CNA Financial Corporation
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional…
Insurance - Property & Casualty
US, Chicago [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55,298.00 | 55,331.00 | 55,179.00 | 58,522.00 | 57,194.00 | 55,566.00 | 55,047.00 | 55,233.00 | 56,567.00 | 57,152.00 | 52,122.00 | 54,150.00 | 48,545.00 | 60,927.00 | 64,711.00 | |
|
Current
|
54,797.00 | 54,857.00 | 1,689.00 | 2,038.00 | 2,174.00 | 3,832.00 | 4,125.00 | 3,887.00 | 4,083.00 | 3,413.00 | 9,390.00 | 10,934.00 | 10,881.00 | 2,307.00 | 2,510.00 | |
| Cash And Equivalents | 140.00 | 77.00 | 75.00 | 156.00 | 195.00 | 190.00 | 387.00 | 271.00 | 355.00 | 310.00 | 419.00 | 536.00 | 475.00 | 475.00 | 345.00 | |
| Assets | 55,298.00 | 55,331.00 | 55,179.00 | 58,522.00 | 57,194.00 | 55,566.00 | 55,047.00 | 55,233.00 | 56,567.00 | 57,152.00 | 52,122.00 | 54,150.00 | 48,545.00 | 60,927.00 | 64,711.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 49.00 | 44.00 | 731.00 | 82.00 | -130.00 | 92.00 | -229.00 | -409.00 | -1,358.00 | -226.00 | -226.00 | -245.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,324.00 | -6,771.00 | -7,472.00 | -15,442.00 | -56,766.00 | |
| Short Term Investments | 3,949.00 | 2,215.00 | 1,641.00 | 1,832.00 | 1,407.00 | 1,706.00 | 1,660.00 | 1,407.00 | 1,436.00 | 1,286.00 | 1,907.00 | 1,990.00 | 1,832.00 | 1,832.00 | 42,590.00 | |
| Other Current Assets | 48,601.00 | 51,008.00 | -1,641.00 | -7,990.00 | -7,424.00 | -4,694.00 | -4,453.00 | -4,416.00 | -4,261.00 | -4,932.00 | 6,324.00 | 6,771.00 | 7,472.00 | 6,868.00 | 7,487.00 | |
|
Non Current
|
501.00 | 474.00 | 53,490.00 | 56,484.00 | 55,020.00 | 51,734.00 | 50,922.00 | 51,346.00 | 52,484.00 | 53,739.00 | 49,618.00 | 49,705.00 | 42,500.00 | 1,548.00 | 1,415.00 | |
| Property, Plant, Equipment (Net) | 360.00 | 333.00 | 309.00 | 326.00 | 304.00 | 295.00 | 343.00 | 310.00 | 326.00 | 324.00 | 252.00 | 226.00 | 226.00 | 226.00 | 253.00 | |
|
Intangible Assets
|
141.00 | 141.00 | 139.00 | 93.00 | 93.00 | 85.00 | 81.00 | 69.00 | 72.00 | 68.00 | 69.00 | 67.00 | 71.00 | 71.00 | 78.00 | |
| Goodwill | - - | - - | - - | 154.00 | 155.00 | 152.00 | 150.00 | 145.00 | 148.00 | 146.00 | 148.00 | 148.00 | 144.00 | 144.00 | 146.00 | |
| Long Term Investments | 40,205.00 | 40,232.00 | 41,882.00 | 47,176.00 | 45,545.00 | 45,633.00 | 43,977.00 | 44,793.00 | 45,987.00 | 43,594.00 | 49,149.00 | 49,264.00 | 42,059.00 | 42,059.00 | 45,447.00 | |
| Other Non Current Assets | -41,538.00 | -40,899.00 | 10,782.00 | 8,735.00 | 8,703.00 | 5,378.00 | 5,733.00 | 5,650.00 | 5,814.00 | 9,215.00 | -66.00 | -142.00 | -1,178.00 | -42,130.00 | -45,525.00 | |
| Liabilities | 44,132.00 | 43,807.00 | 43,622.00 | 46,208.00 | 44,543.00 | 42,772.00 | 43,291.00 | 43,264.00 | 44,323.00 | 45,935.00 | 6,799.00 | 7,282.00 | 52,102.00 | 52,102.00 | 54,818.00 | |
|
Current
|
