OakChart

CNA Financial Corp

CNAFinancial·Insurance - Property & Casualty·USA·Large·NYSE·Nov 11 • 12:08 PM ET

47.67-0.49 (-1.03%)
2026-11-11 18:09 CET
Market cap
13,032.77 USD m
Revenue, TTM
15,155.00 USD m
Net income, TTM
1,030.00 USD m
Free cash flow, TTM
2,185.00 USD m
EPS diluted, TTM
3.79
P/E
12.59
Compare

Price

CNA against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNAclose 47.6720-day 48.0750-day 47.47200-day 47.5947.6752w high52w low

14.4% under the 52-week high of 55.71 on 28 Jul 2026. 52-week low 41.53 on 1 Jun 2026. Last 15 sessions, 10.0% high to low

Profile

CNA
52-week range, 43% of the way up
41.5355.71

CNA Financial Corp. engages in the provision of insurance holdings. It operates through the following business segments: Specialty, Commercial, and International. The Specialty segment provides professional, financial, and specialty property and casualty products and services. The Commercial segment includes property and casualty coverages sold to small businesses and middle market entities and organizations primarily through an independent agency distribution system. The International segment refers to property and casualty coverages. The company was founded in 1897 and is headquartered in Chicago, IL.

IndexRUI
Employees6600
IPOFeb 03, 1969
Beta0.20
ATR, 14d1.08
Rel volume0.22
Short float1.49%
Insider own0.59%
Inst own9.08%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.90B
Enterprise Value-
Income1.03B
Sales15.15B
Book/sh37.80
Cash/sh-
Dividend Est.-
Dividend TTM1.88 (3.95%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y4.77% 4.45%
Payout39.22%
Employees6600
IPOFeb 03, 1969

Ratios

P/E12.59
Forward P/E10.19
PEG21.23
P/S0.85
P/B1.26
P/C-
P/FCF5.90
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.36
Debt/Eq0.29
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)3.79
EPS next Y4.68
EPS next Q1.06
EPS this Y-22.38%
EPS next Y22.22%
EPS next 5Y0.48%
EPS past 3/5Y23.30% 13.12%
Sales past 3/5Y8.06% 6.76%
EPS Y/Y TTM3.36%
Sales Y/Y TTM2.05%
EPS Q/Q-51.31%
Sales Q/Q0.10%
EarningsNov 02 BMO
EPS/Sales Surpr.-38.21% -

Ownership

Insider Own0.59%
Insider Trans-3.30%
Inst Own9.08%
Inst Trans0.65%
ROA1.65%
ROE9.56%
ROIC8.11%
Gross Margin-
Oper. Margin9.38%
Profit Margin6.80%
SMA20-0.84%
SMA500.41%
SMA2000.16%
Trades-

Technical

Shs Outstand270.61M
Shs Float269.01M
Short Float1.49%
Short Ratio8.73
Short Interest4.01M
52W High55.71 -14.44%
52W Low41.53 14.77%
Volatility2.30% 2.14%
ATR (14)1.08
RSI (14)49.09
Beta0.20
Rel Volume0.22
Avg Volume459.11K
Volume42,946

Performance

Perf Week-0.74%
Perf Month2.00%
Perf Quarter-6.81%
Perf Half Y11.76%
Perf YTD4.01%
Perf Year7.89%
Perf 3Y38.72%
Perf 5Y26.97%
Perf 10Y83.84%
Recom3.67
Target Price48.00
Prev Close48.16
Price47.67
Change %-1.03%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Feb 06, 2024DowngradeBBofA SecuritiesNeutral → Underperform$39 → $43-9.8%
Jul 11, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform
May 03, 2023UpgradeBBofA SecuritiesUnderperform → Neutral$40 → $41-14.0%
Feb 19, 2021UpgradeKKeefe BruyetteMkt Perform → Outperform$41 → $52+9.1%
Jan 07, 2021DowngradeBBofA SecuritiesNeutral → Underperform
Nov 03, 2020UpgradeBBofA SecuritiesUnderperform → Neutral$37-22.4%
Jun 01, 2020ResumedBBofA/MerrillUnderperform
May 02, 2017DowngradeDDeutsche BankBuy → Hold$45 → $46-3.5%
Dec 02, 2016DowngradeMMacquarieOutperform → Neutral
Oct 07, 2016InitiatedKKeefe BruyetteMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
TRVTravelers Companies Inc81.25B
WRBW.R. Berkley Corp28.20B
AFGAmerican Financial Group Inc13.24B
CBChubb Limited140.09B
CINFCincinnati Financial Corp28.97B
MKLMarkel Group Inc23.99B
HIGHartford Insurance Group Inc36.25B
AIGAmerican International Group Inc42.78B
ACGLArch Capital Group Ltd35.22B
AXSAxis Capital Holdings Ltd7.71B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DOUGLAS M WORMANOfficerNov 10 '26Proposed Sale48.0740,0001,922,764Nov 10 04:14 PM
LINDQUIST SCOTT REVP & CFONov 03 '26Sale47.6423,5791,123,30476,537Nov 04 03:24 PM
SCOTT LINDQUISTOfficerNov 03 '26Proposed Sale47.6423,5791,123,230Nov 03 04:13 PM
James Mark StevenEVP, Chief Risk & Rein OffAug 04 '26Sale53.158,273439,71026,446Aug 05 04:39 PM
Franzetti Daniel PaulEVP & CAOAug 04 '26Sale53.0922,6561,202,80768,032Aug 04 06:19 PM
MARK JAMESOfficerAug 04 '26Proposed Sale53.168,273439,751Aug 04 04:41 PM
DANIEL FRANZETTIOfficerAug 04 '26Proposed Sale53.0922,6561,202,812Aug 04 04:09 PM
Neuenschwander Jeffrey JohnSVP & General CounselMar 19 '26Sale45.973,287151,1037,277Mar 20 03:13 PM
JEFFREY NEUENSCHWANDEROfficerMar 19 '26Proposed Sale45.973,287151,103Mar 19 04:04 PM
Robusto DinoOfficerFeb 02 '26Proposed Sale48.116,250300,688Feb 02 09:43 AM
Robusto DinoExecutive ChairmanJan 02 '26Sale47.626,250297,625661,838Jan 06 01:08 PM
Robusto DinoOfficerJan 02 '26Proposed Sale47.626,250297,625Jan 02 10:17 AM
Robusto DinoExecutive ChairmanDec 01 '25Sale46.926,250293,250668,088Dec 01 01:34 PM
Robusto DinoOfficerDec 01 '25Proposed Sale46.926,250293,250Dec 01 09:53 AM

Held by

AUM
TickerCompanyAUM
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
FXOFirst Trust Financials AlphaDEX FundAUM: 1.09B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
LGLVState Street SPDR US Large Cap Low Volatility Index ETFAUM: 1.23B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
BAMDBrookstone Dividend Stock ETFAUM: 98.69M
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B

