CNA FINANCIAL CORPORATION (CNA)

Every figure this model derived for CNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 77,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,060,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 11,186,000,000 StockholdersEquity 2026-06-30
interest expense 138,000,000 InterestExpense 2026-06-30
ocf 2,332,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,151,000,000 Revenues 2026-06-30
sbc 41,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CNA on one particular measure came for.

RatioValue
cash operating margin11.08
dilution pct-0.11
ebit cagr20.51
ebit yoy40.68
fcf margin14.88
growth cv0.62
interest cover11.33
net debt ebitda0.56
operating margin10.32
owner earnings margin14.61
revenue growth3.41
revenue growth per share3.53
roic10.21
rule of 4013.73
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about CNA's figures. Written by the derivation as it ran, not added afterwards.