CNA Financial Corporation CNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 2.06B | 2.02B | 2.75B | 2.74B |
| Total Receivables | 3.76B | 4.20B | 3.72B | 3.74B | 3.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06B | 6.98B | 6.87B | 6.86B | 6.93B |
| Total Current Assets | 12.86B | 13.24B | 12.62B | 13.35B | 13.33B |
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| Total Current Assets | 12.86B | 13.24B | 12.62B | 13.35B | 13.33B |
| Net Property, Plant & Equipment | 290.00M | 291.00M | 287.00M | 430.00M | 283.00M |
| Long-term Investments | 147.00M | 147.00M | 147.00M | 148.00M | 148.00M |
| Goodwill | 147.00M | 147.00M | 147.00M | 148.00M | 148.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63B | 6.43B | 6.50B | 6.41B | 6.73B |
| Total Assets | 67.90B | 69.87B | 68.56B | 69.44B | 69.76B |
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| Total Accounts Payable | 28.33B | 27.49B | 27.38B | 27.07B | 26.91B |
| Total Accrued Expenses | -- | -- | -- | 33.00M | -- |
| Short-term Debt | 499.00M | -- | -- | -- | 500.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 34.00M | -- |
| Total Finance Division Other Current Liabilities | 8.21B | 8.74B | 8.05B | 9.04B | 7.98B |
| Total Other Current Liabilities | 8.21B | 8.74B | 8.05B | 9.04B | 7.98B |
| Total Current Liabilities | 37.04B | 36.23B | 35.43B | 36.17B | 35.39B |
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| Total Current Liabilities | 37.04B | 36.23B | 35.43B | 36.17B | 35.39B |
| Long-Term Debt | 2.48B | 2.97B | 2.97B | 2.97B | 2.97B |
| Short-term Debt | 499.00M | -- | -- | -- | 500.00M |
| Capital Leases | -- | -- | -- | 184.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.16B | 19.49B | 19.30B | 18.50B | 20.08B |
| Total Liabilities | 57.67B | 58.69B | 57.70B | 57.82B | 58.43B |
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| Common Stock & APIC | 2.89B | 2.88B | 2.88B | 2.91B | 2.90B |
| Retained Earnings | 9.70B | 9.64B | 9.45B | 9.92B | 9.74B |
| Treasury Stock & Other | -2.37B | -1.33B | -1.47B | -1.21B | -1.32B |
| Total Common Equity | 10.23B | 11.19B | 10.86B | 11.62B | 11.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.23B | 11.19B | 10.86B | 11.62B | 11.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23B | 11.19B | 10.86B | 11.62B | 11.32B |
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