CNA Financial Corporation
CNA
$49.33
-$0.15-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.00M | 211.00M | 302.00M | 403.00M | 299.00M |
| Total Depreciation and Amortization | 20.00M | 20.00M | 17.00M | 18.00M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00M | -249.00M | 109.00M | -174.00M | -60.00M |
| Change in Net Operating Assets | 379.00M | 411.00M | 142.00M | 473.00M | 305.00M |
| Cash from Operations | 649.00M | 393.00M | 570.00M | 720.00M | 562.00M |
| Capital Expenditure | -20.00M | -13.00M | -28.00M | -16.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.00M | 457.00M | 13.00M | -959.00M | -535.00M |
| Cash from Investing | -699.00M | 444.00M | -3.00M | -975.00M | -559.00M |
| Total Debt Issued | -- | -- | 0.00 | 495.00M | -- |
| Total Debt Repaid | -- | -- | -500.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -36.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.35M | -132.00M | -125.25M | -125.02M | -125.00M |
| Other Financing Activities | 350.00K | -568.00M | -752.00K | -980.00K | 0.00 |
| Cash from Financing | -131.00M | -736.00M | -626.00M | 369.00M | -125.00M |
| Foreign Exchange rate Adjustments | -2.00M | -4.00M | 1.00M | -4.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00M | 97.00M | -58.00M | 110.00M | -110.00M |