News

latest 14 of 206
  • Loews Shares Rise 3.8% Following Third-Quarter Earnings Beat Despite Lower Net Income (InvestorsHub)
  • CNA Financial Q3 Earnings Preview: Investors Focus on Insurance Pricing Pressure and Underwriting Margins (InvestorsHub)
  • CNA Financial: Q3 Earnings Snapshot (Associated Press)
  • LOEWS CORPORATION REPORTS NET INCOME OF $306 MILLION FOR THE THIRD QUARTER OF 2026 (PR Newswire)
  • CNA FINANCIAL ANNOUNCES THIRD QUARTER 2026 NET INCOME OF $0.72 PER SHARE AND CORE INCOME OF $0.75 PER SHARE (PR Newswire)
  • Loading…
  • CNA Faces A Lowered Bar As Street Braces For A 23% Third-Quarter Earnings Decline (Earnings Whispers)
  • CNA Financial to Report Third Quarter 2026 Results on November 2 (PR Newswire)
  • CNA Financial Corp's Dividend Analysis (GuruFocus.com)
  • Earnings Calendar and Analysis for This Week (August 10-14) (Kiplinger)
  • Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow (InvestorsHub)
  • Hotels and pipelines drive Loews profits higher as insurance underwriting softens (Proactive)
  • CNA Financial Tops Second-Quarter Earnings and Revenue Forecasts (InvestorsHub)
  • CNA Financial: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.7501.2140.7202,598-2
2026Q22026-08-031.1901.0751.1812,598-2
2026Q12026-05-040.8301.2950.7752,598-2
2025Q42026-02-091.1601.2931.1082,593-2
2025Q32025-11-031.5001.4591.4802,593-2
2025Q22025-08-041.2300.9671.0992,593-2
2025Q12025-05-051.0301.1391.0052,593-2
2024Q42025-02-101.2501.2300.0772,6792,6193
2024Q32024-11-041.0801.0741.0382,4843,5663
2024Q22024-07-291.1901.1921.1632,3893,5504
2024Q12024-05-061.3001.3961.2402,3313,4934
2023Q42024-02-051.3301.0991.3472,3683,4274
2023Q32023-10-301.0600.9950.9481,1703,3354
2023Q22023-07-311.1301.1411.0402,2343,2644
2023Q12023-05-011.1901.1921.0912,1333,1664
2022Q42023-02-061.0100.9680.9103,1442,6684

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.3803.1453.3046,9886,947
2018FY3.1004.0102.9847,3127,283
2019FY3.5903.5133.6707,4287,416
2020FY2.7002.4632.5337,6497,657
2021FY4.0604.1004.4069,9828,129
2022FY3.8403.8072.50310,13710,353
2023FY4.7104.4864.4279,03011,178
2024FY4.8304.8013.51710,21110,151
2025FY4.9305.0484.6909,480-
2026FY-3.827---
2027FY-4.677---
2028FY-5.001---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-11-021101.081.081.08
2026Q4R2026-10-121011.061.061.06
2026Q4R2026-09-281001.091.091.09
2026Q4R2026-08-031101.091.091.09
2026Q4R2026-07-181001.081.081.08
2026Q4R2026-07-151011.081.081.08
2026Q4R2026-05-041011.071.071.07
2026Q4R2026-04-141101.131.131.13
2026Q4R2026-02-091001.111.111.11
2026Q4E2026-11-022101.061.041.08
2026Q4E2026-10-121011.061.061.06
2026Q4E2026-09-281001.091.091.09
2026Q4E2026-08-031101.091.091.09
2026Q4E2026-07-181001.081.081.08

