,618 3618000000
3,671 3671000000
3,762 3762000000
Total Noncurrent Liabilities
n/a
5,661 5661000000
6,012 6012000000
6,303 6303000000
5,822 5822000000
6,177 6177000000
5,881 5881000000
6,472 6472000000
Total Liabilities
n/a
43,781 43781000000
43,600 43600000000
46,187 46187000000
44,520 44520000000
42,771 42771000000
43,289 43289000000
43,264 43264000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,883 2883000000
2,824 2824000000
2,829 2829000000
2,828 2828000000
2,834 2834000000
2,836 2836000000
2,856 2856000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-105 -105000000
-102 -102000000
-99 -99000000
-91 -91000000
-84 -84000000
-78 -78000000
-73 -73000000
Retained Earnings
n/a
7,876 7876000000
8,308 8308000000
8,774 8774000000
9,495 9495000000
9,645 9645000000
9,313 9313000000
9,359 9359000000
Other Equity
n/a
326 326000000
480 480000000
831 831000000
442 442000000
400 400000000
-315 -315000000
-173 -173000000
Equity Before Minority Interest
n/a
10,980 10980000000
11,510 11510000000
12,335 12335000000
12,674 12674000000
12,795 12795000000
11,756 11756000000
11,969 11969000000
Minority Interest
n/a
570 570000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11,550 11550000000
11,510 11510000000
12,335 12335000000
12,674 12674000000
12,795 12795000000
11,756 11756000000
11,969 11969000000
Total Liabilities & Equity
n/a
55,331 55331000000
55,110 55110000000
58,522 58522000000
57,194 57194000000
55,566 55566000000
55,045 55045000000
55,233 55233000000
Remarks restated on n/a restated on Feb 21, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 15, 2017 n/a restated on May 1, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
483
780
629
628
937
691
479
859
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
86
78
79
125
101
83
84
77
Non-Cash Items
1,587
-1,810
2,084
1,024
-65
1,631
1,551
1,070
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-75
195
-12
95
498
-96
47
67
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,081
-757
2,780
1,872
1,471
2,309
2,161
2,073
Change in Fixed Assets & Intangibles
-63
13
87
-93
-59
-71
-125
-39
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-864
-608
-1,428
-445
-1,031
-504
-195
-1,199
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-197
0
198
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-189
1,160
220
-371
62
-765
-252
-105
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,116
565
-1,121
-1,106
-1,028
-1,142
-572
-1,343
Dividends Paid
-122
-76
-108
-162
-216
-541
-811
-813
Cash From (Repayment of) Debt
250
345
-55
-70
-13
-3
0
140
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
11
2
0
0
0
0
0
Increase in Capital Stock
1
11
2
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-249
-1,022
-483
-7
-35
25
4
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-120
-742
-644
-239
-264
-519
-807
-673
Net Cash Before Disc. Operations and FX
845
-934
1,015
527
179
648
782
57
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
845
-934
1,015
527
179
648
782
57
Effect of Foreign Exchange Rates
10
1
0
4
-3
-8
-11
-13
Net Changes in Cash
855
-933
1,015
531
176
640
771
44
Remarks
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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