CNA Financial Corporation (CNA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 62.17B | 69.44B | 69.76B | 68.94B | 67.33B | 60.81B | 61.56B | 59.54B | 59.5B | 59.56B | 56.51B | 57.51B | 56.57B | 55.79B | 54.52B | 56.48B | 58.29B | 61.69B | 61.19B | 61.01B |
| Asset Growth % | -7.66% | 14.19% | 13.32% | 15.78% | 13.15% | 2.1% | 8.94% | 3.54% | 5.18% | 6.75% | 3.65% | 1.83% | -2.94% | -9.55% | -10.91% | -7.43% | -0.54% | 2.48% | 4.78% | 5.81% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 49.5B | 46.74B | 47.01B | 45.69B | 44.56B | 47.48B | 48.7B | 46.24B | 46.67B | 46.56B | 43.65B | 44.44B | 44.02B | 43.18B | 42.14B | 44.28B | 47.11B | 50.33B | 50.24B | 50.27B |
| Short-Term Investments | 1.5B | 3.71B | 3.51B | 3.35B | 3.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4.24B | 14.73B | 14.58B | 14.67B | 14.33B | 4.14B | 3.94B | 4.19B | 3.84B | 3.79B | 3.7B | 3.88B | 3.61B | 3.63B | 3.49B | 3.77B | 3.25B | 3.48B | 3.42B | 3.42B |
| Cash & Equivalents | 522M | 425M | 483M | 373M | 483M | 472M | 456M | 375M | 409M | 345M | 485M | 358M | 483M | 475M | 503M | 560M | 361M | 536M | 625M | 462M |
| Receivables | 3.72B | 10.6B | 10.59B | 10.94B | 10.43B | 3.67B | 3.49B | 3.82B | 3.43B | 3.44B | 3.21B | 3.52B | 3.13B | 3.16B | 2.99B | 3.21B | 2.89B | 2.94B | 2.8B | 2.95B |
| Other Current Assets | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 147M | 1.13B | 1.13B | 1.17B | 1.15B | 222M | 147M | 146M | 146M | 224M | 145M | 146M | 145M | 144M | 142M | 145M | 147M | 215M | 148M | 148M |
| Goodwill | 147M | 148M | 148M | 148M | 146M | 145M | 147M | 146M | 146M | 146M | 145M | 146M | 145M | 144M | 142M | 145M | 147M | 148M | 148M | 148M |
| Intangible Assets | 0 | 986M | 985M | 1.02B | 999M | 77M | 0 | 0 | 0 | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67M | 0 | 0 |
| PP&E (Net) | 287M | 282M | 283M | 297M | 291M | 453M | 258M | 259M | 256M | 393M | 257M | 246M | 232M | 381M | 229M | 227M | 225M | 401M | 234M | 234M |
| Other Assets | 7.99B | 5.98B | 6.16B | 6.35B | 6.22B | 7.29B | 7.76B | 7.76B | 7.64B | 7.32B | 7.48B | 7.6B | 7.41B | 7B | 7.22B | 7.13B | 7.01B | 6.61B | 7.02B | 6.83B |
| Total Liabilities | 57.7B | 57.82B | 58.43B | 58.27B | 57.05B | 50.3B | 50.8B | 49.67B | 49.84B | 49.67B | 47.94B | 48.78B | 47.9B | 47.25B | 46.42B | 46.96B | 47.47B | 48.88B | 48.53B | 48.34B |
| Total Debt | 2.97B | 2.97B | 3.47B | 2.98B | 2.97B | 3.21B | 2.97B | 2.97B | 3.52B | 3.25B | 3.27B | 3.18B | 2.78B | 3B | 2.78B | 2.78B | 2.78B | 3.03B | 2.78B | 2.78B |
| Net Debt | 2.45B | 2.55B | 2.99B | 2.6B | 2.49B | 2.74B | 2.52B | 2.6B | 3.11B | 2.9B | 2.79B | 2.82B | 2.3B | 2.53B | 2.28B | 2.22B | 2.42B | 2.49B | 2.15B | 2.31B |
| Long-Term Debt | 2.97B | 2.97B | 2.97B | 2.48B | 2.47B | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B | 2.48B | 2.38B | 2.54B | 2.54B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Short-Term Debt | 0 | 0 | 500M | 500M | 500M | 43M | 0 | 0 | 550M | 586M | 793M | 792M | 243M | 243M | 0 | 0 | 0 | 42M | 0 | 0 |