42,335.00 | 42,126.00 | 41,097.00 | 43,651.00 | 42,532.00 | 40,213.00 | 41,079.00 | 40,554.00 | 41,615.00 | 43,255.00 | 4,023.00 | 4,503.00 | 243.00 | 4,957.00 | 5,244.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 400.00 | 83.00 | 13.00 | 549.00 | - - | 350.00 | - - | 150.00 | - - | 38.00 | 44.00 | 243.00 | 243.00 | 550.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,402.00 | 4,023.00 | 4,503.00 | 4,714.00 | 4,714.00 | 4,694.00 | |
| Tax Payable | 297.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 42,054.00 | 41,726.00 | 41,014.00 | 43,638.00 | 41,983.00 | 40,213.00 | 40,729.00 | 40,554.00 | 41,465.00 | 39,853.00 | 17,541.00 | 18,249.00 | -4,714.00 | 16,704.00 | 17,892.00 | |
|
Non Current
|
2,303.00 | 2,251.00 | 2,525.00 | 2,557.00 | 2,011.00 | 2,559.00 | 2,210.00 | 2,710.00 | 2,708.00 | 2,680.00 | 6,799.00 | 7,282.00 | 2,579.00 | 47,145.00 | 49,574.00 | |
| Long Term Debt | 2,303.00 | 2,651.00 | 2,608.00 | 2,570.00 | 2,560.00 | 2,559.00 | 2,562.00 | 2,710.00 | 2,858.00 | 2,680.00 | 2,776.00 | 2,779.00 | 2,781.00 | 2,781.00 | 2,481.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 330.00 | 293.00 | 206.00 | 220.00 | 179.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 383.00 | 572.00 | 421.00 | 192.00 | 435.00 | 624.00 | 512.00 | -4,957.00 | -4,694.00 | |
| Other Non Current Liabilities | - - | -400.00 | -83.00 | -13.00 | -549.00 | - - | -735.00 | -572.00 | -571.00 | -3,594.00 | -435.00 | -624.00 | -5,428.00 | 44,607.00 | 47,093.00 | |
| Equity | 11,166.00 | 11,524.00 | 11,557.00 | 12,314.00 | 12,651.00 | 12,794.00 | 11,756.00 | 11,969.00 | 12,244.00 | 11,217.00 | 803.00 | 320.00 | -3,557.00 | 8,825.00 | 9,893.00 | |
| Stockholders' Equity | 10,660.00 | 10,954.00 | 11,557.00 | 12,314.00 | 12,651.00 | 12,794.00 | 11,756.00 | 11,969.00 | 12,244.00 | 11,217.00 | 803.00 | 320.00 | -3,557.00 | 8,825.00 | 9,893.00 | |
| Retained Earnings | 7,264.00 | 7,876.00 | 8,382.00 | 8,774.00 | 9,495.00 | 9,645.00 | 9,313.00 | 9,359.00 | 9,414.00 | 9,277.00 | 9,081.00 | 9,663.00 | 9,572.00 | 9,572.00 | 9,755.00 | |
| Common Stock | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | |
| Preferred Stock | 1,000.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 419.00 | 690.00 | 614.00 | 628.00 | 937.00 | 691.00 | 479.00 | 859.00 | 899.00 | 813.00 | 690.00 | 1,202.00 | 894.00 | 682.00 | 1,205.00 | |
| Dividends | -122.00 | -76.00 | -108.00 | -162.00 | -216.00 | -541.00 | -811.00 | -813.00 | -842.00 | -896.00 | -929.00 | -950.00 | -621.00 | -982.00 | -787.00 | |
| Minority Interest | 506.00 | 570.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,038.00 | 2,069.00 | 2,022.00 | 2,026.00 | 2,031.00 | 2,066.00 | 2,075.00 | 2,100.00 | 2,115.00 | 2,135.00 | -9,764.00 | -10,346.00 | -10,255.00 | 2,127.00 | 2,127.00 | |
| Loss Other Compr. Income | -325.00 | 326.00 | 470.00 | 831.00 | 442.00 | 400.00 | -315.00 | -173.00 | 32.00 | -878.00 | 803.00 | 320.00 | -3,557.00 | -3,557.00 | -2,672.00 |