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CNA Financial Corp Stock Research

CNA

40.24USD+0.04(+0.10%)Market Closed
Watchlist

Market Summary

USD40.24+0.04
Market Closed
0.10%

CNA Alerts

  • Big jump in Earnings (Y/Y)

CNA Stock Price

CNA RSI Chart

CNA Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

11.4

Price/Sales (Trailing)

0.87

EV/EBITDA

7.76

Price/Free Cashflow

5.15

CNA Price/Sales (Trailing)

CNA Profitability

EBT Margin

8.84%

Return on Equity

10.13%

Return on Assets

1.41%

Free Cashflow Yield

19.41%

CNA Fundamentals

CNA Revenue

Revenue (TTM)

12.5B

Revenue Y/Y

12.92%

Revenue Q/Q

4.82%

CNA Earnings

Earnings (TTM)

956.0M

Earnings Y/Y

48.95%

Earnings Q/Q

-4.71%

Price Action

52 Week Range

34.2844.67
(Low)(High)

Last 7 days

2.5%

Last 30 days

2.4%

Last 90 days

4.7%

Trailing 12 Months

6.1%

CNA Financial Health

CNA Investor Care

Dividend Yield

7.06%

Dividend/Share (TTM)

2.84

Buy Backs (1Y)

0.31%

Diluted EPS (TTM)

3.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CNA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-02
LOEWS CORP
bought
175,078,000
39.29
4,456,050
-
2023-06-28
Stone Susan Ann
sold (taxes)
-130,540
38.53
-3,388
evp & general counsel
2023-05-03
LOEWS CORP
bought
190,992
39.79
4,800
-
2023-05-02
LOEWS CORP
bought
1,370,060
38.89
35,229
-
2023-05-01
LOEWS CORP
bought
1,362,390
38.93
34,996
-
2023-03-15
Franzetti Daniel Paul
acquired
-
-
23,322
evp, claims
2023-03-15
Smith Amy Marie
sold (taxes)
-31,129
36.84
-845
svp & cao
2023-03-15
Costonis Michael Anthony
sold (taxes)
-626,206
36.84
-16,998
evp, head of marketing
2023-03-15
Costonis Michael Anthony
acquired
-
-
33,489
evp, head of marketing
2023-03-15
Aguinaga Elizabeth Ann
acquired
-
-
20,093
evp, chief hr officer

1–10 of 50

Which funds bought or sold CNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-6.00
618
 -%
2023-09-07
ST GERMAIN D J CO INC
new
-
5,793
5,793
 -%
2023-08-22
COMERICA BANK
new
-
-
-
 -%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-28.76
-138,902
331,853
 -%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-14.43
-61,032
337,230
 -%
2023-08-17
Coppell Advisory Solutions LLC
new
-
8,215
8,215
 -%
2023-08-16
Nuveen Asset Management, LLC
reduced
-35.05
-1,133,100
2,038,900
 -%
2023-08-15
Parkside Financial Bank & Trust
unchanged
-
-32.00
2,974
 -%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-8.26
-1,847,950
18,179,500
 -%
2023-08-15
Vestcor Inc
unchanged
-
-12,000
1,105,000
 0.04%

1–10 of 50

Latest Funds Activity

Are funds buying CNA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CNA
No. of Funds

CNA Alerts

Schedule 13G FIlings of CNA Financial

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 02, 2023
loews corp
91.7%
248,414,738
SC 13D
Sep 20, 2022
loews corp
90.0%
243,883,663
SC 13D/A

Recent SEC filings of CNA Financial

View All Filings
Date Filed Form Type Document
Aug 09, 2023
13F-HR
Fund Holdings Report
Aug 04, 2023
8-K
Current Report
Aug 04, 2023
424B2
Prospectus Filed
Aug 03, 2023
FWP
Prospectus Filed
Aug 02, 2023
SC 13D
13D - Major Acquisition
Aug 02, 2023
424B3
Prospectus Filed
Aug 02, 2023
4
Insider Trading
Jul 31, 2023
8-K
Current Report
Jul 31, 2023
10-Q
Quarterly Report
Jul 27, 2023
3
Insider Trading

CNA Fair Value

Loading...

