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Financials · CNA

CNA Financial Corporation (CNA) financials

For the twelve months ended Sep 30, 2026, CNA Financial Corporation reported $15.15B of revenue and $1.03B of net income.

Revenue, TTM
$15.15B
Revenue growth, YoY
+2.1%
Net income, TTM
$1.03B
Net income growth, YoY
+3.3%
Net margin
6.8%
Free cash flow, TTM
$2.19B
EPS, diluted, TTM
$3.79
EPS growth, YoY
+3.8%
Cash
$360.00M
Total debt
$2.97B
P/E
12.45
P/S
0.85
Market cap
$12.82B
Annual revenue$14.99B
FY2016FY2025
Annual net income$1.28B
FY2016FY2025
Annual free cash flow$2.40B
FY2016FY2025

CNA revenue and earnings growth

CNA revenueQ3 2026$3.82B

Quarter YoY
+0.1%
QoQ
-0.2%
FY YoY
+5.0%
5Y CAGR
+6.8%
10Y CAGR
+5.0%

CNA revenue was $3.82B in fiscal Q3 2026 (ended Sep 30, 2026), up 0.1% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $14.99B, up 5.0% from fiscal 2024. Compound annual growth was +6.8% over 5 years and +5.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CNA net incomeQ3 2026$196.00M

Quarter YoY
-51.4%
QoQ
-38.9%
FY YoY
+33.3%
5Y CAGR
+13.1%
10Y CAGR
+10.3%

CNA net income was $196.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 51.4% from a year earlier and down 38.9% from the prior quarter. For the full fiscal 2025 it was $1.28B, up 33.3% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +10.3% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CNA EPSQ3 2026$0.72

Quarter YoY
-51.4%
QoQ
-39.0%
FY YoY
+33.2%
5Y CAGR
+13.1%
10Y CAGR
+10.2%

CNA diluted EPS was $0.72 in fiscal Q3 2026 (ended Sep 30, 2026), down 51.4% from a year earlier and down 39.0% from the prior quarter. For the full fiscal 2025 it was $4.69, up 33.2% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +10.2% over 10 years.