Estimate history

EPS, annual3.3042.9843.672.5334.4062.5034.4273.5174.6923.7852
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0380.0771.0051.0991.481.1080.7751.1810.721
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9349101341076710808119081187913299142701498915155
Period201720182019202020212022202320242025TTM
Sales, quarterly361836893627371738173828367738293821
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual271.205271.457271.413271.392271.364270.896270.881270.845270.672270.607
Period201720182019202020212022202320242025MRQ
Shares, quarterly270.842270.845270.621270.628270.667270.672270.529270.599270.607
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,155.0014,989.0014,270.0013,299.0011,879.0011,908.0010,808.0010,767.0010,134.00
Losses, Claims & Reserves8,841.008,294.007,738.007,068.006,653.006,349.006,170.005,806.005,572.00
Selling, General and Administrative Incl. Other4,893.004,940.005,188.004,586.004,300.003,962.003,695.003,607.003,460.00
Operating Income before Interest Expense1,421.001,755.001,344.001,645.00926.001,597.00943.001,354.001,102.00
Interest Expense134.00135.00133.00127.00112.00113.00122.00131.00138.00
Net Income Before Taxes1,287.001,620.001,211.001,518.00814.001,484.00821.001,223.00964.00
Income Taxes257.00342.00252.00313.00132.00282.00131.00223.00151.00
Consolidated Net Income1,030.001,278.00959.001,205.00682.001,202.00690.001,000.00813.00
Net Income From Continuing Operations1,030.001,278.00959.001,205.00682.001,202.00690.001,000.00813.00
Net Income1,030.001,278.00959.001,205.00682.001,202.00690.001,000.00813.00
EPS (Recurring)3.794.693.524.432.504.412.533.672.98
EPS (Basic, Before Extraordinaries)3.804.713.534.442.514.422.543.682.99
EPS (Diluted)3.794.693.524.432.504.412.533.672.98
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-32.0033.0030.0028.0038.0043.0026.0024.00
Price To Earnings Ratio12.7212.729.319.3610.848.2212.449.4910.99
Price To Sales Ratio0.810.870.920.870.971.010.981.131.19
Operating Margin9.3811.719.4212.377.8013.418.7312.5810.87
Net Margin6.808.536.729.065.7410.096.389.298.02
Shares Outstanding270.61270.67270.84270.88270.90271.36271.39271.41271.46
Market Capitalization13,032.7713,032.7712,065.2610,107.389,830.239,843.228,552.329,448.868,901.84
Operating Income after Interest Expense-1,620.001,211.001,518.00814.001,484.00821.001,223.00964.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,821.003,829.003,677.003,828.003,817.003,717.003,627.003,689.00
Losses, Claims & Reserves2,347.002,169.002,175.002,150.002,032.002,085.002,027.002,030.00
Selling, General and Administrative Incl. Other1,205.001,222.001,202.001,264.001,236.001,221.001,219.001,606.00
Operating Income before Interest Expense269.00438.00300.00414.00549.00411.00381.0053.00
Interest Expense32.0033.0033.0036.0036.0031.0032.0032.00
Operating Income after Interest Expense237.00405.00267.00378.00513.00380.00349.0021.00
Net Income Before Taxes237.00405.00267.00378.00513.00380.00349.0021.00
Income Taxes41.0084.0056.0076.00110.0081.0075.000.00
Consolidated Net Income196.00321.00211.00302.00403.00299.00274.0021.00
Net Income From Continuing Operations196.00321.00211.00302.00403.00299.00274.0021.00
Net Income196.00321.00211.00302.00403.00299.00274.0021.00
EPS (Recurring)0.721.180.771.111.481.101.010.08
EPS (Basic, Before Extraordinaries)0.721.180.781.111.491.101.010.08
EPS (Diluted)0.721.180.771.111.481.101.010.08
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio12.7210.909.7912.5213.8613.6113.869.31
Price To Sales Ratio0.810.870.830.870.850.860.960.93
Operating Margin7.0411.448.1610.8214.3811.0610.501.44
Net Margin5.138.385.747.8910.568.047.550.57
Shares Outstanding270.61270.60270.53270.67270.67270.63270.62270.84
Market Capitalization13,032.7713,150.5112,429.3012,404.4712,071.7912,088.0613,172.3412,065.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash425.00472.00345.00475.00536.00419.00242.00310.00355.00