| Total Current Liabilities | 3.98B | 38.37B | 38.9B | 39.01B | 38.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.98B | 7.63B | 7.58B | 7.89B | 7.5B | 7.35B | 7.26B | 7.41B | 7.05B | 6.93B | 6.79B | 6.98B | 6.58B | 6.37B | 6.2B | 6.29B | 5.94B | 5.76B | 5.58B | 5.59B |
| Other Current Liabilities | 0 | 30.74B | 30.82B | 30.62B | 30.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 371M | 0 | 0 | 0 | 261M | 0 | 0 | 0 | 210M | 0 | 0 | 0 | 512M | 0 | 0 |
| Other Liabilities | 44.37B | 12.34B | 12.27B | 12.37B | 12.01B | 42.23B | 43.23B | 42.07B | 42.22B | 42.05B | 40.73B | 41.66B | 40.66B | 39.56B | 38.94B | 39.55B | 40.16B | 40.88B | 41.31B | 41.26B |
| Total Equity | 10.86B | 11.62B | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B | 8.56B | 8.73B | 8.67B | 8.55B | 8.09B | 9.51B | 10.82B | 12.81B | 12.66B | 12.67B |
| Equity Growth % | 5.62% | 10.54% | 5.24% | 7.97% | 6.39% | 6.27% | 25.63% | 13.16% | 11.48% | 15.73% | 5.79% | -8.26% | -19.88% | -33.27% | -36.09% | -24.91% | -10.52% | 0.8% | 5.35% | 8.78% |
| Shareholders Equity | 10.86B | 11.62B | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B | 8.56B | 8.73B | 8.67B | 8.55B | 8.09B | 9.51B | 10.82B | 12.81B | 12.66B | 12.67B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.45B | 9.91B | 9.74B | 9.46B | 9.29B | 9.69B | 9.79B | 9.62B | 9.43B | 9.76B | 9.5B | 9.36B | 9.19B | 9.34B | 9.43B | 9.41B | 9.32B | 9.66B | 9.5B | 9.35B |
| Common Stock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| Accumulated OCI | -1.35B | -1.1B | -1.21B | -1.59B | -1.78B | -1.99B | -1.84B | -2.55B | -2.57B | -2.67B | -3.74B | -3.42B | -3.31B | -3.6B | -4.14B | -2.71B | -1.3B | 320M | 346M | 509M |
| Return on Equity (ROE) | 2.87% | 2.63% | 3.67% | 2.86% | 2.64% | 0.2% | 2.74% | 3.25% | 3.46% | 3.98% | 2.98% | 3.25% | 3.45% | 2.98% | -0.48% | 1.87% | 2.5% | 2.09% | 2.02% | 2.97% |
| Return on Assets (ROA) | 0.49% | 0.43% | 0.58% | 0.44% | 0.43% | 0.03% | 0.47% | 0.53% | 0.57% | 0.63% | 0.45% | 0.5% | 0.53% | 0.45% | -0.08% | 0.33% | 0.49% | 0.43% | 0.42% | 0.62% |
| Equity / Assets | 17.46% | 16.73% | 16.23% | 15.47% | 15.27% | 17.29% | 17.48% | 16.58% | 16.24% | 16.61% | 15.15% | 15.17% | 15.32% | 15.32% | 14.85% | 16.84% | 18.56% | 20.76% | 20.69% | 20.76% |
| Debt / Equity | 0.27x | 0.26x | 0.31x | 0.28x | 0.29x | 0.31x | 0.28x | 0.30x | 0.36x | 0.33x | 0.38x | 0.36x | 0.32x | 0.35x | 0.34x | 0.29x | 0.26x | 0.24x | 0.22x | 0.22x |
| Book Value per Share | 40.13 | 42.68 | 41.58 | 39.17 | 37.71 | 38.52 | 39.45 | 36.22 | 35.43 | 36.34 | 31.45 | 32.08 | 31.83 | 31.43 | 29.72 | 34.89 | 39.64 | 46.94 | 46.44 | 46.44 |
| Tangible BV per Share | 39.59 | 38.51 | 37.42 | 34.87 | 33.51 | 37.71 | 38.91 | 35.69 | 34.90 | 35.52 | 30.91 | 31.54 | 31.30 | 30.90 | 29.20 | 34.36 | 39.10 | 46.15 | 45.90 | 45.89 |