CNA free cash flowQ3 2026$634.00M

Quarter YoY
-9.9%
QoQ
+0.8%
FY YoY
-2.9%
5Y CAGR
+6.5%
10Y CAGR
+6.7%

CNA free cash flow was $634.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 9.9% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $2.40B, down 2.9% from fiscal 2024. Compound annual growth was +6.5% over 5 years and +6.7% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$14.99B$14.27B$13.30B$11.88B$11.91B$10.81B$10.77B$10.13B$9.54B$9.37B
Interest expense$135.00M$133.00M$127.00M$112.00M$113.00M$122.00M$131.00M$138.00M$161.00M$159.00M
Pre-tax income$1.62B$1.21B$1.52B$814.00M$1.46B$821.00M$1.22B$964.00M$1.31B$1.14B
Income tax$342.00M$252.00M$313.00M$132.00M$278.00M$131.00M$223.00M$151.00M$411.00M$278.00M
Net income$1.28B$959.00M$1.21B$682.00M$1.18B$690.00M$1.00B$813.00M$899.00M$859.00M
EPS, basic$4.71$3.53$4.44$2.51$4.36$2.54$3.68$2.99$3.32$3.18
EPS, diluted$4.69$3.52$4.43$2.51$4.34$2.53$3.67$2.98$3.30$3.17
Diluted shares272.4M272.7M272.2M272.5M272.8M272.4M272.5M272.5M272.1M271.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$425.00M$472.00M$345.00M$475.00M$536.00M$419.00M$242.00M$310.00M$355.00M$271.00M
Short-term investments------$1.86B$1.29B$1.44B$1.41B
Goodwill$148.00M$145.00M$146.00M$144.00M$148.00M$148.00M$147.00M$146.00M$148.00M$145.00M
Total assets$69.44B$66.49B$64.71B$61.00B$66.64B$64.03B$60.61B$57.15B$56.57B$55.23B
Short-term debt$0$0$550.00M$243.00M$0--$0$150.00M$0
Long-term debt$2.97B$2.97B$2.48B$2.54B$2.78B$2.78B$2.68B$2.68B$2.71B$2.71B
Total debt$2.97B$2.97B$3.03B$2.78B$2.78B$2.78B$2.68B$2.68B$2.86B$2.71B
Total liabilities$57.82B$55.98B$54.82B$52.45B$53.83B$51.32B$48.40B$45.94B$44.32B$43.26B
Shareholders' equity$11.62B$10.51B$9.89B$8.55B$11.11B$12.71B$12.21B$11.22B$12.24B$11.97B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$2.49B$2.57B$2.29B$2.50B$2.00B$1.77B$1.14B$1.23B$1.25B$1.42B
Capital expenditures$86.00M$95.00M$90.00M$52.00M$26.00M$23.00M$26.00M$99.00M$102.00M$146.00M
Free cash flow$2.40B$2.48B$2.19B$2.45B$1.97B$1.75B$1.11B$1.13B$1.15B$1.27B
Investing cash flow-$1.45B-$1.32B-$1.84B-$1.51B-$1.23B-$705.00M-$225.00M-$177.00M-$424.00M-$846.00M
Financing cash flow-$1.10B-$1.12B-$577.00M-$1.03B-$648.00M-$902.00M-$988.00M-$1.08B-$755.00M-$673.00M
Dividends paid$1.05B$1.02B$787.00M$982.00M$621.00M$950.00M$929.00M$896.00M$842.00M$813.00M
Share repurchases$34.00M$20.00M$24.00M$39.00M$18.00M$18.00M$23.00M$0$0-
Depreciation and amortization$70.00M$67.00M$73.00M$51.00M$54.00M$60.00M$68.00M$79.00M$88.00M$77.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY5.0%7.3%12.0%-0.2%10.2%0.4%6.2%6.2%1.9%2.2%
Net income growth, YoY33.3%-20.4%76.7%-42.4%71.6%-31.0%23.0%-9.6%4.7%79.3%
EPS growth, YoY33.2%-20.5%76.5%-42.2%71.5%-31.1%23.2%-9.7%4.1%79.1%
Net margin8.5%6.7%9.1%5.7%9.9%6.4%9.3%8.0%9.4%9.2%
Free cash flow margin16.0%17.4%16.5%20.6%16.6%16.2%10.3%11.1%12.1%13.6%
Return on equity11.0%9.1%12.2%8.0%10.7%5.4%8.2%7.2%7.3%7.2%
Return on assets1.8%1.4%1.9%1.1%1.8%1.1%1.6%1.4%1.6%1.6%
Debt to equity0.260.280.310.330.250.220.220.240.230.23

Source: XBRL data CNA Financial Corporation files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNA$15.15B+2.1%$1.03B6.8%$12.82B
CB$61.85B+5.7%$11.23B18.2%$138.87B
PGR$91.73B+7.7%$11.62B12.7%$131.82B
TRV$48.92B+1.1%$8.33B17.0%$80.99B
ALL$70.23B+5.1%$11.61B16.5%$62.80B
AIG$27.73B+1.2%$3.29B11.9%$41.28B
HIG$29.87B+9.2%$4.61B15.4%$36.06B
ACGL$18.78B-3.9%$4.38B23.3%$35.20B
CINF$13.28B+9.9%$2.66B20.1%$28.58B

CNA FAQ

8 questions
  • What is CNA revenue?
    CNA Financial Corporation (CNA) reported $15.15B of revenue for the twelve months ended Sep 30, 2026. That is up 2.1% from the year before. Revenue for fiscal 2025 was $14.99B.
  • Is CNA profitable?
    Yes. CNA Financial Corporation earned $1.03B in net income for the twelve months ended Sep 30, 2026, a net margin of 6.8%.
  • How much cash and debt does CNA have?
    CNA Financial Corporation reported $360.00M in cash and cash equivalents and $2.97B of debt on its most recent balance sheet in SEC filings.
  • How fast is CNA revenue growing?
    CNA Financial Corporation's revenue changed +5.0% in fiscal 2025, to $14.99B. Its compound annual growth rate was +6.8% over 5 years and +5.0% over 10 years.
  • What is CNA free cash flow?
    CNA Financial Corporation generated $2.19B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.27B less capital expenditures.
  • What is CNA earnings per share?
    Diluted earnings per share were $3.79 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CNA last report financial results?
    The latest statements here come from CNA Financial Corporation's 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this CNA financial data come from?
    Quantisnow builds these statements from the structured XBRL data CNA Financial Corporation files with the SEC. It is provided for information only and is not investment advice.