EdgarLookup

CNA FINANCIAL CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CNA FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
8.5%
Profit Margin
Net income ÷ revenue
1.8%
Return on Assets
Net income ÷ assets
4.98x
Debt-to-Equity
Total liabilities ÷ equity
+5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.99B Feb 10, 2026
FY2025 Dec 31, 2024 $14.27B Feb 10, 2026
FY2025 Dec 31, 2023 $13.30B Feb 10, 2026
FY2023 Jun 30, 2023 $3.30B Jul 31, 2023
FY2023 Mar 31, 2023 $3.15B May 1, 2023
FY2024 Dec 31, 2022 $11.88B Feb 11, 2025
FY2023 Jun 30, 2022 $2.93B Jul 31, 2023
FY2023 Mar 31, 2022 $2.89B May 1, 2023
FY2023 Dec 31, 2021 $11.91B Feb 6, 2024
FY2020 Dec 31, 2020 $2.93B Feb 9, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.58B Feb 10, 2026
FY2025 Dec 31, 2024 $1.61B Feb 10, 2026
FY2025 Dec 31, 2023 $1.62B Feb 10, 2026
FY2023 Jun 30, 2023 $407.00M Jul 31, 2023
FY2023 Mar 31, 2023 $407.00M May 1, 2023
FY2024 Dec 31, 2022 $1.57B Feb 11, 2025
FY2023 Jun 30, 2022 $392.00M Jul 31, 2023
FY2023 Mar 31, 2022 $382.00M May 1, 2023
FY2023 Dec 31, 2021 $1.43B Feb 6, 2024
FY2022 Dec 31, 2020 $1.25B Feb 7, 2023

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $9.45B Feb 14, 2018
FY2017 Dec 31, 2016 $9.32B Feb 14, 2018
FY2017 Dec 31, 2015 $9.17B Feb 14, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.28B Feb 10, 2026
FY2025 Dec 31, 2024 $959.00M Feb 10, 2026
FY2025 Dec 31, 2023 $1.21B Feb 10, 2026
FY2023 Jun 30, 2023 $283.00M Jul 31, 2023
FY2023 Mar 31, 2023 $297.00M May 1, 2023
FY2023 Dec 31, 2022 $239.00M Feb 6, 2024
FY2023 Sep 30, 2022 ($42.00M) Feb 6, 2024
FY2023 Jun 30, 2022 $190.00M Feb 6, 2024
FY2023 Mar 31, 2022 $295.00M Feb 6, 2024
FY2023 Dec 31, 2021 $1.18B Feb 6, 2024

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.49B Feb 10, 2026
FY2025 Dec 31, 2024 $2.57B Feb 10, 2026
FY2025 Dec 31, 2023 $2.29B Feb 10, 2026
FY2023 Jun 30, 2023 $937.00M Jul 31, 2023
FY2023 Mar 31, 2023 $436.00M May 1, 2023
FY2024 Dec 31, 2022 $2.50B Feb 11, 2025
FY2023 Jun 30, 2022 $1.25B Jul 31, 2023
FY2023 Mar 31, 2022 $645.00M May 1, 2023
FY2023 Dec 31, 2021 $2.00B Feb 6, 2024
FY2022 Dec 31, 2020 $1.78B Feb 7, 2023

