US Stock MarketDetailed Quotes

CNA CNA Financial

Watchlist
  • 44.640
  • +0.060+0.13%
Close Jun 7 16:00 ET
  • 44.640
  • 0.0000.00%
Post 17:38 ET
12.11BMarket Cap9.75P/E (TTM)

CNA Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.60%504M
-8.67%2.29B
1.56%520M
12.35%828M
-17.60%501M
-32.40%436M
25.29%2.5B
-20.37%512M
10.16%737M
0.83%608M
Net income from continuing operations
13.80%338M
76.69%1.21B
53.56%367M
714.29%258M
48.95%283M
0.68%297M
-42.40%682M
-3.63%239M
-116.41%-42M
-48.37%190M
Operating gains losses
-113.79%-4M
-82.47%91M
-213.64%-50M
-52.34%102M
-85.51%10M
-84.90%29M
334.84%519M
344.44%44M
545.83%214M
166.35%69M
Deferred tax
85.71%39M
102.25%2M
44.44%-10M
83.02%-9M
--0
75.00%21M
-306.98%-89M
-500.00%-18M
-378.95%-53M
-900.00%-30M
Other non cash items
68.14%-72M
0.00%-192M
-282.93%-75M
281.82%100M
-89.77%9M
15.04%-226M
-152.63%-192M
-75.30%41M
28.57%-55M
200.00%88M
Change in working capital
-30.57%243M
-24.83%1.3B
41.74%309M
-46.37%414M
-20.36%223M
-22.91%350M
56.73%1.72B
-31.23%218M
50.78%772M
-32.85%280M
-Change in receivables
-575.00%-162M
-8.41%-245M
-198.17%-161M
84.38%413M
22.33%-473M
-380.00%-24M
83.36%-226M
158.16%164M
1,936.36%224M
-57.36%-609M
-Change in loss and loss adjustment expense reserves
2.55%443M
-19.00%1.67B
718.64%483M
-96.74%19M
-19.01%733M
-15.63%432M
-17.18%2.06B
-90.07%59M
12.36%582M
17.84%905M
-Change in deferred acquisition costs
24.44%-34M
-7.59%-85M
15.38%-11M
--0
9.38%-29M
-45.16%-45M
-163.33%-79M
13.33%-13M
0.00%-3M
-260.00%-32M
-Change in accrued investment income
69.23%-4M
-41.38%-41M
-125.00%-2M
41.94%-18M
-150.00%-8M
40.91%-13M
-1,066.67%-29M
-60.00%8M
-121.43%-31M
0.00%16M
Cash from discontinued operating activities
Operating cash flow
15.60%504M
-8.67%2.29B
1.56%520M
12.35%828M
-17.60%501M
-32.40%436M
25.29%2.5B
-20.37%512M
10.16%737M
0.83%608M
Investing cash flow
Cash flow from continuing investing activities
-588.24%-249M
-21.89%-1.84B
30.45%-306M
-5.93%-679M
-200.99%-909M
139.53%51M
-23.13%-1.51B
30.27%-440M
-62.28%-641M
50.49%-302M
Net investment purchase and sale
-229.55%-171M
-27.98%-1.51B
33.68%-189M
-22.31%-647M
-264.09%-801M
192.96%132M
-6.52%-1.18B
52.50%-285M
-76.92%-529M
63.46%-220M
Net proceeds payment for loan
-77.78%6M
93.33%-5M
53.49%-40M
183.33%10M
71.43%-2M
-10.00%27M
-178.95%-75M
-226.47%-86M
53.85%-12M
-125.93%-7M
Net PPE purchase and sale
0.00%-20M
-73.08%-90M
-109.09%-23M
-50.00%-24M
-76.92%-23M
-66.67%-20M
-100.00%-52M
-10.00%-11M
-45.45%-16M
-550.00%-13M
Net business purchase and sale
26.14%-65M
-19.60%-238M
6.90%-54M
75.68%-18M
-25.81%-78M
-1,660.00%-88M
-2.58%-199M
36.26%-58M
-27.59%-74M
-87.88%-62M
Net other investing changes
--1M
50.00%-5M
--0
--0
----
----
-1,100.00%-10M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-588.24%-249M
-21.89%-1.84B
30.45%-306M