Investments50,447.0047,482.0046,562.0043,177.0050,328.0050,293.0047,744.0044,486.0044,501.00
Premium Balance Receivables - Insurance3,739.003,671.003,442.003,158.002,945.002,607.002,449.002,323.006,553.00
Net Property, Plant & Equipment430.00453.00393.00381.00401.00451.00502.00324.00326.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.002,369.00
Deferred Tax Assets1,021.001,221.001,277.001,461.00654.00690.00634.00584.00558.00
Other Intangible Assets7,446.007,513.007,541.007,142.006,824.005,733.005,297.004,891.002,326.00
Total Assets63,508.0060,812.0059,560.0055,794.0061,688.0060,193.0056,868.0052,918.0056,988.00
Insurance Policy Liabilities - Insurance41,301.0039,429.0038,784.0036,558.0037,708.0036,686.0034,435.0032,338.0037,212.00
Total Debt3,189.003,212.003,246.003,001.003,027.003,113.003,047.002,680.002,858.00
Long Term Debt3,155.003,169.002,660.002,758.002,985.003,069.003,009.002,680.002,708.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities446.00371.00261.00210.00512.00624.00435.00192.00421.00
Other Liabilities6,951.007,287.007,376.007,477.007,632.007,063.006,736.006,491.004,253.00
Total Liabilities51,887.0050,299.0049,667.0047,246.0048,879.0047,486.0044,653.0041,701.0044,744.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,621.0010,513.009,893.008,548.0012,809.0012,707.0012,215.0011,217.0012,244.00
Total Shareholders Equity11,621.0010,513.009,893.008,548.0012,809.0012,707.0012,215.0011,217.0012,244.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity11,621.0010,513.009,893.008,548.0012,809.0012,707.0012,215.0011,217.0012,244.00
Total Liabilities & Stockholders Equity63,508.0060,812.0059,560.0055,794.0061,688.0060,193.0056,868.0052,918.0056,988.00
Book Value Per Share42.9338.8236.5231.5547.2046.8245.0141.3245.15
Tangible Book Value Per Share42.3938.0035.6931.0246.4146.0244.4640.7844.34
Full-Time Employees6,6006,5006,3006,1005,6005,8005,9006,1006,300
Price to Book Ratio1.271.121.181.210.770.670.770.790.84
Return on Assets2.061.592.091.161.971.181.821.541.58
Return on Equity11.559.4012.886.399.425.548.546.937.34
Return on Invested Capital8.657.019.606.037.614.376.575.856.01
Current Ratio0.410.440.410.410.400.370.360.320.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations892.001,262.00761.001,181.00970.00995.00675.00899.001,184.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,374.001,228.001,810.001,104.001,532.001,002.001,100.00241.0043.00
Cash from Operating Activities2,266.002,490.002,571.002,285.002,502.001,997.001,775.001,140.001,227.00
Capital Expenditures-81.00-86.00-95.00-90.00-52.00-26.00-23.00-26.00-99.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses12.0012.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-679.00-1,367.00-1,222.00-1,748.00-1,450.00-1,203.00-698.00-214.00-96.00
Purchase of Investments-8,482.00-8,400.00-7,283.00-7,714.00-10,652.00-10,235.00-11,164.00-9,889.00-11,602.00
Sale Or Maturity of Investments7,803.007,033.006,061.005,966.009,202.009,032.0010,466.009,675.0011,506.00
Other Uses-8.00-8.000.00-5.00-10.000.000.000.000.00
Other Sources1.000.000.000.000.001.0016.0015.0018.00
Cash from Investing Activities-755.00-1,449.00-1,317.00-1,843.00-1,512.00-1,228.00-705.00-225.00-177.00
Cash Dividends Paid-1,068.00-1,047.00-1,025.00-787.00-982.00-621.00-950.00-929.00-896.00
Change in Capital Stock-36.00-34.00-20.00-24.00-39.00-18.00-18.00-23.000.00
Repurchase of Common Pref Stock-36.00-34.00-20.00-24.00-39.00-18.00-18.00-23.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-500.00-5.00-60.00248.000.000.0076.00-24.00-180.00
Change in Long Term Debt-500.00-5.00-60.00248.000.000.0076.00-24.00-180.00
Issuance of Long Term Debt0.00495.00490.00491.000.000.00495.00496.000.00
