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CNA

42.58USD+0.12(+0.28%)Market Closed

CNA Financial Corp

Market Summary

USD42.58+0.12Market Closed
0.28%

CNA Alerts

CNA Stock Price

RSI Chart

Valuation

Market Cap

11.4B

Price/Earnings

10.99

Price/Sales

0.97

Price/Cashflow

4.46

MarketCap/EBT

9.02

Price/Sales

Profitability

EBT Margin

10.72%

Return on Equity

10.93%

Return on Assets

1.67%

Fundamentals

Revenue

Revenue (TTM)

11.8B

Revenue Y/Y

-0.07%

Revenue Q/Q

1.06%

Earnings

Earnings (TTM)

912.0M

Earnings Y/Y

-50%

Earnings Q/Q

-37.56%

Price Action

52 Week Range

35.5648.92
(Low)(High)

Last 7 days

0.9%

Last 30 days

3.1%

Last 90 days

10.9%

Trailing 12 Months

10.6%

Financial Health

Investor Care

Dividend Yield

8.45%

Dividend/Share (TTM)

3.58

Buy Backs (1Y)

0.17%

Diluted EPS (TTM)

3.35

Peers (Alternatives to CNA Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
49.3B
2.92% 44.43%
88.97
1.57
5.65% -78.95%
43.2B
57.2B
10.72% 22.10%
3.4
0.76
26.96% 201.88%
42.6B
36.3B
2.90% 32.03%
12.71
1.18
6.01% -7.78%
34.2B
50.8B
6.06% 24.82%
35.26
0.68
4.61% -107.01%
23.3B
22.2B
5.47% 16.79%
11.93
1.05
1.19% -10.03%
12.7B
11.8B
5.27% 34.86%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
-0.59% 19.86%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
22.13% 22.85%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
8.71% -2.29%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-29.47% -14.15%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-2.20% 6.73%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-10.00% -12.90%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
-4.95% -7.88%
-12.94
1.19
4.68% 58.15%

Financials for CNA Financial

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%11,82211,82411,92711,90811,785
Earnings Before Taxes-11.8%1,1171,2671,4841,4841,632
Net Income-12.3%9121,0401,2031,2021,323
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.2%60,21562,22963,79266,63966,522
    Cash Equivalents-10.2%503560361536625
  Net PPE0.9%229227225226234
  Goodwill-2.1%142145147148148
Liabilities-1.1%52,12152,71752,97553,83053,858
    LT Debt, Non Current0%2,7802,7802,7792,7792,778
Shareholder's Equity-14.9%8,0949,51210,81712,80912,664
  Retained Earnings0.2%9,4339,4159,3199,6639,500
  Additional Paid-In Capital0.4%2,2032,1952,2152,208-
Accumulated Depreciation2.3%272266264255257
Shares Outstanding-0.2%271271271271271
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.7%2,6332,5652,5601,9971,721
Cashflow From Investing-16.9%-1,703.00-1,457.00-1,765.00-1,228.00-895.00
Cashflow From Financing-3.4%-1,027.00-993.00-1,015.00-648.00-646.00
  Dividend Payments0.4%972968621618
  Buy Backs85.7%3921361818

Risks

What is the probability of a big loss on CNA?

25.8%


Probability that CNA Financial stock will be more than 20% underwater in next one year

19.2%


Probability that CNA Financial stock will be more than 30% underwater in next one year.

17.7%


Probability that CNA Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CNA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CNA Financial was unfortunately bought at previous high price.

Returns

Cumulative Returns on CNA

11.3%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

2.2%


5-Year Cumulative Returns

5.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CNA?

FIve years rolling returns for CNA Financial.

Which funds bought or sold CNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-15,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-7.64
-127,000
400,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-44,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-76,000
-
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
17,000
17,000
0.04%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
3,464,000
3,464,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
96.16
408,000
1,074,000
0.01%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-9.8
-272,000
778,000
-%
2022-11-15
STATE STREET CORP
ADDED
8.06
-1,754,000
13,909,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.84
-122,000
593,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying CNA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CNA

