CNA Financial Corporation
CNA Financial Corporation
CNA
Valuace
61
Růst
46
Zdraví
75
Cena
$ 45.84
Dnes
-0.04 (-0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.7114.7114.0011.8811.8811.9110.8110.139.549.379.109.6910.119.558.959.218.47
Cost of Revenues10.1910.199.540.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit4.524.524.4611.8811.8811.9110.8110.139.549.379.109.6910.119.558.959.218.47
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.763.753.643.573.613.553.453.393.253.15
Cost of Revenues2.632.522.552.502.492.482.322.250.350.00
Gross Profit1.131.231.081.071.121.081.131.142.903.15
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.001.001.571.10
Depreciation & Amortization0.070.070.070.050.050.050.060.080.090.080.080.080.100.130.080.080.09
Total Operating Expenses2.902.903.25-12.40-10.74-11.88-11.279.038.078.078.408.308.498.347.907.947.80
Operating Income1.621.621.21-0.531.140.03-0.461.101.471.300.701.191.481.041.041.180.60
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.020.020.020.020.020.020.020.020.020.01
Total Operating Expenses0.750.720.700.721.100.710.730.71-2.96-3.20
Operating Income0.380.510.380.350.020.360.400.43-0.05-0.04
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.140.130.110.110.110.120.140.160.160.160.180.170.170.180.160.13
Other Expense0.000.000.00-11.07-0.061.451.281.060.430.400.410.360.360.320.290.290.29
IBT1.621.621.211.081.081.480.820.961.311.140.551.211.310.870.881.110.54
Income Tax Expense0.340.340.250.190.190.280.130.150.410.280.070.320.380.240.250.330.06
Net Income1.281.280.960.680.891.200.690.810.900.860.480.690.940.630.610.690.42
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.030.03
Interest Expense0.040.040.030.030.030.030.030.040.030.03
Other Expense0.000.000.000.000.000.000.000.00-2.94-2.78
IBT0.380.510.380.350.020.360.400.430.360.37
Income Tax Expense0.080.110.080.080.000.080.090.090.080.07
Net Income0.300.400.300.270.020.280.320.340.280.30
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$3.29$4.42$2.54$2.99$3.32$3.18$1.77$2.56$3.48$2.33$2.27$2.28$1.10
EPS Diluted$0.00$0.00$0.00$3.28$3.28$4.41$2.53$2.98$3.30$3.17$1.77$2.55$3.47$2.33$2.27$2.28$1.10
Shares Outstanding0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.27
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.27
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.09
Shares Outstanding0.270.270.270.270.270.270.270.270.270.27
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.270.27
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.380.470.480.480.540.420.310.360.270.390.190.200.160.080.080.14
Short Term Investments3.243.841.831.831.991.911.291.441.411.661.711.411.831.642.223.95
Total Cash & ST Investments3.624.312.312.312.532.331.601.791.682.051.901.601.991.722.294.09
Accounts Receivable9.479.720.008.578.417.066.756.556.636.536.638.008.041.611.562.11
Inventory-13.080.00-15.440.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets7.88-14.040.000.000.000.00-4.93-4.26-4.42-4.45-4.69-7.42-7.99-1.6451.0148.60
Total Current Assets7.880.002.3110.8810.939.393.414.083.894.133.832.172.041.6954.8654.80
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.480.370.480.470.460.380.410.360.480.36
Short Term Investments3.513.343.413.843.473.243.2040.6540.2740.65
Total Cash & ST Investments3.993.713.894.313.923.623.6141.0140.7641.01
Accounts Receivable10.1110.489.979.729.299.479.010.000.000.00
Inventory0.000.000.000.000.000.000.00-7.20-53.90-6.87
Other Current Assets-11.38-14.19-13.86-14.04-13.21-13.08-12.620.000.000.00
Total Current Assets2.730.000.000.000.000.000.0050.111.6550.11
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.260.300.230.230.230.250.320.330.310.340.300.300.330.310.330.36