Reduction of Long Term Debt-500.00-500.00-550.00-243.000.000.00-419.00-520.00-180.00
Net Financing Active Other Cash Flow-23.00-18.00-12.00-14.00-11.00-9.00-10.00-12.00-9.00
Other Financing Activities Uses-23.00-18.00-12.00-14.00-11.00-9.00-10.00-12.00-9.00
Cash from Financing Activities-1,627.00-1,104.00-1,117.00-577.00-1,032.00-648.00-902.00-988.00-1,085.00
Exchange Rate Effect-7.0016.00-10.005.00-19.00-4.009.005.00-10.00
Net Change in Cash-123.00-47.00127.00-130.00-61.00117.00177.00-68.00-45.00
Free Cash Flow2,185.002,404.002,476.002,195.002,450.001,971.001,752.001,114.001,128.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.939.589.098.187.858.9113.2366.0051.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash360.00339.00522.00425.00483.00373.00
Investments48,642.0050,456.0049,502.0050,447.0050,536.0049,048.00
Net Property, Plant & Equipment290.00291.00287.00430.00283.00297.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets880.00576.00603.001,021.00585.00759.00
Other Intangible Assets7,420.007,516.007,538.007,446.007,758.007,980.00
Total Assets61,350.0063,377.0062,172.0063,508.0063,311.0062,519.00
Insurance Policy Liabilities - Insurance41,516.0042,290.0041,387.0041,301.0041,204.0041,005.00
Total Debt2,974.002,973.002,972.003,189.003,470.002,975.00
Long Term Debt2,475.002,973.002,972.003,155.002,970.002,475.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---446.00--
Other Liabilities6,631.006,928.006,956.006,951.007,315.007,878.00
Total Liabilities51,121.0052,191.0051,315.0051,887.0051,989.0051,858.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,229.0011,186.0010,857.0011,621.0011,322.0010,661.00
Total Shareholders Equity10,229.0011,186.0010,857.0011,621.0011,322.0010,661.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity10,229.0011,186.0010,857.0011,621.0011,322.0010,661.00
Total Liabilities & Stockholders Equity61,350.0063,377.0062,172.0063,508.0063,311.0062,519.00
Book Value Per Share37.8041.3440.1342.9341.8339.39
Tangible Book Value Per Share37.2640.7939.5942.3941.2838.85
Full-Time Employees---6,600--
Price to Book Ratio1.271.211.071.101.131.18
Return on Assets1.651.971.972.061.601.44
Return on Equity9.5611.3211.5011.559.038.54
Return on Invested Capital1.542.271.532.042.822.28
Current Ratio0.360.390.370.410.400.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations140.00218.00254.00280.00416.00289.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital514.00431.00139.00290.00304.00273.00
Cash from Operating Activities654.00649.00393.00570.00720.00562.00
Capital Expenditures-20.00-20.00-13.00-28.00-16.00-24.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0012.000.000.00
Purchase or Sale of Investments-477.00-679.00455.0022.00-968.00-527.00
Purchase of Investments-2,507.00-2,743.00-1,774.00-1,458.00-2,636.00-2,282.00
Sale Or Maturity of Investments2,030.002,064.002,229.001,480.001,668.001,755.00
Other Uses0.000.000.00-8.008.00-8.00
Other Sources0.000.002.00-1.001.000.00
Cash from Investing Activities-497.00-699.00444.00-3.00-975.00-559.00
Cash Dividends Paid-131.00-130.00-682.00-125.00-124.00-125.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-36.000.000.000.00
Repurchase of Common Pref Stock0.000.00-36.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-500.00495.000.00
Change in Long Term Debt0.000.000.00-500.00495.000.00
Issuance of Long Term Debt0.000.000.000.00495.000.00
Reduction of Long Term Debt0.000.000.00-500.000.000.00
Net Financing Active Other Cash Flow-3.00-1.00-18.00-1.00-2.000.00
Other Financing Activities Uses-3.00-1.00-18.00-1.00-2.000.00
Cash from Financing Activities-134.00-131.00-736.00-626.00369.00-125.00
Exchange Rate Effect-2.00-2.00-4.001.00-4.0012.00
Net Change in Cash21.00-183.0097.00-58.00110.00-110.00
Free Cash Flow634.00629.00380.00542.00704.00538.00
Price to Free Cash Flow10.9311.0611.299.598.518.35