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $86.00M Feb 10, 2026
FY2025 Dec 31, 2024 $95.00M Feb 10, 2026
FY2025 Dec 31, 2023 $90.00M Feb 10, 2026
FY2023 Jun 30, 2023 $43.00M Jul 31, 2023
FY2023 Mar 31, 2023 $20.00M May 1, 2023
FY2024 Dec 31, 2022 $52.00M Feb 11, 2025
FY2023 Jun 30, 2022 $25.00M Jul 31, 2023
FY2023 Mar 31, 2022 $12.00M May 1, 2023
FY2023 Dec 31, 2021 $26.00M Feb 6, 2024
FY2022 Dec 31, 2020 $23.00M Feb 7, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $69.44B Feb 10, 2026
FY2025 Dec 31, 2024 $66.49B Feb 10, 2026
FY2024 Dec 31, 2023 $64.71B Feb 11, 2025
FY2023 Jun 30, 2023 $63.09B Jul 31, 2023
FY2023 Mar 31, 2023 $62.06B May 1, 2023
FY2023 Dec 31, 2022 $61.00B Feb 6, 2024
FY2022 Dec 31, 2021 $66.64B Feb 7, 2023
FY2021 Dec 31, 2020 $64.03B Feb 8, 2022
FY2020 Dec 31, 2019 $60.61B Feb 9, 2021
FY2019 Dec 31, 2018 $57.15B Feb 11, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $57.82B Feb 10, 2026
FY2025 Dec 31, 2024 $55.98B Feb 10, 2026
FY2024 Dec 31, 2023 $54.82B Feb 11, 2025
FY2023 Jun 30, 2023 $54.36B Jul 31, 2023
FY2023 Mar 31, 2023 $53.39B May 1, 2023
FY2023 Dec 31, 2022 $52.45B Feb 6, 2024
FY2022 Dec 31, 2021 $53.83B Feb 7, 2023
FY2021 Dec 31, 2020 $51.32B Feb 8, 2022
FY2020 Dec 31, 2019 $48.40B Feb 9, 2021
FY2019 Dec 31, 2018 $45.94B Feb 11, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.62B Feb 10, 2026
FY2025 Dec 31, 2024 $10.51B Feb 10, 2026
FY2025 Dec 31, 2023 $9.89B Feb 10, 2026
FY2023 Jun 30, 2023 $8.73B Jul 31, 2023
FY2023 Mar 31, 2023 $8.67B May 1, 2023
FY2024 Dec 31, 2022 $8.55B Feb 11, 2025
FY2023 Jun 30, 2022 $9.01B Jul 31, 2023
FY2023 Mar 31, 2022 $9.70B May 1, 2023
FY2023 Dec 31, 2021 $11.11B Feb 6, 2024
FY2022 Dec 31, 2020 $12.71B Feb 7, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $148.00M Feb 10, 2026
FY2025 Dec 31, 2024 $145.00M Feb 10, 2026
FY2025 Dec 31, 2023 $146.00M Feb 10, 2026
FY2023 Jun 30, 2023 $146.00M Jul 31, 2023
FY2023 Mar 31, 2023 $145.00M May 1, 2023
FY2024 Dec 31, 2022 $144.00M Feb 11, 2025
FY2023 Dec 31, 2021 $148.00M Feb 6, 2024
FY2021 Dec 31, 2020 $148.00M Feb 8, 2022
FY2020 Dec 31, 2019 $147.00M Feb 9, 2021
FY2019 Dec 31, 2018 $146.00M Feb 11, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.92B Feb 10, 2026
FY2025 Dec 31, 2024 $9.69B Feb 10, 2026
FY2024 Dec 31, 2023 $9.76B Feb 11, 2025
FY2023 Jun 30, 2023 $9.36B Jul 31, 2023
FY2023 Mar 31, 2023 $9.19B May 1, 2023
FY2023 Dec 31, 2022 $9.34B Feb 6, 2024
FY2022 Dec 31, 2021 $9.66B Feb 7, 2023
FY2021 Dec 31, 2020 $9.08B Feb 8, 2022
FY2020 Dec 31, 2019 $9.35B Feb 9, 2021
FY2019 Dec 31, 2018 $9.28B Feb 11, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.97B Feb 10, 2026
FY2024 Dec 31, 2024 $2.97B Feb 11, 2025
FY2023 Dec 31, 2023 $3.03B Feb 6, 2024
FY2022 Dec 31, 2022 $2.78B Feb 7, 2023
FY2021 Dec 31, 2021 $2.78B Feb 8, 2022
FY2021 Dec 31, 2020 $2.78B Feb 8, 2022
FY2020 Dec 31, 2019 $2.68B Feb 9, 2021
FY2019 Dec 31, 2018 $2.68B Feb 11, 2020
FY2018 Dec 31, 2017 $2.86B Feb 13, 2019
FY2017 Dec 31, 2016 $2.71B Feb 14, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 10, 2026
FY2025 Dec 31, 2024 3 Feb 10, 2026
FY2025 Dec 31, 2023 4 Feb 10, 2026
FY2023 Jun 30, 2023 1 Jul 31, 2023
FY2023 Mar 31, 2023 1 May 1, 2023
FY2024 Dec 31, 2022 2 Feb 11, 2025
FY2023 Jun 30, 2022 0 Jul 31, 2023
FY2023 Mar 31, 2022 1 May 1, 2023
FY2023 Dec 31, 2021 4 Feb 6, 2024
FY2020 Dec 31, 2020 1 Feb 9, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 10, 2026
FY2025 Dec 31, 2024 3 Feb 10, 2026
FY2025 Dec 31, 2023 4 Feb 10, 2026
FY2023 Jun 30, 2023 1 Jul 31, 2023
FY2023 Mar 31, 2023 1 May 1, 2023
FY2023 Dec 31, 2022 0 Feb 6, 2024
FY2023 Sep 30, 2022 0 Feb 6, 2024
FY2023 Jun 30, 2022 0 Feb 6, 2024
FY2023 Mar 31, 2022 1 Feb 6, 2024
FY2023 Dec 31, 2021 4 Feb 6, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 270.67M Feb 10, 2026
FY2025 Dec 31, 2024 270.84M Feb 10, 2026
FY2024 Dec 31, 2023 270.88M Feb 11, 2025
FY2023 Jun 30, 2023 270.86M Jul 31, 2023
FY2023 Mar 31, 2023 270.85M May 1, 2023
FY2023 Dec 31, 2022 270.90M Feb 6, 2024
FY2022 Dec 31, 2021 271.36M Feb 7, 2023
FY2021 Dec 31, 2020 271.39M Feb 8, 2022
FY2020 Dec 31, 2019 271.41M Feb 9, 2021
FY2019 Dec 31, 2018 271.46M Feb 11, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.05B Feb 10, 2026
FY2025 Dec 31, 2024 $1.03B Feb 10, 2026
FY2025 Dec 31, 2023 $787.00M Feb 10, 2026
FY2023 Jun 30, 2023 $559.00M Jul 31, 2023
FY2023 Mar 31, 2023 $445.00M May 1, 2023
FY2024 Dec 31, 2022 $982.00M Feb 11, 2025
FY2023 Jun 30, 2022 $765.00M Jul 31, 2023
FY2023 Mar 31, 2022 $657.00M May 1, 2023
FY2023 Dec 31, 2021 $621.00M Feb 6, 2024
FY2022 Dec 31, 2020 $950.00M Feb 7, 2023