CNA RSI Chart
Last 7 days
3.1%
Last 30 days
1.0%
Last 90 days
0.5%
Trailing 12 Months
13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.1B | 12.5B | 12.9B | 13.3B |
2022 | 11.9B | 11.8B | 11.8B | 11.9B |
2021 | 11.4B | 11.6B | 11.8B | 11.9B |
2020 | 10.4B | 10.5B | 10.7B | 10.8B |
2019 | 10.3B | 10.3B | 10.4B | 10.8B |
2018 | 9.7B | 10.0B | 10.2B | 10.1B |
2017 | 9.5B | 9.5B | 9.5B | 9.5B |
2016 | 8.9B | 9.0B | 9.2B | 9.4B |
2015 | 9.6B | 9.5B | 9.2B | 9.1B |
2014 | 9.9B | 9.9B | 9.9B | 9.7B |
2013 | 9.6B | 9.8B | 9.8B | 9.9B |
2012 | 9.0B | 9.1B | 9.4B | 9.5B |
2011 | 9.2B | 9.2B | 9.0B | 8.9B |
2010 | 8.7B | 8.8B | 9.0B | 9.2B |
2009 | 0 | 0 | 0 | 8.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | robusto dino | sold (taxes) | -2,460,360 | 44.22 | -55,639 | chairman & ceo |
Mar 15, 2024 | possell jane elizabeth | sold (taxes) | -72,520 | 44.22 | -1,640 | evp & cio |
Mar 15, 2024 | stone susan ann | sold (taxes) | -234,720 | 44.22 | -5,308 | evp & general counsel |
Mar 15, 2024 | james mark steven | sold (taxes) | -142,212 | 44.22 | -3,216 | evp, chief risk & rein off |
Mar 15, 2024 | worman douglas | sold (taxes) | -1,003,710 | 44.22 | -22,698 | evp & head of underwriting |
Mar 15, 2024 | aguinaga elizabeth ann | acquired | - | - | 25,987 | evp, chief hr officer |
Mar 15, 2024 | james mark steven | acquired | - | - | 15,064 | evp, chief risk & rein off |
Mar 15, 2024 | worman douglas | acquired | - | - | 74,572 | evp & head of underwriting |
Mar 15, 2024 | lindquist scott r | acquired | - | - | 42,182 | evp & cfo |
Mar 15, 2024 | possell jane elizabeth | acquired | - | - | 15,817 | evp & cio |
Which funds bought or sold CNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -3.06 | 517,629 | 13,234,600 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.94 | 1,104 | 21,409 | -% |
Apr 19, 2024 | DENALI ADVISORS LLC | unchanged | - | 4,818 | 70,356 | 0.02% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | 36,000 | 528,000 | 0.01% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | unchanged | - | 31,060 | 453,610 | -% |
Apr 19, 2024 | Uncommon Cents Investing LLC | reduced | -0.17 | 54,726 | 817,787 | 0.25% |
Apr 19, 2024 | Wealthstar Advisors, LLC | added | 11.62 | 60,785 | 367,493 | 0.13% |
Apr 19, 2024 | Apexium Financial, LP | unchanged | - | 27,865 | 406,963 | 0.03% |
Apr 18, 2024 | FOSTER & MOTLEY INC | new | - | 261,000 | 261,000 | 0.02% |
Apr 18, 2024 | Measured Wealth Private Client Group, LLC | added | 76.78 | 232,611 | 491,717 | 0.17% |
Unveiling CNA Financial Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CNA Financial Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 51.6B | 10.1B | 53.16 | 5.12 | ||||
AIG | 51.0B | 46.8B | 14.01 | 1.09 | ||||
TRV | 49.1B | 42.9B | 15.63 | 1.14 | ||||
AFL | 48.3B | 18.7B | 10.37 | 2.58 | ||||
ACGL | 35.1B | 13.6B | 7.9 | 2.57 | ||||
AFG | 10.8B | 7.8B | 12.73 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.4B | 7.72 | 0.8 | ||||