Goodwill0.150.150.140.140.150.150.150.150.150.150.150.160.150.000.000.00
Intangible Assets0.950.080.070.070.070.070.070.070.070.080.090.090.090.140.140.14
Long-Term Investments45.1846.3842.0642.0649.2649.1543.5945.9944.7943.9845.6345.5547.1841.8840.2340.21
Other Long-Term Assets5.13-46.90-42.13-1.18-0.14-0.079.225.815.655.735.388.708.7410.78-40.90-41.54
Total Long-Term Assets51.660.001.5542.5049.7149.6253.7452.4851.3550.9251.7355.0256.4853.490.470.50
Total Assets59.5466.4960.9348.5554.1552.1257.1556.5755.2355.0555.5757.1958.5255.1855.3355.30
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.280.300.290.300.260.260.260.250.230.25
Goodwill0.150.150.150.150.150.150.150.150.150.15
Intangible Assets0.000.000.000.080.000.000.000.890.850.07
Long-Term Investments49.3747.9246.8246.3847.6145.1945.5743.3642.9443.36
Other Long-Term Assets-49.37-48.37-47.26-46.90-48.01-45.59-45.97-1.20-42.94-1.18
Total Long-Term Assets0.430.000.000.000.000.000.0043.751.5343.75
Total Assets69.7668.9467.3366.4967.3665.1965.0863.0962.0663.09
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.00-16.700.000.000.000.000.000.000.000.000.000.000.000.000.28
Short-Term Debt0.000.000.240.240.000.000.000.150.000.350.000.550.010.080.400.00
Other Current Liabilities13.700.0016.70-4.710.000.0039.8541.4740.5540.7340.2141.9843.6441.0141.7342.05
Current Liabilities18.320.004.960.244.504.0243.2641.6240.5541.0840.2142.5343.6541.1042.1342.34
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.00-16.93-3.92
Short-Term Debt0.500.500.500.000.000.000.550.790.240.24
Other Current Liabilities0.00-0.50-0.500.000.000.00-0.55-0.7911.973.68
Current Liabilities4.790.000.000.000.000.000.000.794.950.79
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.972.972.542.782.782.782.682.862.712.562.562.562.572.612.652.30
Capital Leases0.000.000.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability20.620.00-4.960.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities49.6755.9852.1052.107.286.8045.9444.3243.2643.2942.7744.5446.2143.6243.8144.13
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.972.482.472.972.972.972.972.382.542.54
Capital Leases0.000.000.000.000.000.000.000.000.000.18
Def. Tax Liability0.000.000.000.000.000.000.000.00-4.950.21
Total Liabilities58.4358.2857.0555.9856.6055.3255.4154.3653.3954.36
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.68
Retained Earnings9.629.699.579.579.669.089.289.419.369.319.659.508.778.387.887.26
Comprehensive Income-2.55-1.99-3.56-3.560.320.80-0.880.03-0.17-0.320.400.440.830.470.33-0.33
Total Common Equity9.8710.518.83-3.560.320.8011.2212.2411.9711.7612.7912.6512.3111.5610.9510.66
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.680.680.680.680.680.680.680.680.680.68
Retained Earnings9.749.469.299.699.799.629.439.369.199.36
Comprehensive Income-1.21-1.59-1.79-1.99-1.84-2.55-2.57-3.43-3.31-3.43
Total Common Equity11.3210.6610.2810.5110.769.879.668.738.678.73
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.972.972.782.782.782.782.682.862.712.562.562.562.572.612.652.30
Book Value9.8710.518.83-3.5646.8745.3211.2212.2411.9711.7612.7912.6512.3111.5611.5211.17
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value11.3210.6610.2810.5110.769.879.668.738.678.73
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.281.280.960.890.891.200.690.810.900.860.480.690.940.630.630.780.48
Depreciation & Amortization0.080.070.070.050.050.050.060.080.090.080.080.080.100.130.080.080.09
Stock-Based Compensation0.040.000.000.040.00-0.230.040.380.000.180.280.29-0.36-0.170.05-0.430.43
Change Working Capital1.271.301.391.461.461.081.25-0.020.100.160.680.320.470.560.75-1.000.25
