CNA Financial Corporation
CNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $373 | $483 | $472 |
| Short-Term Investments | $3,510 | $3,338 | $3,410 | $3,841 |
| Receivables | $10,111 | $10,479 | $9,969 | $9,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,378 | -$14,190 | -$13,862 | -$14,035 |
| Total Curr. Assets | $2,726 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $283 | $297 | $291 | $295 |
| Goodwill | $148 | $148 | $146 | $145 |
| Intangibles | $0 | $0 | $0 | $77 |
| Long-Term Investments | $49,369 | $47,920 | $46,824 | $46,378 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$49,369 | -$48,365 | -$47,261 | -$46,895 |
| Total NC Assets | $431 | $0 | $0 | $0 |
| Other Assets | $66,599 | $68,936 | $67,326 | $66,492 |
| Total Assets | $69,756 | $68,936 | $67,326 | $66,492 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $500 | $500 | $500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,294 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$500 | -$500 | $0 |
| Total Curr. Liab. | $4,794 | $0 | $0 | $0 |
| LT Debt | $2,970 | $2,475 | $2,474 | $2,973 |
| Deferred Rev, NC | $4,294 | $4,421 | $4,488 | $4,530 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,264 | -$6,896 | -$6,962 | $53,006 |
| Total NC Liab. | $53,640 | $53,354 | $52,059 | $55,979 |
| Other Liabilities | $51,989 | $51,858 | $50,781 | $50,299 |
| Cap. Leases | $0 | $0 | $0 | $179 |
| Total Liabilities | $58,434 | $58,275 | $57,047 | $55,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683 | $683 | $683 | $683 |
| Retained Earnings | $9,739 | $9,460 | $9,287 | $9,686 |
| AOCI | -$1,211 | -$1,586 | -$1,785 | -$1,991 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,322 | $10,661 | $10,279 | $10,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,756 | $68,936 | $67,326 | $66,492 |
| Net Debt | $2,987 | $2,602 | $2,491 | $2,501 |