Peers (Alternatives to CNA Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
PGR
83.3B
55.3B
 6.38% 11.93%
47.79
1.51
 11.39% 104.72%
AIG
45.3B
50.4B
 7.61% 15.58%
10.05
0.9
 -9.25% -63.51%
ALL
29.7B
54.6B
 6.77% -13.02%
-11.1
0.54
 9.14% -383.17%
AFG
9.7B
7.5B
 0.28% -7.28%
11.39
1.3
 12.86% -17.26%
HIG
-
23.6B
 2.72% 12.08%
-
-
 5.78% -4.19%
TRV
38.3B
38.7B
 2.91% 2.81%
17.13
0.99
 8.33% -37.32%
RE
25.2B
13.3B
 0.67% 24.34%
20.79
1.9
 12.64% 55.58%
MID-CAP
ESGR
4.0B
1.3B
 -0.18% 24.18%
14.4
3.07
 41.34% 137.60%
RNR
10.5B
7.4B
 15.73% 34.35%
25.5
1.41
 62.27% 144.80%
SMALL-CAP
PLMR
1.3B
348.9M
 2.75% -38.18%
23
3.82
 16.85% 25.90%
HMN
1.2B
1.4B
 1.93% -21.70%
-111.09
0.86
 3.44% -114.81%
PRA
998.8M
1.1B
 4.21% -11.45%
107.75
0.88
 -2.53% -76.30%
JRVR
562.0M
901.0M
 -2.03% -39.05%
12.11
0.62
 14.76% 164.17%

CNA Financial News

Benzinga
2023 Surety Market Trends and Growth Predictions: Charting the Path to 2030.
Benzinga,
6 hours ago
Benzinga
Cyber Insurance Market Size & Analysis Report 2023-2030 | 138 Pages Report.
Benzinga,
20 hours ago
MarketBeat
CNA Financial Co. (NYSE:CNA) Short Interest Update.
MarketBeat,
2 days ago
MarketBeat
Brandywine Global Investment Management LLC Raises Holdings ....
MarketBeat,
5 days ago
Benzinga
2023 Extended Warranty Service for Consumer Electronics Market Analysis 2031.
Benzinga,
6 days ago
Built In Chicago
Pursuing Passion, Not Practicality: How 14 Women in Tech Entered ....
Built In Chicago,
6 days ago
Nasdaq
Here's Why CNA Financial (CNA) is a Strong Value Stock.
Nasdaq,
6 days ago
Benzinga
Global Cybersecurity Insurance Market to Reach $44.13 Billion Globally at CAGR 20.9%, During 2023-2030 |.
Benzinga,
6 days ago
Benzinga
Cyber Liability Insurance Market Share Report 2023-2030.
Benzinga,
7 days ago
InvestorsObserver
Should You Buy Loews Corp (L) Stock After it Is Up 3.60% in a Week?.
InvestorsObserver,
7 days ago
Casino.Org News
MGM Must Detail Ransomware Demand, Payment To Investors.
Casino.Org News,
8 days ago
MarketBeat
Trek Financial LLC Takes $651000 Position in CNA Financial Co ....
MarketBeat,
10 days ago
MarketBeat
Berry Global Group, Inc. (NYSE:BERY) Shares Sold by Charles ....
MarketBeat,
12 days ago
MarketBeat
ExodusPoint Capital Management LP Acquires 19160 Shares of ....
MarketBeat,
15 days ago
StockNews.com
WRB: 3 Buy Rated Insurance Stocks EVEN During Hurricane Season.
StockNews.com,
15 days ago

Returns for CNA

Cumulative Returns on CNA

7.6%

10-Year Cumulative Returns

10.2%

7-Year Cumulative Returns

3.4%

5-Year Cumulative Returns

15.1%

3-Year Cumulative Returns

Risks for CNA

What is the probability of a big loss on CNA?

