CNA Financial financials
$45.99+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.68B | $3.83B | $3.82B | $3.72B | $3.63B | $3.69B | $3.62B | $3.52B | $3.44B | $3.51B | $3.34B |
| Gross profit | $1.18B | $1.03B | $1.20B | $1.30B | $1.16B | $1.13B | $1.20B | $1.14B | $1.20B | $1.19B | $1.26B | $1.08B |
| Gross margin | 30.8% | 27.9% | 31.4% | 34.1% | 31.3% | 31.1% | 32.4% | 31.6% | 34.2% | 34.6% | 36.0% | 32.5% |
| Operating income | $438.0M | $300.0M | $414.0M | $549.0M | $411.0M | $381.0M | $53.0M | $393.0M | $436.0M | $462.0M | $494.0M | $360.0M |
| Net income | $321.0M | $211.0M | $302.0M | $403.0M | $299.0M | $274.0M | $21.0M | $283.0M | $317.0M | $338.0M | $367.0M | $258.0M |
| Net margin | 8.4% | 5.7% | 7.9% | 10.6% | 8.0% | 7.6% | 0.6% | 7.8% | 9.0% | 9.8% | 10.5% | 7.7% |
| Diluted EPS | $1.18 | $0.78 | $1.11 | $1.48 | $1.10 | $1.00 | $0.08 | $1.04 | $1.17 | $1.24 | $1.35 | $0.95 |
| EBITDA | $406.0M | $263.0M | $372.0M | $514.0M | $382.0M | $349.0M | $22.0M | $362.0M | $349.0M | $478.0M | $494.0M | $323.0M |
| Operating cash flow | $649.0M | $393.0M | $570.0M | $720.0M | $562.0M | $638.0M | $703.0M | $748.0M | $616.0M | $504.0M | $520.0M | $828.0M |
| Free cash flow | $618.0M | $380.0M | $542.0M | $704.0M | $476.0M | $620.0M | $665.0M | $730.0M | $597.0M | $484.0M | $497.0M | $804.0M |
| Diluted shares | 271.7M | 272.3M | 272.5M | 272.3M | 272.2M | 272.6M | 272.8M | 272.7M | 272.6M | 272.7M | 272.2M | 272.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.0M | $522.0M | $425.0M | $483.0M | $373.0M | $483.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.97B | $2.97B | $2.97B | $3.47B | $2.98B | $2.97B |
| Total assets | $69.87B | $68.56B | $69.44B | $69.76B | $68.94B | $67.33B |
| Total liabilities | $58.69B | $57.70B | $57.82B | $58.43B | $58.27B | $57.05B |
| Shareholders' equity | $11.19B | $10.86B | $11.62B | $11.32B | $10.66B | $10.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology