CNA Financial financials
$45.99+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.99B | $14.27B | $13.30B | $11.88B | $11.91B | $10.81B | $10.77B | $10.13B | $9.54B | $9.37B |
| Gross profit | $4.80B | $4.73B | $4.59B | $3.74B | $4.09B | $3.23B | $3.58B | $3.23B | $3.00B | $2.85B |
| Gross margin | 32.0% | 33.2% | 34.5% | 31.5% | 34.4% | 29.9% | 33.2% | 31.8% | 31.4% | 30.4% |
| Operating income | $1.75B | $1.34B | $1.65B | $926.0M | $1.57B | $943.0M | $1.35B | $1.10B | $1.47B | $1.30B |
| Net income | $1.28B | $959.0M | $1.21B | $682.0M | $1.18B | $690.0M | $1.00B | $813.0M | $899.0M | $859.0M |
| Net margin | 8.5% | 6.7% | 9.1% | 5.7% | 9.9% | 6.4% | 9.3% | 8.0% | 9.4% | 9.2% |
| Diluted EPS | $4.69 | $3.52 | $4.43 | $2.51 | $4.34 | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 |
| EBITDA | $1.62B | $1.21B | $1.53B | $848.0M | $1.55B | $936.0M | $1.33B | $1.11B | $1.52B | $1.35B |
| Operating cash flow | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.77B | $1.14B | $1.23B | $1.25B | $1.42B |
| Free cash flow | $2.40B | $2.48B | $2.19B | $2.45B | $1.97B | $1.75B | $1.11B | $1.13B | $1.15B | $1.27B |
| Diluted shares | 272.4M | 272.7M | 272.2M | 272.5M | 272.8M | 272.4M | 272.5M | 272.5M | 272.1M | 271.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.0M | $472.0M | $345.0M | $475.0M | $536.0M | $419.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.97B | $2.97B | $3.03B | $2.78B | $2.78B | $2.78B |
| Total assets | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B |
| Total liabilities | $57.82B | $55.98B | $54.82B | $52.45B | $53.83B | $51.32B |
| Shareholders' equity | $11.62B | $10.51B | $9.89B | $8.55B | $12.81B | $12.71B |
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