33.9%

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.

Drawdowns

Financials for CNA Financial

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.1%12,52412,14611,87911,82211,82411,92711,90811,78511,64611,38310,80810,65410,51910,36310,76710,39310,33010,29410,13410,1799,955
EBITDA-100.0%-1,2361,2441,2801,4311,6501,6511,8001,7411,4651,0038657439081,422------
EBITDA Margin-100.0%-0.10*0.10*0.11*0.18*0.14*0.14*0.15*0.15*0.13*0.09*0.08*0.07*0.09*0.13*------
Interest Expenses2.7%115112112112112113113113117119122125125128131134136137138141148
Earnings Before Taxes12.7%1,1901,0561,0811,0761,2261,4611,4841,6321,5681,2888216785557151,2237741,0491,0379641,4881,273
EBT Margin-100.0%-0.09*0.09*0.09*0.16*0.12*0.12*0.14*0.13*0.11*0.08*0.06*0.05*0.07*0.11*------
Net Income10.8%9568638948791,0071,1851,2021,3231,2801,0636905764705971,0006438728648131,120928
Net Income Margin-100.0%-0.07*0.08*0.08*0.13*0.10*0.10*0.11*0.11*0.09*0.06*0.05*0.04*0.06*0.09*------
Free Cashflow-100.0%-2,2332,4502,5822,5192,5251,9711,6981,7921,6221,7521,5461,2541,0441,114------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.7%63,08862,05561,00060,21562,22963,79266,63966,52266,20763,71364,02662,77562,09558,40560,61260,45059,96358,47757,15257,25957,858
    Cash Equivalents-25.9%358483475503560361536625462588419442586857242340271223310310288
  Net PPE6.0%246232226229227225226234234244252256264271282293302314324332347
  Goodwill0.7%146145144142145147148148148148148146145145147145146147146147147
Liabilities1.8%54,36253,38852,45252,12152,71752,97553,83053,85853,53951,62451,31950,75450,45048,04348,39748,32747,87647,02245,93545,74946,443
  Short Term Borrowings225.9%792243243------------------
    LT Debt, Current---------------------30.00
    LT Debt, Non Current-6.1%2,3842,5392,5382,7802,7802,7792,7792,7782,7772,7772,7762,7762,6802,6802,6792,6782,6782,6812,6802,6802,679
Shareholder's Equity0.7%8,7268,6678,5488,0949,0059,69812,80912,66412,66812,08912,70712,02111,64510,36212,21512,12312,08711,45511,21711,51011,415
  Retained Earnings1.8%9,3599,1919,3369,4339,4159,3199,6639,5009,3489,0849,0818,7968,6838,6349,3489,1719,1598,9769,2779,4569,216
  Additional Paid-In Capital0.4%2,2042,1962,2202,2112,2032,1952,2152,2082,2012,1942,2112,2022,1962,1872,2032,1972,1902,1842,1922,1862,179
Accumulated Depreciation4.2%301289280272266264255257252243231224211224215201208214216208234
Shares Outstanding0.0%271271271271272272271272272272271272272272271272272272271272272
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.7%2,1862,2932,5022,6332,5652,5601,9971,7211,8101,6451,7751,5681,2761,0651,1401,3391,3871,2961,2271,2281,093
Cashflow From Investing-45.6%-1,939-1,332-1,512-1,703-1,457-1,765-1,228-895-1,382-1,384-705-57217.00573-225-317-383-377-177-126-96.00
Cashflow From Financing45.9%-446-824-1,032-1,027-993-1,015-648-646-567-548-902-902-976-998-988-983-1,018-969-1,085-1,071-933
  Dividend Payments0.8%776770982977972968621618614611950945941935929929928915896882872
  Buy Backs0%42.0042.0039.0039.0021.0036.0018.0018.0018.003.0018.0023.0025.0027.0023.0018.0016.0014.00---

