CNA FINANCIAL CORPORATION (CNA)

49.31 +0.80% (+0.39)

Over 1M: -5.1%

2026-08-28
50 52
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: 669M Q3 '21 — Free Cash Flow: 658M Q3 '21 — Net Income: 256M Q4 '21 — Revenue: 3.1B Q4 '21 — Operating Cash Flow: 643M Q4 '21 — Free Cash Flow: 633M Q4 '21 — Net Income: 248M Q1 '22 — Revenue: 2.9B Q1 '22 — Operating Cash Flow: 645M Q1 '22 — Free Cash Flow: 633M Q1 '22 — Net Income: 295M Q2 '22 — Revenue: 2.9B Q2 '22 — Operating Cash Flow: 608M Q2 '22 — Free Cash Flow: 595M Q2 '22 — Net Income: 190M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 737M Q3 '22 — Free Cash Flow: 721M Q3 '22 — Net Income: -42M Q4 '22 — Revenue: 3.1B Q4 '22 — Operating Cash Flow: 512M Q4 '22 — Free Cash Flow: 501M Q4 '22 — Net Income: 239M Q1 '23 — Revenue: 3.2B Q1 '23 — Operating Cash Flow: 436M Q1 '23 — Free Cash Flow: 416M Q1 '23 — Net Income: 297M Q2 '23 — Revenue: 3.3B Q2 '23 — Operating Cash Flow: 501M Q2 '23 — Free Cash Flow: 478M Q2 '23 — Net Income: 283M Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 828M Q3 '23 — Free Cash Flow: 804M Q3 '23 — Net Income: 258M Q4 '23 — Revenue: 3.5B Q4 '23 — Operating Cash Flow: 520M Q4 '23 — Free Cash Flow: 497M Q4 '23 — Net Income: 367M Q1 '24 — Revenue: 3.4B Q1 '24 — Operating Cash Flow: 504M Q1 '24 — Free Cash Flow: 484M Q1 '24 — Net Income: 338M Q2 '24 — Revenue: 3.5B Q2 '24 — Operating Cash Flow: 616M Q2 '24 — Free Cash Flow: 597M Q2 '24 — Net Income: 317M Q3 '24 — Revenue: 3.6B Q3 '24 — Operating Cash Flow: 748M Q3 '24 — Free Cash Flow: 730M Q3 '24 — Net Income: 283M Q4 '24 — Revenue: 3.7B Q4 '24 — Operating Cash Flow: 703M Q4 '24 — Free Cash Flow: 665M Q4 '24 — Net Income: 21M Q1 '25 — Revenue: 3.6B Q1 '25 — Operating Cash Flow: 638M Q1 '25 — Free Cash Flow: 620M Q1 '25 — Net Income: 274M Q2 '25 — Revenue: 3.7B Q2 '25 — Operating Cash Flow: 562M Q2 '25 — Free Cash Flow: 538M Q2 '25 — Net Income: 299M Q3 '25 — Revenue: 3.8B Q3 '25 — Operating Cash Flow: 720M Q3 '25 — Free Cash Flow: 704M Q3 '25 — Net Income: 403M Q4 '25 — Revenue: 3.8B Q4 '25 — Operating Cash Flow: 570M Q4 '25 — Free Cash Flow: 542M Q4 '25 — Net Income: 302M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 393M Q1 '26 — Free Cash Flow: 380M Q1 '26 — Net Income: 211M Q2 '26 — Revenue: 3.8B Q2 '26 — Operating Cash Flow: 649M Q2 '26 — Free Cash Flow: 629M Q2 '26 — Net Income: 321M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.27%
OE margin 14.6%
Oper. margin 10.3%
ROIC 10.2%
Accruals -1.6%
FCF margin 14.9%
OCF / EBIT 1.5×
OCF margin 15.4%
ROE 11.1%
ROA 1.8%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Debt payback 0.4 yr
F-score 9.0 pts
Net debt / Eq 0.081×
Cash / Debt 0.69×
Debt / Eq 0.27×
Payout 85.8%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +3.5%
Shares change -0.11%
EBIT CAGR +20.5%
EBIT Y/Y +40.7%
EPS Y/Y +41.2%
Div. growth +2.1%
EPS CAGR 4Y +2.0%
Sales Q/Q +3.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.