-5.93%-679M
-200.99%-909M
139.53%51M
-23.13%-1.51B
30.27%-440M
-62.28%-641M
50.49%-302M
Financing cash flow
Cash flow from continuing financing activities
60.63%-189M
44.09%-577M
-232.41%-359M
86.96%-18M
385.71%280M
30.23%-480M
-59.26%-1.03B
-4.85%-108M
-32.69%-138M
18.33%-98M
Net issuance payments of debt
--490M
--248M
---243M
--96M
--395M
--0
--0
--0
--0
----
Net common stock issuance
--0
38.46%-24M
--0
--0
--0
-14.29%-24M
-116.67%-39M
--0
---18M
--0
Cash dividends paid
-49.89%-667M
19.86%-787M
-5.56%-114M
-4.59%-114M
-5.56%-114M
32.27%-445M
-58.13%-982M
-4.85%-108M
-4.81%-109M
-3.85%-108M
Net other financing charges
-9.09%-12M
-27.27%-14M
---2M
--0
---1M
-10.00%-11M
-22.22%-11M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
60.63%-189M
44.09%-577M
-232.41%-359M
86.96%-18M
385.71%280M
30.23%-480M
-59.26%-1.03B
-4.85%-108M
-32.69%-138M
18.33%-98M
Net cash flow
Beginning cash position
-27.37%345M
-11.38%475M
-3.58%485M
-36.07%358M
33.80%483M
-11.38%475M
27.92%536M
-19.52%503M
21.21%560M
-38.61%361M
Current changes in cash
842.86%66M
-221.43%-135M
-302.78%-145M
411.90%131M
-161.54%-128M
104.07%7M
-134.71%-42M
60.44%-36M
-124.71%-42M
263.78%208M
Effect of exchange rate changes
-300.00%-2M
126.32%5M
-37.50%5M
73.33%-4M
133.33%3M
133.33%1M
-375.00%-19M
300.00%8M
-114.29%-15M
-1,000.00%-9M
End cash position
-15.32%409M
-27.37%345M
-27.37%345M
-3.58%485M
-36.07%358M
33.80%483M
-11.38%475M
-11.38%475M
-19.52%503M
21.21%560M
Free cash flow
16.35%484M
-10.41%2.2B
-0.80%497M
11.51%804M
-19.66%478M
-34.28%416M
24.30%2.45B
-20.85%501M
9.57%721M
-1.00%595M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.60%504M-8.67%2.29B1.56%520M12.35%828M-17.60%501M-32.40%436M25.29%2.5B-20.37%512M10.16%737M0.83%608M
Net income from continuing operations 13.80%338M76.69%1.21B53.56%367M714.29%258M48.95%283M0.68%297M-42.40%682M-3.63%239M-116.41%-42M-48.37%190M
Operating gains losses -113.79%-4M-82.47%91M-213.64%-50M-52.34%102M-85.51%10M-84.90%29M334.84%519M344.44%44M545.83%214M166.35%69M
Deferred tax 85.71%39M102.25%2M44.44%-10M83.02%-9M--075.00%21M-306.98%-89M-500.00%-18M-378.95%-53M-900.00%-30M
Other non cash items 68.14%-72M0.00%-192M-282.93%-75M281.82%100M-89.77%9M15.04%-226M-152.63%-192M-75.30%41M28.57%-55M200.00%88M
Change in working capital -30.57%243M-24.83%1.3B41.74%309M-46.37%414M-20.36%223M-22.91%350M56.73%1.72B-31.23%218M50.78%772M-32.85%280M
-Change in receivables -575.00%-162M-8.41%-245M-198.17%-161M84.38%413M22.33%-473M-380.00%-24M83.36%-226M158.16%164M1,936.36%224M-57.36%-609M
-Change in loss and loss adjustment expense reserves 2.55%443M-19.00%1.67B718.64%483M-96.74%19M-19.01%733M-15.63%432M-17.18%2.06B-90.07%59M12.36%582M17.84%905M
-Change in deferred acquisition costs 24.44%-34M-7.59%-85M15.38%-11M--09.38%-29M-45.16%-45M-163.33%-79M13.33%-13M0.00%-3M-260.00%-32M