AIZ | 9.2B | 11.1B | 14.27 | 0.82 | ||||
LNC | 4.9B | 11.6B | -6.48 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.22 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -18.68 | 1.38 | ||||
AMSF | 974.0M | 306.9M | 15.68 | 3.17 | ||||
AMBC | 661.7M | 269.0M | 147.04 | 2.46 | ||||
AAME | 39.2M | 186.8M | -229.08 | 0.21 |
CNA Financial Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.1% | 3,507 | 3,336 | 3,304 | 3,152 | 3,111 | 2,957 | 2,926 | 2,885 | 3,054 | 2,959 | 3,029 | 2,866 | 2,931 | 2,820 | 2,766 | 2,291 | 2,777 | 2,685 | 2,610 | 2,695 | 2,403 |
EBITDA Margin | 9.7% | 0.13* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* | 0.12* | 0.14* | 0.14* | 0.15* | 0.15* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 34.00 | 34.00 | 31.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 28.00 | 28.00 | 32.00 | 31.00 | 31.00 | 31.00 | 32.00 | 34.00 | 34.00 | 34.00 |
Income Taxes | 36.8% | 93.00 | 68.00 | 78.00 | 74.00 | 44.00 | -9.00 | 37.00 | 60.00 | 60.00 | 58.00 | 94.00 | 66.00 | 91.00 | 37.00 | 31.00 | -28.00 | 62.00 | 20.00 | 64.00 | 77.00 | -30.00 |
Earnings Before Taxes | 41.1% | 460 | 326 | 361 | 371 | 283 | -51.00 | 227 | 355 | 308 | 314 | 462 | 378 | 478 | 250 | 182 | -89.00 | 335 | 127 | 342 | 419 | -114 |
EBT Margin | 9.8% | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.07* | 0.10* | 0.12* | 0.12* | 0.14* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 42.2% | 367 | 258 | 283 | 297 | 239 | -42.00 | 190 | 295 | 248 | 256 | 368 | 312 | 387 | 213 | 151 | -61.00 | 273 | 107 | 278 | 342 | -84.00 |
Net Income Margin | 8.6% | 0.09* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -38.2% | 497 | 804 | 478 | 416 | 501 | 721 | 595 | 633 | 633 | 658 | 601 | 79.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 64,711 | 61,952 | 63,088 | 62,055 | 61,000 | 60,215 | 62,229 | 63,792 | 66,639 | 66,522 | 66,207 | 63,713 | 64,026 | 62,775 | 62,095 | 58,405 | 60,612 | 60,450 | 59,963 | 58,477 | 57,152 |
Cash Equivalents | -28.9% | 345 | 485 | 358 | 483 | 475 | 503 | 560 | 361 | 536 | 625 | 462 | 588 | 419 | 442 | 586 | 857 | 242 | 340 | 271 | 223 | 310 |
Net PPE | -1.6% | 253 | 257 | 246 | 232 | 226 | 229 | 227 | 225 | 226 | 234 | 234 | 244 | 252 | 256 | 264 | 271 | 282 | 293 | 302 | 314 | 324 |
Goodwill | 0.7% | 146 | 145 | 146 | 145 | 144 | 142 | 145 | 147 | 148 | 148 | 148 | 148 | 148 | 146 | 145 | 145 | 147 | 145 | 146 | 147 | 146 |
Liabilities | 2.7% | 54,818 | 53,389 | 54,362 | 53,388 | 52,452 | 52,121 | 52,717 | 52,975 | 53,830 | 53,858 | 53,539 | 51,624 | 51,319 | 50,754 | 50,450 | 48,043 | 48,397 | 48,327 | 47,876 | 47,022 | 45,935 |
Short Term Borrowings | -30.6% | 550 | 793 | 792 | 243 | 243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 2,481 | 2,480 | 2,384 | 2,539 | 2,538 | 2,780 | 2,780 | 2,779 | 2,779 | 2,778 | 2,777 | 2,777 | 2,776 | 2,776 | 2,680 | 2,680 | 2,679 | 2,678 | 2,678 | 2,681 | 2,680 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,481 | 2,480 | 2,384 | 2,539 | 2,538 | 2,780 | 2,780 | 2,779 | 2,779 | 2,778 | 2,777 | 2,777 | 2,776 | 2,776 | 2,680 | 2,680 | 2,679 | 2,678 | 2,678 | 2,681 | 2,680 |
