CNA Financial Corporation
CNA
$46.75
-$0.18-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.12B | 2.07B | 2.56B | 2.36B |
| Total Receivables | 3.67B | 4.06B | 3.70B | 3.67B | 3.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93B | 6.88B | 6.73B | 6.50B | 6.26B |
| Total Current Assets | 13.33B | 13.06B | 12.50B | 12.73B | 12.11B |
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| Total Current Assets | 13.33B | 13.06B | 12.50B | 12.73B | 12.11B |
| Net Property, Plant & Equipment | 283.00M | 297.00M | 291.00M | 453.00M | 258.00M |
| Long-term Investments | 148.00M | 148.00M | 146.00M | 145.00M | 147.00M |
| Goodwill | 148.00M | 148.00M | 146.00M | 145.00M | 147.00M |
| Total Other Intangibles | -- | -- | -- | 77.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73B | 7.11B | 7.00B | 6.73B | 7.11B |
| Total Assets | 69.76B | 68.94B | 67.33B | 66.49B | 67.36B |
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| Total Accounts Payable | 26.91B | 26.20B | 25.58B | 25.40B | 24.56B |
| Total Accrued Expenses | -- | -- | -- | 30.00M | -- |
| Short-term Debt | 500.00M | 500.00M | 500.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 43.00M | -- |
| Total Finance Division Other Current Liabilities | 7.98B | 8.69B | 8.60B | 8.75B | 7.66B |
| Total Other Current Liabilities | 7.98B | 8.69B | 8.60B | 8.75B | 7.66B |
| Total Current Liabilities | 35.39B | 35.39B | 34.69B | 34.22B | 32.22B |
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| Total Current Liabilities | 35.39B | 35.39B | 34.69B | 34.22B | 32.22B |
| Long-Term Debt | 2.97B | 2.48B | 2.47B | 2.97B | 2.97B |
| Short-term Debt | 500.00M | 500.00M | 500.00M | -- | -- |
| Capital Leases | -- | -- | -- | 196.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.08B | 20.41B | 19.89B | 18.59B | 21.41B |
| Total Liabilities | 58.43B | 58.28B | 57.05B | 55.98B | 56.60B |
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| Common Stock & APIC | 2.90B | 2.90B | 2.89B | 2.91B | 2.90B |
| Retained Earnings | 9.74B | 9.46B | 9.29B | 9.69B | 9.79B |
| Treasury Stock & Other | -1.32B | -1.70B | -1.90B | -2.09B | -1.93B |
| Total Common Equity | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B |
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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 | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B |
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