CNA Financial News

American Red Cross

Two Months Later.4 hours ago

CNA Fair Value

Recent SEC filings of CNA Financial

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 10, 2022
13F-HR
Fund Holdings Report
Oct 31, 2022
10-Q
Quarterly Report
Oct 31, 2022
8-K
Current Report
Sep 29, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
SC 13D/A
13D - Major Acquisition
Sep 15, 2022
4
Insider Trading
Sep 08, 2022
4
Insider Trading
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for CNA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Worman Douglas
SOLD
-883,174
41.96
-21,048
EVP & Head of Underwriting
2022-09-27
Haase Gary
SOLD FOR TAXES
-237,240
36.42
-6,514
EVP & COO
2022-09-20
LOEWS CORP
BOUGHT
2,994,650
38.9148
76,954
-
2022-09-19
LOEWS CORP
BOUGHT
3,021,570
39.2646
76,954
-
2022-09-16
LOEWS CORP
BOUGHT
1,942,680
38.25
50,789
-
2022-09-15
LOEWS CORP
BOUGHT
1,952,330
38.44
50,789
-
2022-09-14
LOEWS CORP
BOUGHT
1,958,930
38.57
50,789
-
2022-09-13
LOEWS CORP
BOUGHT
2,002,100
39.42
50,789
-
2022-09-08
LOEWS CORP
BOUGHT
1,919,790
40.08
47,899
-
2022-09-07
LOEWS CORP
BOUGHT
1,917,360
39.78
48,199
-

1–10 of 50

Dino E. Robusto
5600
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers' compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, and surety. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation is a subsidiary of Loews Corporation.

CNA Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Net earned premiums$ 2,221$ 2,059$ 6,435$ 6,056
Net investment income4225131,3021,608
Net investment (losses) gains(96)22(166)117
Non-insurance warranty revenue3993571,1731,054
Other revenues1182419
Total revenues2,9572,9598,7688,854
Claims, Benefits and Expenses    
Insurance claims and policyholders’ benefits1,6651,6324,7034,684
Amortization of deferred acquisition costs3833681,1011,084
Non-insurance warranty expense3713301,092973
Other operating expenses3462871,001874
Interest28288485
Total claims, benefits and expenses2,7932,6457,9817,700
Income before income tax1643147871,154
Income tax expense(36)(58)(141)(218)
Net income$ 128$ 256$ 646$ 936
Basic earnings per share (in usd per share)$ 0.47$ 0.94$ 2.38$ 3.44
Diluted earnings per share (in usd per share)$ 0.47$ 0.94$ 2.37$ 3.43
Weighted Average Outstanding Common Stock and Common Stock Equivalents    
Weighted average shares outstanding (in shares)271.4271.7271.7271.8
Diluted (in shares)272.3272.7272.6272.8

CNA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investments:  
Fixed maturity securities at fair value (amortized cost of $41,330 and $39,952, less allowance for credit loss of $3 and $18)$ 37,251$ 44,380
Equity securities at fair value (cost of $989 and $964)8911,035
Limited partnership investments1,8951,859
Other invested assets7391
Mortgage loans (less allowance for uncollectible receivables of $24 and $16)953973
Short term investments1,0741,990
Total investments42,13750,328
Cash503536
Reinsurance receivables (less allowance for uncollectible receivables of $21 and $21)5,7005,463
Insurance receivables (less allowance for uncollectible receivables of $28 and $29)2,9862,945
Accrued investment income411377
Deferred acquisition costs787737
Deferred income taxes1,298142
Property and equipment at cost (less accumulated depreciation of $272 and $255)229226
Goodwill142148
Deferred non-insurance warranty acquisition expense3,6533,476
Other assets (includes $25 and $— due from Loews Corporation)2,3692,261
Total assets60,21566,639
Insurance reserves:  
Claim and claim adjustment expenses24,70024,174
Unearned premiums6,1955,761
Future policy benefits10,45413,236
Long term debt2,7802,779
Deferred non-insurance warranty revenue4,7064,503
Other liabilities (includes $19 and $56 due to Loews Corporation)3,2863,377
Total liabilities52,12153,830
Commitments and contingencies (Notes C and F) 
Stockholders' Equity  
Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 270,887,022 and 271,363,999 shares outstanding)683683
Additional paid-in capital2,2112,215
Retained earnings9,4339,663
Accumulated other comprehensive (loss) income(4,139)320
Treasury stock (2,153,221 and 1,676,244 shares), at cost(94)(72)
Total stockholders’ equity8,09412,809
Total liabilities and stockholders' equity$ 60,215$ 66,639