CNA · XBRL financial data

CNA Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,808	11,908	11,879	13,299	14,270	14,989
Revenue from contracts with customers	1,252	1,430	1,574	1,624	1,609	1,577
Interest expense	122	113	112	127	133	135
Income tax expense (benefit)	131	282	187	313	252	342
Net income (loss)	690	1,202	894	1,205	959	1,278
Earnings per share, basic USD per share	2.54	4.42	3.29	4.44	3.53	4.71
Earnings per share, diluted USD per share	2.53	4.41	3.28	4.43	3.52	4.69
Weighted average shares, basic millions of shares	272	272	272	271	272	271
Weighted average shares, diluted millions of shares	272	273	273	272	273	272

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	419	536	475	345	472	425
Property and equipment, net	252	226	226	253	295	282
Right-of-use asset	199	175	155	140	158	148
Goodwill	148	148	144	146	145	148
Total assets	64,026	66,639	60,927	64,711	66,492	69,443
Long-term debt	2,776	2,779	2,538	2,481	2,973	2,971
Total liabilities	51,319	53,830	52,102	54,818	55,979	57,822
Retained earnings	9,081	9,663	9,572	9,755	9,686	9,915
Total stockholders' equity	12,707	12,809	8,825	9,893	10,513	11,621
Total liabilities and equity	64,026	66,639	60,927	64,711	66,492	69,443
Common shares outstanding (cover page) millions of shares	271	271	271	271	271	271

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	690	1,202	894	1,205	959	1,278
Depreciation and amortization	60	54	51	73	67	70
Net cash from operating activities	1,775	1,997	2,502	2,285	2,571	2,490
Purchases of property and equipment	23	26	52	90	95	86
Net cash from investing activities	(705)	(1,228)	(1,512)	(1,843)	(1,317)	(1,449)
Share repurchases	18	18	39	24	20	34
Dividends paid	950	621	982	787	1,025	1,047
Proceeds from long-term debt	495	0	0	491	490	495
Repayments of long-term debt	419	0	0	243	550	500
Net cash from financing activities	(902)	(648)	(1,032)	(577)	(1,117)	(1,104)
Net change in cash	177	117	(61)	(130)	127	(47)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CNA Financial	360	357	654*	270.6M	—	Q3 FY26 10-QSep 30, 2026
Hamilton Insurance Group	717	840	125*	65.9M	—	Q2 FY26 10-QJun 30, 2026
Safety Insurance Group	68	326	38*	14.7M	—	Q2 FY26 10-QJun 30, 2026
Proassurance	14	263	(21)	51.6M	0.7 quarters	Q1 FY26 10-QMar 31, 2026
Amerisafe	40	80	2.8*	18.5M	—	Q3 FY26 10-QSep 30, 2026
Employers Holdings	76	189	(11)*	17.5M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
Universal Insurance Holdings	569	439	83*	27.7M	—	Q3 FY26 10-QSep 30, 2026
United Fire Group	139	384	34*	25.7M	—	Q2 FY26 10-QJun 30, 2026
Heritage Insurance Holdings	588	214	142*	29.7M	—	Q2 FY26 10-QJun 30, 2026

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