-Change in accrued investment income 69.23%-4M-41.38%-41M-125.00%-2M41.94%-18M-150.00%-8M40.91%-13M-1,066.67%-29M-60.00%8M-121.43%-31M0.00%16M
Cash from discontinued operating activities
Operating cash flow 15.60%504M-8.67%2.29B1.56%520M12.35%828M-17.60%501M-32.40%436M25.29%2.5B-20.37%512M10.16%737M0.83%608M
Investing cash flow
Cash flow from continuing investing activities -588.24%-249M-21.89%-1.84B30.45%-306M-5.93%-679M-200.99%-909M139.53%51M-23.13%-1.51B30.27%-440M-62.28%-641M50.49%-302M
Net investment purchase and sale -229.55%-171M-27.98%-1.51B33.68%-189M-22.31%-647M-264.09%-801M192.96%132M-6.52%-1.18B52.50%-285M-76.92%-529M63.46%-220M
Net proceeds payment for loan -77.78%6M93.33%-5M53.49%-40M183.33%10M71.43%-2M-10.00%27M-178.95%-75M-226.47%-86M53.85%-12M-125.93%-7M
Net PPE purchase and sale 0.00%-20M-73.08%-90M-109.09%-23M-50.00%-24M-76.92%-23M-66.67%-20M-100.00%-52M-10.00%-11M-45.45%-16M-550.00%-13M
Net business purchase and sale 26.14%-65M-19.60%-238M6.90%-54M75.68%-18M-25.81%-78M-1,660.00%-88M-2.58%-199M36.26%-58M-27.59%-74M-87.88%-62M
Net other investing changes --1M50.00%-5M--0--0---------1,100.00%-10M--0--------
Cash from discontinued investing activities
Investing cash flow -588.24%-249M-21.89%-1.84B30.45%-306M-5.93%-679M-200.99%-909M139.53%51M-23.13%-1.51B30.27%-440M-62.28%-641M50.49%-302M
Financing cash flow
Cash flow from continuing financing activities 60.63%-189M44.09%-577M-232.41%-359M86.96%-18M385.71%280M30.23%-480M-59.26%-1.03B-4.85%-108M-32.69%-138M18.33%-98M
Net issuance payments of debt --490M--248M---243M--96M--395M--0--0--0--0----
Net common stock issuance --038.46%-24M--0--0--0-14.29%-24M-116.67%-39M--0---18M--0
Cash dividends paid -49.89%-667M19.86%-787M-5.56%-114M-4.59%-114M-5.56%-114M32.27%-445M-58.13%-982M-4.85%-108M-4.81%-109M-3.85%-108M
Net other financing charges -9.09%-12M-27.27%-14M---2M--0---1M-10.00%-11M-22.22%-11M--0--------
Cash from discontinued financing activities
Financing cash flow 60.63%-189M44.09%-577M-232.41%-359M86.96%-18M385.71%280M30.23%-480M-59.26%-1.03B-4.85%-108M-32.69%-138M18.33%-98M
Net cash flow
Beginning cash position -27.37%345M-11.38%475M-3.58%485M-36.07%358M33.80%483M-11.38%475M27.92%536M-19.52%503M21.21%560M-38.61%361M
Current changes in cash 842.86%66M-221.43%-135M-302.78%-145M411.90%131M-161.54%-128M104.07%7M-134.71%-42M60.44%-36M-124.71%-42M263.78%208M
Effect of exchange rate changes -300.00%-2M126.32%5M-37.50%5M73.33%-4M133.33%3M133.33%1M-375.00%-19M300.00%8M-114.29%-15M-1,000.00%-9M
End cash position -15.32%409M-27.37%345M-27.37%345M-3.58%485M-36.07%358M33.80%483M-11.38%475M-11.38%475M-19.52%503M21.21%560M
Free cash flow 16.35%484M-10.41%2.2B-0.80%497M11.51%804M-19.66%478M-34.28%416M24.30%2.45B-20.85%501M9.57%721M-1.00%595M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg