CNA FINANCIAL CORPORATION (CNA)

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=jivedata("CNA","financials")

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CNA FINANCIAL CORPORATION

CNA • CIK 0000021175

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$9,480,000	$10,211,000	$10,900,000	$11,040,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,518,000	$1,211,000	$1,620,000	$1,563,000
Revenue from Contract with Customer, Excluding Assessed Tax	$1,624,000	$1,609,000	$1,577,000	$1,523,000
Income Tax Expense (Benefit)	$313,000	$252,000	$342,000	$326,000
Other Income	$30,000	$34,000	$36,000	$35,000
Net Income (Loss) Attributable to Parent	$1,205,000	$959,000	$1,278,000	$1,237,000
Revenues	$13,299,000	$14,270,000	$14,989,000	$15,151,000
Deferred Policy Acquisition Costs, Amortization Expense	$1,644,000	$1,798,000	$1,898,000	$1,915,000
Other Cost and Expense, Operating	$1,398,000	$1,843,000	$1,516,000	$1,540,000
Interest Expense	$127,000	$133,000	$135,000	$138,000
Benefits, Losses and Expenses	$11,781,000	$13,059,000	$13,369,000	$13,588,000
Weighted Average Number of Shares Outstanding, Basic	271,300,000	271,500,000	271,200,000	271,000,000
Weighted Average Number of Shares Outstanding, Diluted	272,200,000	272,700,000	272,400,000	272,000,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	—	$371,000	$-11,000	$-14,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities	$40,425,000	$41,111,000	$43,402,000	$43,882,000
Equity Securities, FV-NI	$683,000	$659,000	$769,000	$793,000
Cash	$345,000	$472,000	$425,000	$339,000
Reinsurance Recoverables, Including Reinsurance Premium Paid	$5,412,000	$6,051,000	$6,381,000	$6,497,000
Other Investments	$80,000	$85,000	$105,000	$119,000
Premiums Receivable, Net	$3,442,000	$3,671,000	$3,739,000	$4,199,000
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$1,035,000	$1,019,000	$1,079,000	$1,037,000
Accrued Investment Income Receivable	$444,000	$451,000	$480,000	$487,000
Liabilities and Equity	$64,711,000	$66,492,000	$69,443,000	$69,874,000
Other Short-term Investments	$2,165,000	$2,088,000	$2,320,000	$1,721,000
Deferred Policy Acquisition Cost	$896,000	$959,000	$986,000	$1,026,000
Investments	$46,562,000	$47,482,000	$50,447,000	$50,456,000
Deferred Income Tax Assets, Net	$1,016,000	$850,000	$575,000	$576,000
Property, Plant and Equipment, Net	$253,000	$295,000	$282,000	$291,000
Goodwill	$146,000	$145,000	$148,000	$147,000
Contract with Customer, Asset, after Allowance for Credit Loss	$3,661,000	$3,525,000	$3,220,000	$2,981,000
Other Assets	$2,534,000	$2,591,000	$2,760,000	$2,875,000
Long-term Debt, Excluding Current Maturities	$2,481,000	$2,973,000	$2,971,000	$2,973,000
Contract with Customer, Liability	$4,694,000	$4,530,000	$4,138,000	$3,798,000
Other Liabilities	$2,897,000	$2,996,000	$3,031,000	$3,130,000
Liabilities	$54,818,000	$55,979,000	$57,822,000	$58,688,000
Common Stock, Value, Issued	$683,000	$683,000	$683,000	$683,000
Additional Paid in Capital, Common Stock	$2,221,000	$2,229,000	$2,229,000	$2,199,000
Retained Earnings (Accumulated Deficit)	$9,755,000	$9,686,000	$9,915,000	$9,637,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,672,000	$-1,991,000	$-1,098,000	$-1,216,000
Treasury Stock, Value	$94,000	$94,000	$108,000	$117,000
Stockholders' Equity Attributable to Parent	$9,893,000	$10,513,000	$11,621,000	$11,186,000
Liability for Claims and Claims Adjustment Expense	$23,304,000	$24,976,000	$26,599,000	$27,490,000
Unearned Premiums	$6,933,000	$7,346,000	$7,635,000	$8,035,000
Liability for Future Policy Benefit, before Reinsurance	$13,959,000	$13,158,000	$13,448,000	$13,262,000
Equity Securities, FV-NI, Cost	$686,000	$632,000	$728,000	$760,000
Reinsurance Recoverable, Allowance for Credit Loss	$22,000	$21,000	$27,000	$27,000
Premium Receivable, Allowance for Credit Loss	$28,000	$26,000	$25,000	$25,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$296,000	$314,000	$346,000	$339,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	273,040,243	273,040,243	273,040,243	273,040,243
Common Stock, Shares, Outstanding	270,881,457	270,844,681	270,671,747	270,598,685
Treasury Stock, Common, Shares	2,158,786	2,195,562	2,368,496	2,441,558
Reinsurance Recoverables, Gross	$5,434,000	$6,072,000	$6,408,000	$6,524,000
Premiums Receivable, Gross	$3,470,000	$3,697,000	$3,764,000	$4,224,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,205,000	$959,000	$1,278,000	$1,237,000
Net Cash Provided by (Used in) Operating Activities	$2,285,000	$2,571,000	$2,490,000	$2,332,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,000	$-10,000	$16,000	$-9,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-130,000	$127,000	$-47,000	$-34,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$345,000	$472,000	$425,000	$464,000
Deferred Income Tax Expense (Benefit)	$2,000	$-45,000	$75,000	$64,000
Increase (Decrease) in Financial Instruments Used in Operating Activities	$-1,000	$0	$0	$-9,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$8,000	$101,000	$34,000	$45,000
Accretion (Amortization) of Discounts and Premiums, Investments	$191,000	$200,000	$208,000	$221,000
Payments to Acquire Property, Plant, and Equipment	$90,000	$95,000	$86,000	$77,000
Depreciation, Depletion and Amortization	$73,000	$67,000	$70,000	$75,000
Proceeds from Sale of Property, Plant, and Equipment	—	—	$12,000	$12,000
Payments for (Proceeds from) Other Investing Activities	$5,000	$0	$8,000	$-2,000
Other Operating Activities, Cash Flow Statement	$-192,000	$420,000	$-76,000	$-241,000
Net Cash Provided by (Used in) Investing Activities	$-1,843,000	$-1,317,000	$-1,449,000	$-1,233,000
Payments of Ordinary Dividends, Common Stock	$787,000	$1,025,000	$1,047,000	$1,061,000
Proceeds from Issuance of Long-term Debt	$491,000	$490,000	$495,000	$495,000
Repayments of Long-term Debt	$243,000	$550,000	$500,000	$500,000
Payments for Repurchase of Common Stock	$24,000	$20,000	$34,000	$36,000
Proceeds from (Payments for) Other Financing Activities	$-14,000	$-12,000	$-18,000	$-22,000
Net Cash Provided by (Used in) Financing Activities	$-577,000	$-1,117,000	$-1,104,000	$-1,124,000
Proceeds from Sale of Debt Securities, Available-for-sale	$4,029,000	$2,793,000	$2,946,000	$3,022,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,334,000	$2,396,000	$3,357,000	$3,377,000
ProceedsFromSaleOfEquitySecuritiesFvNi	$317,000	$523,000	$505,000	$556,000
Proceeds from Limited Partnership Investments	$164,000	$97,000	$103,000	$153,000
Proceeds from Sale and Collection of Mortgage Notes Receivable	$122,000	$105,000	$122,000	$138,000
Payments to Acquire Debt Securities, Available-for-sale	$6,616,000	$6,404,000	$7,118,000	$7,359,000
PaymentsToAcquireEquitySecuritiesFvNi	$293,000	$444,000	$573,000	$599,000
Payments to Acquire Limited Partnership Interests	$402,000	$335,000	$360,000	$342,000
Payments to Acquire Mortgage Notes Receivable	$127,000	$89,000	$186,000	$135,000
Increase (Decrease) in Other Receivables	$245,000	$898,000	$323,000	$255,000
Increase (Decrease) in Accrued Investment Income Receivable	$41,000	$8,000	$26,000	$27,000
Increase (Decrease) in Deferred Policy Acquisition Costs	$85,000	$69,000	$17,000	$11,000
Increase (Decrease) in Insurance Liabilities	$1,667,000	$2,365,000	$1,670,000	$1,698,000

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Import this data to Google Sheets with:

=jivedata("CNA","financials")

Full statements spill as a table. For one cell: =jivedata("CNA","Revenue") or =jivedata("CNA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.