Revenue breakdown

CNA Canada2024: 401.00M 2025: 422.00M
CNA Europe2024: 593.00M 2025: 627.00M
Consolidation, Policy2024: 1.37B 2025: 1.32B
Construction2024: 1.99B 2025: 2.09B
Hardy2024: 393.00M 2025: 418.00M
Management and Professional Liability2024: 3.00B 2025: 3.10B
Middle Markets2024: 1.78B 2025: 1.93B
Other Commercial Insurance2024: 1.52B 2025: 1.85B
Small Business2024: 637.00M 2025: 639.00M
Surety2024: 785.00M 2025: 835.00M
Warranty & Alternative Risks2024: 1.82B 2025: 1.76B
United States2024: 14.27B 2025: 14.99B
Commercial2024: 5.92B 2025: 6.50B
Consolidation, Policy2024: 1.37B 2025: 1.32B
International2024: 1.39B 2025: 1.47B
Specialty2024: 5.60B 2025: 5.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.49%4.0M269.0M460.03K
2026-10-151.48%4.0M269.0M485.16K
2026-09-301.42%3.8M269.0M495.49K
2026-09-151.19%3.2M269.0M494.22K
2026-08-311.41%3.8M269.0M498.02K
2026-08-141.14%3.1M269.0M520.66K
2026-07-311.07%2.9M269.0M563.99K
2026-07-151.17%3.2M268.9M549.21K
2026-06-301.15%3.1M268.9M519.99K
2026-06-151.15%3.1M268.9M477.63K
2026-05-291.06%2.9M268.9M475.24K
2026-05-151.07%2.9M268.9M503.06K
2026-04-300.86%2.3M268.9M470.01K
2026-04-150.82%2.2M268.3M461.82K
2026-03-310.80%2.2M268.4M468.77K
2026-03-130.74%2.0M269.2M455.42K
2026-02-270.75%2.0M269.2M486.60K
2026-02-130.64%1.7M269.2M437.33K
2026-01-300.69%1.9M269.2M405.80K
2026-01-150.66%1.8M269.2M407.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0020.5025.000.004.5760.000.000.989-0.0180.002
call30.0015.5020.000.003.5820.000.000.986-0.0170.002
call35.0010.5014.700.002.5610.000.000.981-0.0170.003
call40.005.5010.006.361.9612.000.000.817-0.1520.020
call45.000.804.902.461.17911.000.000.674-0.1430.027
call50.000.001.450.030.79867.000.000.394-0.1430.029
call55.000.000.250.100.63165.000.000.109-0.0470.015
call60.000.004.900.300.9931.000.000.079-0.0600.011
call65.000.004.900.001.2400.000.000.066-0.0660.010
call70.000.001.150.001.4530.000.000.058-0.0700.009
put25.000.004.900.001.8680.000.00-0.010-0.0200.002
put30.000.001.150.001.3750.000.00-0.013-0.0190.003
put35.000.000.050.250.95853.000.00-0.017-0.0170.003
put40.000.001.150.051.3983610.00-0.182-0.1530.020
put45.000.151.500.240.90323.001.00-0.324-0.1430.027
put50.001.254.902.951.1782.000.00-0.607-0.1420.029
put55.005.5010.000.001.7490.000.00-0.894-0.0520.014
put60.0010.5015.000.002.1670.000.00-0.920-0.0590.011
put65.0015.5020.000.002.5180.000.00-0.933-0.0640.010
put70.0021.1024.500.002.4930.000.00-0.941-0.0670.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-19144Filing for proposed sale of securities under Rule 144.SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.12M1
2026-100000
2026-090000
2026-08001.64M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300151.10K1
2026-020000
2026-0100297.63K1
2025-1200293.25K1
2025-1100283.00K1

Institutional holders

Manager% owned
LOEWS CORP91.82%
AQR CAPITAL MANAGEMENT LLC1.04%
BlackRock, Inc.0.61%
FIRST TRUST ADVISORS LP0.39%
MORGAN STANLEY0.36%
Quantinno Capital Management LP0.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.30%
TWO SIGMA INVESTMENTS, LP0.30%
CORDA Investment Management, LLC.0.28%
River Road Asset Management, LLC0.25%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10.07%
PGIM Total Return Bond Fund6.14%
Baird Aggregate Bond Fund5.63%
Baird Core Plus Bond Fund5.27%
JPMorgan Managed Income Fund4.83%
VANGUARD TOTAL BOND MARKET II INDEX FUND4.23%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.18%
Avantis International Equity ETF3.36%
Federated Hermes Total Return Bond Fund3.21%
Federated Hermes International Leaders Fund2.88%

OakChart. CNA. Cached 15 minutes.