Shareholder's Equity | 15.5% | 9,893 | 8,563 | 8,726 | 8,667 | 8,548 | 8,003 | 9,005 | 9,698 | 11,105 | 12,664 | 12,668 | 12,089 | 12,707 | 12,021 | 154 | 10,362 | 9,348 | 12,123 | 120 | 2,184 | 2,192 |
Retained Earnings | 2.7% | 9,755 | 9,503 | 9,359 | 9,191 | 9,336 | 9,433 | 9,415 | 9,319 | 9,663 | 9,500 | 9,348 | 9,084 | 9,081 | 8,796 | 8,683 | 8,634 | 9,348 | 9,171 | 9,159 | 8,976 | 9,277 |
Additional Paid-In Capital | 0.4% | 2,221 | 2,213 | 2,204 | 2,196 | 2,220 | 2,211 | 2,203 | 2,195 | 2,215 | 2,208 | 2,201 | 2,194 | 2,211 | 2,202 | 2,196 | 2,187 | 2,203 | 2,197 | 2,190 | 2,184 | 2,192 |
Accumulated Depreciation | 3.1% | 296 | 287 | 301 | 289 | 280 | 272 | 266 | 264 | 255 | 257 | 252 | 243 | 231 | 224 | 211 | 224 | 215 | 201 | 208 | 214 | 216 |
Shares Outstanding | 0.0% | 271 | 271 | 271 | 271 | 271 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,013 | - | - | - | 1,239 | - | - | - | 1,255 | - | - | - | 889 | - | - | - | 1,338 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -37.2% | 520 | 828 | 501 | 436 | 512 | 737 | 608 | 645 | 643 | 669 | 603 | 82.00 | 367 | 758 | 438 | 212 | 160 | 466 | 227 | 287 | 359 |
Cashflow From Investing | 54.9% | -306 | -679 | -909 | 51.00 | -440 | -641 | -302 | -129 | -631 | -395 | -610 | 408 | -298 | -882 | -612 | 1,087 | -165 | -293 | -56.00 | 289 | -257 |
Cashflow From Financing | -1894.4% | -359 | -18.00 | 280 | -480 | -108 | -138 | -98.00 | -688 | -103 | -104 | -120 | -321 | -101 | -25.00 | -101 | -675 | -101 | -99.00 | -123 | -665 | -96.00 |
Dividend Payments | 0% | 114 | 114 | 114 | 445 | 108 | 109 | 108 | 657 | 103 | 104 | 104 | 310 | 100 | 100 | 101 | 649 | 95.00 | 96.00 | 95.00 | 643 | 95.00 |
Buy Backs | - | - | - | - | 24.00 | - | 18.00 | - | 21.00 | - | - | 15.00 | 3.00 | - | - | - | 18.00 | 5.00 | 2.00 | 2.00 | 14.00 | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021 | [1] | |||
Revenues | |||||||
Net earned premiums | $ 9,480 | $ 8,667 | $ 8,175 | ||||
Net investment income | 2,264 | 1,805 | 2,159 | ||||
Net investment (losses) gains | (99) | (199) | 120 | ||||
Non-insurance warranty revenue | 1,624 | 1,574 | 1,430 | ||||
Other revenues | 30 | 32 | 24 | ||||
Total revenues | 13,299 | 11,879 | 11,908 | ||||
Claims, Benefits and Expenses | |||||||
Insurance claims and policyholders’ benefits (re-measurement gain (loss) of $(88), $(214), and $(8)) | 7,068 | 6,653 | 6,371 | ||||
Amortization of deferred acquisition costs | 1,644 | 1,490 | 1,443 | ||||
Non-insurance warranty expense | 1,544 | 1,471 | 1,328 | ||||
Other operating expenses | 1,398 | 1,339 | 1,191 | ||||
Interest | 127 | 112 | 113 | ||||
Total claims, benefits and expenses | 11,781 | 11,065 | 10,446 | ||||
Income before income tax | 1,518 | 814 | 1,462 | ||||
