CNA Financial Corporation (NYSE:CNA)
46.05 USD
+0.250 0.546%Sponsored Reports
Previous Close (in USD) | 45.8 |
---|---|
Change | +0.250 0.546% |
52 W H/L (in USD) | 51.890/39.426 |
EBITDA (in USD) | 1865M |
PE Ratio | 10.08 |
Volume | 144376 |
Diluted Eps TTM | 4.79 |
Total Assets (in USD) | 64711M |
---|---|
Total Liabilities (in USD) | 54818M |
Revenue TTM (in USD) | 14087.999M |
Cash (in USD) | 345M |
Market Cap (in USD) | 13,081.668 M |
Revenue Per Share TTM | 51.885 |
Gross Profit TTM (in USD) | 4003M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CNA Financial Corporation
Employees: 6300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dino Ennio Robusto | Chairman & CEO | 1958 |
2. | Mr. Douglas Merle Worman B.A. | Exec. VP & Global Head of Underwriting | 1968 |
3. | Mr. Scott Robert Lindquist CPA | Exec. VP & CFO | 1964 |
4. | Mr. Gerald Sidney Haase | Exec. VP & COO | 1976 |
5. | Ms. Amy Caroline Adams B.B.A., CPA, M.B.A. | Sr. VP of Investments & Treasury | NA |
6. | Ms. Amy Marie Smith | Chief Accounting Officer | 1979 |
7. | Ms. Jane Possell | Chief Information Officer | NA |
8. | Mr. Garrett Kyle Williams | Sr. VP & Chief Compliance Officer | NA |
9. | Ms. Susan Ann Stone | Exec. VP & Gen. Counsel | 1962 |
10. | Ms. Sarah Pang | Sr. VP of Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Insurance - Property & Casualty
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PGR
Progressive Corp |
+4.685 1.780% | 264.44 | 34.220 | 20.325 | 1.552 | 5.460 | 1.697 | 0.000 |
CB
Chubb Ltd |
+2.810 0.984% | 284.8 | 12.920 | 10.493 | 1.850 | 1.728 | 2.177 | 0.000 |
ALL
The Allstate Corporation |
+4.045 2.062% | 196.17 | 12.610 | 10.788 | 0.827 | 2.792 | 0.993 | 0.000 |
TKOMF
Tokio Marine Holdings Inc. |
0.000 0.000% | 42.51 | 14.810 | 10.000 | 0.007 | 1.592 | 0.006 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1081M | 1081M | 1484M | 821M | 964M |
Minority Interest | - | - | - | - | - |
Net Income | 894M | 894M | 1202M | 690M | 813M |
Selling General Administrative | - | - | - | 2M | 15M |
Gross Profit | 11879M | 11879M | 11908M | 10808M | 10134M |
Reconciled Depreciation | 51M | 54M | 60M | 68M | 79M |
Ebit | -525M | 1142M | 30M | -457M | 1102M |
Ebitda | -474M | 1193M | 84M | -397M | 1181M |
Depreciation And Amortization | 51M | 51M | 54M | 60M | 79M |
Operating Income | -525M | 1142M | 30M | -457M | 1102M |
Other Operating Expenses | 10798M | 10798M | 10424M | 9987M | 9170M |
Interest Expense | 112M | 112M | 113M | 122M | 138M |
Tax Provision | 187M | 282M | 131M | 223M | 151M |
Interest Income | 112M | 113M | 122M | 131M | 138M |
Net Interest Income | -112M | -113M | -122M | -131M | -138M |
Income Tax Expense | 187M | 187M | 282M | 131M | 151M |
Total Revenue | 11879M | 11879M | 11908M | 10808M | 10134M |
Total Operating Expenses | -12404M | -10737M | -11878M | -11265M | 9032M |
Cost Of Revenue | - | - | - | 7189M | 6907M |
Total Other Income Expense Net | 1606M | -61M | 1454M | 1278M | 1057M |
Net Income From Continuing Ops | 894M | 1202M | 690M | 1446M | 813M |
Net Income Applicable To Common Shares | 894M | 1202M | 690M | 1000M | 813M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 64711M | 60927M | 66639M | 54150M | 52122M |
Intangible Assets | 78M | 71M | 67M | 67M | 69M |
Other Current Assets | 7487M | 5818M | 5463M | 5018M | -4179M |
Total Liab | 54818M | 52102M | 53830M | 7282M | 6799M |
Total Stockholder Equity | 9893M | 8825M | 12809M | 320M | 803M |
Other Current Liab | 17920M | -4714M | 7073M | 2776M | 45718M |
Common Stock | 683M | 683M | 683M | 683M | 683M |
Capital Stock | 683M | 683M | 683M | 683M | 683M |
Retained Earnings | 9755M | 9572M | 9663M | 9663M | 9081M |
Good Will | 146M | 144M | 148M | 148M | 148M |
Other Assets | 16389M | 57072M | 66639M | -6489M | -6886M |
Cash | 345M | 475M | 536M | 536M | 419M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 18470M | 4957M | 4503M | 4503M | 4023M |
Current Deferred Revenue | 4694M | 4714M | 4503M | 4503M | 4023M |
Net Debt | 2686M | 2306M | 2243M | 2243M | 2357M |
Short Term Debt | 550M | 243M | 243M | 2776M | 0M |
Short Long Term Debt | 550M | - | - | - | - |
Short Long Term Debt Total | 3031M | 2781M | 2779M | 2779M | 2776M |
Other Stockholder Equity | 2127M | 2127M | 2143M | -10346M | -9764M |
Property Plant Equipment | - | 226M | 226M | 252M | 282M |
Total Current Assets | 42935M | 2307M | 2395M | 10934M | 9390M |