Change In Accounts Receivable-0.37-0.32-0.90-0.23-0.23-1.36-0.41-0.230.09-0.130.080.730.040.050.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.03-0.240.20-0.190.13-0.16-0.210.000.000.000.020.06-0.01-0.040.010.16-0.16
Cash from Operations2.470.000.002.502.502.001.781.231.251.421.391.441.201.251.70-0.091.26
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.300.400.300.270.020.280.320.340.280.30
Depreciation & Amortization0.020.020.020.020.020.020.020.020.020.01
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.140.470.310.380.300.530.320.240.220.35
Change In Accounts Receivable-0.010.35-0.45-0.22-0.490.22-0.46-0.16-0.47-0.02
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.13-0.24-0.06-0.060.46-0.09-0.03-0.13-0.02-0.23
Cash from Operations0.000.000.000.000.000.000.000.000.500.44
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.09-0.09-0.10-0.05-0.05-0.03-0.02-0.10-0.10-0.15-0.13-0.07-0.09-0.09-0.08-0.05-0.06
Acquisitions-0.18-0.26-0.24-0.20-0.20-0.190.15-0.080.020.04-0.010.09-0.12-0.260.020.060.02
Investments-7.23-7.85-6.86-10.12-10.12-9.70-10.77-11.06-9.24-9.83-8.74-9.82-11.30-10.36-12.38-15.17-24.79
Sales of Investment6.226.815.868.948.948.6010.0211.049.138.898.588.9410.709.9311.3815.9323.73
Other Investing Activities-0.030.000.00-0.09-0.090.10-0.080.02-0.230.20-0.08-0.06-0.10-0.150.000.010.00
Cash from Investing-1.190.000.00-1.51-1.51-1.23-0.71-0.18-0.42-0.85-0.37-0.92-0.90-0.93-1.060.77-1.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.02-0.02-0.02-0.04-0.02-0.02-0.02-0.02-0.02
Acquisitions-0.09-0.02-0.09-0.05-0.05-0.08-0.05-0.07-0.08-0.09
Investments-1.27-2.53-2.14-1.91-1.51-1.89-1.79-1.79-1.35-2.34
Sales of Investment1.411.601.702.101.051.331.911.620.552.47
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.910.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.380.000.000.000.00-0.42-0.42-0.18-0.39-0.360.00-0.55-0.01-0.07-0.45-0.16-0.10
Debt Issued1.172.970.192.780.000.420.520.000.540.510.000.550.000.030.410.502.40
Issuance of Common Stock0.000.000.000.000.000.420.500.000.000.000.000.000.000.000.000.000.35
Repurchase of Common Stock-0.02-0.03-0.02-0.04-0.04-0.02-0.020.000.000.000.000.000.000.000.000.00-0.25
Dividends Paid-1.010.000.00-0.98-0.98-0.62-0.95-0.90-0.84-0.81-0.81-0.54-0.22-0.16-0.11-0.08-0.12
Other Financing Activities-0.370.000.00-0.01-0.01-0.01-0.01-0.010.480.500.000.57-0.04-0.01-0.09-0.510.00
Cash from Financing-1.260.000.00-1.03-1.03-0.65-0.90-1.09-0.76-0.67-0.81-0.52-0.26-0.24-0.64-0.74-0.12
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued3.470.500.000.000.000.00-0.550.340.39-0.39
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.00-0.030.000.00-0.020.000.00-0.02
Dividends Paid0.000.000.000.000.000.000.000.00-0.11-0.45
Other Financing Activities0.000.000.000.000.000.000.000.000.39-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.28-0.48
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02-0.050.13-0.06-0.060.120.18-0.050.08-0.120.20-0.010.040.080.00-0.060.06
Closing Cash Balance0.380.430.470.480.480.540.420.310.360.270.390.190.200.160.080.080.14
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.060.11-0.110.010.020.08-0.030.06-0.130.01
Closing Cash Balance0.430.480.370.480.470.460.380.410.360.48
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.382.402.482.452.451.971.751.131.151.271.261.371.111.161.62-0.141.20
Real Free Cash Flow2.342.402.482.412.452.201.710.751.151.090.981.081.481.331.570.290.77
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.540.700.540.620.670.730.600.480.480.42
Real Free Cash Flow0.540.700.540.620.670.730.600.480.480.42
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