Income tax expense | (313) | (132) | (278) | ||||
Net income | $ 1,205 | $ 682 | $ 1,184 | ||||
Basic earnings per share | |||||||
Basic earnings per share (in usd per share) | $ 4.44 | $ 2.51 | $ 4.36 | ||||
Diluted earnings per share | |||||||
Diluted earnings per share (in usd per share) | $ 4.43 | $ 2.51 | $ 4.34 | ||||
Weighted Average Outstanding Common Stock and Common Stock Equivalents | |||||||
Basic (in shares) | 271.3 | 271.6 | 271.8 | ||||
Diluted (in shares) | 272.2 | 272.5 | 272.8 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Investments: | |||||
Fixed maturity securities at fair value (amortized cost of $42,414 and $41,032, less allowance for credit loss of $16 and $1) | $ 40,425 | $ 37,627 | [1] | ||
Equity securities at fair value (cost of $686 and $703) | 683 | 674 | [1] | ||
Limited partnership investments | 2,174 | 1,926 | [1] | ||
Other invested assets | 80 | 78 | [1] | ||
Mortgage loans (less allowance for credit loss of $35 and $24) | 1,035 | 1,040 | [1] | ||
Short-term investments | 2,165 | 1,832 | [1] | ||
Total investments | 46,562 | 43,177 | [1] | ||
Cash | 345 | 475 | [1] | ||
Reinsurance receivables (less allowance for uncollectible receivables of $22 and $22) | 5,412 | 5,416 | [1] | ||
Insurance receivables (less allowance for uncollectible receivables of $28 and $29) | 3,442 | 3,158 | [1] | ||
Accrued investment income | 444 | 402 | [1] | ||
Deferred acquisition costs | 896 | 806 | [1] | ||
Deferred income taxes | 1,016 | 1,251 | [1] | ||
Property and equipment at cost (less accumulated depreciation of $296 and $280) | 253 | 226 | [1] | ||
Goodwill | 146 | 144 | [1] | ||
Deferred non-insurance warranty acquisition expense | 3,661 | 3,671 | [1] | ||
Other assets (includes $23 and $18 due from Loews Corporation) | 2,534 | 2,274 | [1] | ||
Total assets | 64,711 | 61,000 | [1] | ||
Insurance reserves: | |||||
Claim and claim adjustment expenses | 23,304 | 22,120 | [1] | ||
Unearned premiums | 6,933 | 6,374 | [1] | ||
Future policy benefits | 13,959 | 13,480 | [1] | ||
Short-term debt | 550 | 243 | [1] | ||
Long-term debt | 2,481 | 2,538 | [1] | ||
Deferred non-insurance warranty revenue | 4,694 | 4,714 | [1] | ||
Other liabilities (includes $28 and $26 due to Loews Corporation) | 2,897 | 2,983 | [1] | ||
Total liabilities | 54,818 | 52,452 | [1] | ||
Commitments and contingencies (Notes B and G) | [1] | ||||
Stockholders' Equity | |||||
Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 270,881,457 and 270,895,902 shares outstanding) | 683 | 683 | [1] | ||
Additional paid-in capital | 2,221 | 2,220 | [1] | ||
Retained earnings | 9,755 | 9,336 | [1] | ||
Accumulated other comprehensive loss | (2,672) | (3,598) | [1] | ||
Treasury stock (2,158,786 and 2,144,341 shares), at cost | (94) | (93) | [1] | ||
Total stockholders’ equity | 9,893 | 8,548 | [1] | ||
Total liabilities and stockholders' equity | $ 64,711 | $ 61,000 | [1] | ||
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