Long Term Investments | 45447M | 43579M | 50705M | 50673M | 48139M |
Short Term Investments | 42590M | 1832M | 1859M | 1990M | 1907M |
Net Receivables | 8854M | 8574M | 5463M | 8408M | 7064M |
Long Term Debt | 2481M | 2538M | 2779M | 2776M | 2679M |
Inventory | -56766M | - | - | - | - |
Accounts Payable | -17892M | 25524M | 24174M | 22706M | 21720M |
Accumulated Other Comprehensive Income | -2672M | -3557M | 320M | 320M | 803M |
Non Currrent Assets Other | 2734M | -42130M | -48469M | -142M | -66M |
Non Current Assets Total | 5387M | 1548M | 516M | 49705M | 49618M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 2538M | 2779M | 2776M | 2679M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -1977M | -1828M | -1228M | -554M | 602M |
Total Cashflows From Investing Activities | - | -1512M | -1228M | -705M | -225M |
Total Cash From Financing Activities | -577M | -1032M | -1032M | -648M | -902M |
Net Income | 1205M | 894M | 894M | 1202M | 690M |
Change In Cash | -130M | -61M | -61M | 117M | 177M |
Begin Period Cash Flow | 475M | 536M | 536M | 419M | 242M |
End Period Cash Flow | 345M | 475M | 475M | 536M | 419M |
Total Cash From Operating Activities | 2285M | 2502M | 2502M | 1997M | 1775M |
Depreciation | 73M | 51M | 51M | 54M | 60M |
Other Cashflows From Investing Activities | - | 368M | -1228M | -128M | -801M |
Dividends Paid | 787M | 982M | 982M | 621M | 950M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -24M | -39M | -39M | -18M | -18M |
Other Cashflows From Financing Activities | -14M | -11M | -11M | -9M | -10M |
Capital Expenditures | 90M | 52M | 52M | 26M | 23M |
Change In Working Capital | 1296M | 1457M | 1457M | 1078M | 1245M |
Other Non Cash Items | -192M | -192M | 134M | -157M | -212M |
Free Cash Flow | 2195M | 2450M | 2450M | 1971M | 1752M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Trust Value Line® Dividend ETF | 6 months ago | 928468 |
2. | Vanguard Selected Value Inv | 8 months ago | 513249 |
3. | Donald Smith & Co. All Eq Accounts Comp | 8 months ago | 513249 |
4. | Donald Smith & Co. Md-Cap Val Eq | 8 months ago | 513249 |
5. | WisdomTree US MidCap Dividend ETF | 6 months ago | 509235 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 332190 |
7. | First Trust Financials AlphaDEX® ETF | 6 months ago | 244085 |
8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 184776 |
9. | BlackRock Global Equity Mkt Netrl Instl | 7 months ago | 148376 |
10. | Strategic Advisers U.S. Total Stock | 7 months ago | 147983 |
11. | Strategic Advisers Small-Mid Cap | 10 months ago | 147983 |
12. | Bridge Builder Large Cap Value | 6 months ago | 139736 |
13. | Schwab Fundamental U.S. Small CompanyETF | 6 months ago | 131210 |
14. | Fidelity Extended Market Index | 7 months ago | 115961 |
15. | AXA IM Global Equity QI A(US$) | 7 months ago | 115667 |
16. | American Century US Discp Core Value | 8 months ago | 113741 |
17. | American Century Discplnd Cor Val Inv | 8 months ago | 113741 |
18. | Empower Large Cap Value / LSV SP | 8 months ago | 108700 |
19. | AQR Large Cap Multi-Style I | 8 months ago | 97597 |
20. | Vanguard High Dividend Yield ETF | 7 months ago | 89906 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Loews Corp | 8 months ago | 248414738 |
2. | BlackRock Inc | 11 months ago | 1677372 |
3. | New York State Common Retirement Fund | 8 months ago | 1401539 |
4. | AQR Capital Management LLC | 8 months ago | 1371410 |
5. | First Trust Advisors L.P. | 8 months ago | 1237507 |
6. | River Road Asset Management, LLC | 8 months ago | 1012492 |
7. | LSV Asset Management | 8 months ago | 1004507 |
8. | Bank of New York Mellon Corp | 8 months ago | 709052 |
9. | Barnes, Bonner, Castles | 8 months ago | 649935 |
10. | Vanguard Group Inc | 8 months ago | 563136 |
11. | Donald Smith & Co Inc | 8 months ago | 518903 |
12. | State Street Corp | 8 months ago | 458756 |
13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 339823 |
14. | Private Management Group Inc | 8 months ago | 337347 |
15. | Geode Capital Management, LLC | 8 months ago | 298024 |
16. | NORGES BANK | 11 months ago | 291149 |
17. | Altrinsic Global Advisors LLC | 8 months ago | 289897 |
18. | Charles Schwab Investment Management Inc | 8 months ago | 283506 |
19. | Marshall Wace Asset Management Ltd | 8 months ago | 281108 |
20. | Raymond James & Associates | 8 months ago | 273564 |
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