CNA Financial Corporation
CNA
$49.00
$0.921.91%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.56B | 2.36B | 2.12B | 2.41B | 2.51B |
Total Receivables | 3.67B | 3.49B | 3.82B | 3.43B | 3.44B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.50B | 6.26B | 6.11B | 6.02B | 5.86B |
Total Current Assets | 12.73B | 12.11B | 12.04B | 11.86B | 11.81B |
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Total Current Assets | 12.73B | 12.11B | 12.04B | 11.86B | 11.81B |
Net Property, Plant & Equipment | 453.00M | 258.00M | 259.00M | 256.00M | 393.00M |
Long-term Investments | 145.00M | 147.00M | 146.00M | 146.00M | 146.00M |
Goodwill | 145.00M | 147.00M | 146.00M | 146.00M | 146.00M |
Total Other Intangibles | 77.00M | -- | -- | -- | 78.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.73B | 7.11B | 7.30B | 7.21B | 6.99B |
Total Assets | 66.49B | 67.36B | 65.19B | 65.08B | 64.71B |
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Total Accounts Payable | 25.40B | 24.56B | 23.97B | 23.59B | 23.72B |
Total Accrued Expenses | 30.00M | -- | -- | -- | 28.00M |
Short-term Debt | -- | -- | -- | 550.00M | 550.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 43.00M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.75B | 7.66B | 8.21B | 8.15B | 6.93B |
Total Other Current Liabilities | 8.75B | 7.66B | 8.21B | 8.15B | 6.93B |
Total Current Liabilities | 34.22B | 32.22B | 32.18B | 32.28B | 31.23B |
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Total Current Liabilities | 34.22B | 32.22B | 32.18B | 32.28B | 31.23B |
Long-Term Debt | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B |
Short-term Debt | -- | -- | -- | 550.00M | 550.00M |
Capital Leases | 196.00M | -- | -- | -- | 215.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.59B | 21.41B | 20.17B | 20.16B | 20.89B |
Total Liabilities | 55.98B | 56.60B | 55.32B | 55.41B | 54.82B |
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Common Stock & APIC | 2.91B | 2.90B | 2.89B | 2.88B | 2.90B |
Retained Earnings | 9.69B | 9.79B | 9.62B | 9.43B | 9.76B |
Treasury Stock & Other | -2.09B | -1.93B | -2.64B | -2.65B | -2.77B |
Total Common Equity | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B |
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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 | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B |
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