Last 7 days
-11.0%
Last 30 days
-17.4%
Last 90 days
-9.2%
Trailing 12 Months
-18.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 11,879 | 11,822 | 11,824 | 11,927 | 11,908 |
EBITDA | -2.8% | 1,244 | 1,280 | 1,431 | 1,650 | - |
EBITDA Margin | -3.3% | 0.10* | 0.11* | 0.18* | 0.14* | - |
Earnings Before Taxes | -3.2% | 1,081 | 1,117 | 1,267 | 1,484 | 1,484 |
EBT Margin | -3.7% | 0.09* | 0.09* | 0.16* | 0.12* | - |
Interest Expenses | 0% | 112 | 112 | 112 | 113 | 113 |
Net Income | -2.0% | 894 | 912 | 1,040 | 1,203 | 1,202 |
Net Income Margin | -2.4% | 0.08* | 0.08* | 0.13* | 0.10* | - |
Free Cahsflow | -5.1% | 2,450 | 2,582 | 2,519 | 2,525 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 60,927 | 60,215 | 62,229 | 63,792 | 66,639 |
Cash Equivalents | -5.6% | 475 | 503 | 560 | 361 | 536 |
Net PPE | -1.3% | 226 | 229 | 227 | 225 | 226 |
Goodwill | 1.4% | 144 | 142 | 145 | 147 | 148 |
Liabilities | 0.0% | 52,102 | 52,121 | 52,717 | 52,975 | 53,830 |
. Short Term Borrowings | Infinity% | 243 | - | - | - | - |
LT Debt, Non Current | -8.7% | 2,538 | 2,780 | 2,780 | 2,779 | 2,779 |
Shareholder's Equity | 9.0% | 8,825 | 8,094 | 9,512 | 10,817 | 12,809 |
Retained Earnings | 1.5% | 9,572 | 9,433 | 9,415 | 9,319 | 9,663 |
Additional Paid-In Capital | 0.4% | 2,220 | 2,211 | 2,203 | 2,195 | 2,215 |
Accumulated Depreciation | 2.9% | 280 | 272 | 266 | 264 | 255 |
Shares Outstanding | 0.0% | 271 | 271 | 271 | 271 | 271 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.0% | 2,502 | 2,633 | 2,565 | 2,560 | 1,997 |
Cashflow From Investing | 11.2% | -1,512 | -1,703 | -1,457 | -1,765 | -1,228 |
Cashflow From Financing | -0.5% | -1,032 | -1,027 | -993 | -1,015 | -648 |
Dividend Payments | 0.5% | 982 | 977 | 972 | 968 | 621 |
Buy Backs | 0% | 39.00 | 39.00 | 21.00 | 36.00 | 18.00 |
31.9%
19.2%
17.7%
Y-axis is the maximum loss one would have experienced if CNA Financial was unfortunately bought at previous high price.
8.3%
9.4%
-0.5%
7.3%
FIve years rolling returns for CNA Financial.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -12,341,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | new | - | 2,496,210 | 2,496,210 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -52.81 | -1,451,000 | 1,708,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 38,263 | 38,263 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 9,006 | 9,006 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.37 | 29,000 | 622,000 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 88,746 | 88,746 | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -3,464,000 | - | -% |
2023-02-15 | MetLife Investment Management, LLC | added | 0.36 | 2,804 | 23,804 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -0.22 | 111,952 | 889,952 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 20, 2022 | loews corp | 90.0% | 243,883,663 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 35.72 -7.56% | 43.50 12.58% | 66.94 73.24% | 83.17 115.24% | 99.18 156.68% |
Current Inflation | 33.13 -14.26% | 39.84 3.11% | 59.47 53.91% | 72.97 88.85% | 86.30 123.34% |
Very High Inflation | 29.90 -22.62% | 35.36 -8.49% | 50.68 31.16% | 61.15 58.26% | 71.50 85.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 10, 2023 | 13F-HR | Fund Holdings Report | |
Feb 07, 2023 | 10-K | Annual Report | |
Feb 06, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-18 | Worman Douglas | sold | -883,174 | 41.96 | -21,048 | evp & head of underwriting |
2022-09-27 | Haase Gary | sold (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 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 income | 422 | 513 | 1,302 | 1,608 |
Net investment (losses) gains | (96) | 22 | (166) | 117 |
Non-insurance warranty revenue | 399 | 357 | 1,173 | 1,054 |
Other revenues | 11 | 8 | 24 | 19 |
Total revenues | 2,957 | 2,959 | 8,768 | 8,854 |
Claims, Benefits and Expenses | ||||
Insurance claims and policyholders’ benefits | 1,665 | 1,632 | 4,703 | 4,684 |
Amortization of deferred acquisition costs | 383 | 368 | 1,101 | 1,084 |
Non-insurance warranty expense | 371 | 330 | 1,092 | 973 |
Other operating expenses | 346 | 287 | 1,001 | 874 |
Interest | 28 | 28 | 84 | 85 |
Total claims, benefits and expenses | 2,793 | 2,645 | 7,981 | 7,700 |
Income before income tax | 164 | 314 | 787 | 1,154 |
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) | 271.4 | 271.7 | 271.7 | 271.8 |
Diluted (in shares) | 272.3 | 272.7 | 272.6 | 272.8 |
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) | 891 | 1,035 |
Limited partnership investments | 1,895 | 1,859 |
Other invested assets | 73 | 91 |
Mortgage loans (less allowance for uncollectible receivables of $24 and $16) | 953 | 973 |
Short term investments | 1,074 | 1,990 |
Total investments | 42,137 | 50,328 |
Cash | 503 | 536 |
Reinsurance receivables (less allowance for uncollectible receivables of $21 and $21) | 5,700 | 5,463 |
Insurance receivables (less allowance for uncollectible receivables of $28 and $29) | 2,986 | 2,945 |
Accrued investment income | 411 | 377 |
Deferred acquisition costs | 787 | 737 |
Deferred income taxes | 1,298 | 142 |
Property and equipment at cost (less accumulated depreciation of $272 and $255) | 229 | 226 |
Goodwill | 142 | 148 |
Deferred non-insurance warranty acquisition expense | 3,653 | 3,476 |
Other assets (includes $25 and $— due from Loews Corporation) | 2,369 | 2,261 |
Total assets | 60,215 | 66,639 |
Insurance reserves: | ||
Claim and claim adjustment expenses | 24,700 | 24,174 |
Unearned premiums | 6,195 | 5,761 |
Future policy benefits | 10,454 | 13,236 |
Long term debt | 2,780 | 2,779 |
Deferred non-insurance warranty revenue | 4,706 | 4,503 |
Other liabilities (includes $19 and $56 due to Loews Corporation) | 3,286 | 3,377 |
Total liabilities | 52,121 | 53,830 |
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) | 683 | 683 |
Additional paid-in capital | 2,211 | 2,215 |
Retained earnings | 9,433 | 9,663 |
Accumulated other comprehensive (loss) income | (4,139) | 320 |
Treasury stock (2,153,221 and 1,676,244 shares), at cost | (94) | (72) |
Total stockholders’ equity | 8,094 | 12,809 |
Total liabilities and stockholders' equity | $ 60,215 | $ 66,639 |