CNA FINANCIAL CORP (CNA) Stock Balance Sheet
NYSE:CNA - New York Stock Exchange, Inc. - US1261171003 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 483.00M | 472.00M | 345.00M | 475.00M | 536.00M | |||
| Insurance Receivables | 3.70B | 3.67B | 3.44B | 3.16B | 2.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.00M | 453.00M | 393.00M | 381.00M | 401.00M | |||
| Investments And Advances | 47.97B | 47.48B | 46.56B | 43.18B | 50.33B | |||
| Goodwill | 146.00M | 145.00M | 146.00M | 144.00M | 148.00M | |||
| Intangibles | N/A | 77.00M | 78.00M | 71.00M | 67.00M | |||
| Other Non-Current Assets | 779.00M | 850.00M | 1.02B | 1.25B | 142.00M | |||
| TOTAL ASSETS | 67.33B | 66.49B | 64.71B | 61.00B | 66.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00M | 0.00 | 550.00M | 243.00M | 0.00 | |||
| Accrued Expenses | N/A | 239.00M | 215.00M | 220.00M | 248.00M | |||
| Total Current Liabilities | 500.00M | 239.00M | 765.00M | 463.00M | 248.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47B | 2.97B | 2.48B | 2.54B | 2.78B | |||
| Other Non-Current Liabilities | 7.68B | 7.29B | 7.38B | 7.48B | 7.63B | |||
| Total Non-Current Liabilities | 56.55B | 55.74B | 54.05B | 51.99B | 53.58B | |||
| TOTAL LIABILITIES | 57.05B | 55.98B | 54.82B | 52.45B | 53.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.29B | 9.69B | 9.76B | 9.34B | 9.66B | |||
| Additional Paid In Capital | 2.20B | 2.23B | 2.22B | 2.22B | 2.21B | |||
| Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
| Treasury Stock | -110.00M | -94.00M | -94.00M | -93.00M | -72.00M | |||
| Other Shareholders' Equity | -176.00M | -102.00M | -1.05B | -853.00M | -717.00M | |||
| Shares Outstanding | 270.62M | 270.84M | 270.88M | 270.90M | 271.36M | |||
| Tangible Book Value per Share | 37.44 | 38.00 | 35.69 | 30.76 | 46.41 | |||
| Total Shareholders' Equity | 10.28B | 10.51B | 9.89B | 8.55B | 12.81B | |||
| TOTAL LIABILITIES AND EQUITY | 67.33B | 66.49B | 64.71B | 61.00B | 66.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.28 | 0.25 | 0.30 | 0.22 | |||
| Return On Assets (ROA) | 1.33% | 1.44% | 1.86% | 1.12% | 1.78% | |||
| Return On Equity (ROE) | 8.71% | 9.12% | 12.18% | 7.98% | 9.24% | |||
| Return On Invested Capital (ROIC) | 1.50% | 1.61% | 2.04% | 1.21% | 1.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.50% | 1.61% | 2.04% | 1.21% | 1.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.50% | 1.61% | 2.05% | 1.22% | 1.89% | |||
All data in USD , ROIC based on taxRate of 0.21