CNA Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
[1]
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Net earned premiums$ 2,347$ 2,155$ 4,595$ 4,214[1]
Net investment income5754321,100880[1]
Net investment losses(32)(59)(67)(70)[1]
Non-insurance warranty revenue407392814774[1]
Other revenues761413[1]
Total revenues3,3042,9266,4565,811
Claims, Benefits and Expenses    
Insurance claims and policyholders’ benefits (re-measurement gain (loss) of $(33), $1, $(34), and $6)1,7791,6013,4323,079[1]
Amortization of deferred acquisition costs403374782718[1]
Non-insurance warranty expense384367768721[1]
Other operating expenses346329683655[1]
Interest31285956[1]
Total claims, benefits and expenses2,9432,6995,7245,229
Income before income tax361227732582[1]
Income tax expense(78)(37)(152)(97)[1]
Net income$ 283$ 190[2]$ 580$ 485[3]
Basic earnings per share    
Basic earnings per share (in usd per share)$ 1.04$ 0.70$ 2.14$ 1.79
Diluted earnings per share    
Diluted earnings per share (in usd per share)$ 1.04$ 0.69$ 2.13$ 1.78
Weighted Average Outstanding Common Stock and Common Stock Equivalents    
Weighted average shares outstanding (in shares)271.2271.7271.2271.8
Diluted (in shares)272.0272.6272.1272.7
[1]As of January 1, 2023, the Company adopted ASU 2018-12, Financial Services-Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts (ASU 2018-12) using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.
[2]As of January 1, 2023, the Company adopted ASU 2018-12 using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.
[3]As of January 1, 2023, the Company adopted ASU 2018-12 using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.

CNA Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Investments:  
Fixed maturity securities at fair value (amortized cost of $41,838 and $41,032, less allowance for credit loss of $22 and $1)$ 38,728$ 37,627[1]
Equity securities at fair value (cost of $700 and $703)683674[1]
Limited partnership investments2,0201,926[1]
Other invested assets7178[1]
Mortgage loans (less allowance for uncollectible receivables of $30 and $24)1,0091,040[1]
Short term investments1,9241,832[1]
Total investments44,43543,177[1]
Cash358475[1]
Reinsurance receivables (less allowance for uncollectible receivables of $22 and $22)5,5815,416[1]
Insurance receivables (less allowance for uncollectible receivables of $30 and $29)3,5213,158[1]
Accrued investment income424402[1]
Deferred acquisition costs885806[1]
Deferred income taxes1,2011,251[1]
Property and equipment at cost (less accumulated depreciation of $301 and $280)246226[1]
Goodwill146144[1]
Deferred non-insurance warranty acquisition expense3,6893,671[1]
Other assets (includes $15 and $18 due from Loews Corporation)2,6022,274[1]
Total assets63,08861,000[1]
Insurance reserves:  
Claim and claim adjustment expenses22,80222,120[1]
Unearned premiums6,9786,374[1]
Future policy benefits13,66613,480[1]
Short term debt792243[1]
Long term debt2,3842,538[1]
Deferred non-insurance warranty revenue4,7354,714[1]
Other liabilities (includes $14 and $26 due to Loews Corporation)3,0052,983[1]
Total liabilities54,36252,452[1]
Commitments and contingencies (Notes B and F)[1] 
Stockholders' Equity  
Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 270,861,737 and 270,895,902 shares outstanding)683683[1]
Additional paid-in capital2,2042,220[1]
Retained earnings9,3599,336[1]
Accumulated other comprehensive loss(3,425)(3,598)[1]
Treasury stock (2,178,506 and 2,144,341 shares), at cost(95)(93)[1]
Total stockholders’ equity8,7268,548[1]
Total liabilities and stockholders' equity$ 63,088$ 61,000[1]
[1]As of January 1, 2023, the Company adopted ASU 2018-12 using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.

About CNA Financial

Dino E. Robusto
www.cna.com
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.