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CNA · XBRL financial data

CNA Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,507*3,4443,5193,6183,689*3,6273,7173,8173,828*3,6773,8293,821
Revenue from contracts with customers403*407404401397*397398393389*374367357
Interest expense34*35343232*32313636*333332
Income tax expense (benefit)93*8985780*758111076*568441
Net income (loss)367*33831728321*274299403302*211321196
Earnings per share, basic USD per share1.35*1.241.171.040.08*1.011.101.491.11*0.781.180.72
Earnings per share, diluted USD per share1.35*1.241.171.040.08*1.001.101.481.11*0.781.180.72
Weighted average shares, basic millions of shares271*272272271272*271271271271*271271271
Weighted average shares, diluted millions of shares272*273273273273*273272272273*272272272

Balance sheet

CSV

Fiscal quarters (CNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents345409375456472483373483425522339360
Property and equipment, net253256259258295291297283282287291290
Right-of-use asset140———158———148———
Goodwill146146146147145146148148148147147147
Total assets64,71165,07565,19467,35666,49267,32668,93669,75669,44368,55969,87467,902
Long-term debt2,4812,9702,9712,9722,9732,4742,4752,9702,9712,9722,9732,475
Total liabilities54,81855,41355,32056,59855,97957,04758,27558,43457,82257,70258,68857,673
Retained earnings9,7559,4259,6239,7859,6869,2879,4609,7399,9159,4489,6379,702
Total stockholders' equity9,8939,6629,87410,75810,51310,27910,66111,32211,62110,85711,18610,229
Total liabilities and equity64,71165,07565,19467,35666,49267,32668,93669,75669,44368,55969,87467,902
Common shares outstanding (cover page) millions of shares271271271271271271271271271271271271

Cash flows

CSV

Fiscal quarters (CNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)367*33831728321*274299403302*211321196
Depreciation and amortization29*1618*17*16*1718*18*17*2020*18*
Net cash from operating activities520*504616*748*703*638562*720*570*393649*654*
Purchases of property and equipment23*2019*18*38*1824*16*28*1320*20*
Net cash from investing activities(306)*(249)40*(553)*(555)*88(559)*(975)*(3)*444(699)*(497)*
Share repurchases0*020*0*0*340*0*0*360*0*
Dividends paid114*667119*120*119*673125*124*125*682130*131*
Proceeds from long-term debt0*4900*0*0*00*495*0*———
Repayments of long-term debt243*——0*0*——0*500*———
Net cash from financing activities(359)*(189)(689)*(120)*(119)*(722)(125)*369*(626)*(736)(131)*(134)*
Net change in cash(140)*64(34)*81*16*11(110)*110*(58)*97(183)*21*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CNA Financial360357654*270.6M— 10-QSep 30, 2026
Hamilton Insurance Group717840125*65.9M— 10-QJun 30, 2026
Safety Insurance Group6832638*14.7M— 10-QJun 30, 2026
Proassurance14263(21)51.6M0.7 quarters 10-QMar 31, 2026
Amerisafe40802.8*18.5M— 10-QSep 30, 2026
Employers Holdings76189(11)*17.5M13.7 quarters 10-QSep 30, 2026
Universal Insurance Holdings56943983*27.7M— 10-QSep 30, 2026
United Fire Group13938434*25.7M— 10-QJun 30, 2026
Heritage Insurance Holdings588214142*29.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.