CNA Financial Corporation
CNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,000 | $373,000 | $483,000 | $472,000 |
| Short-Term Investments | $3,510,000 | $3,338,000 | $3,410,000 | $3,841,000 |
| Receivables | $10,111,000 | $10,479,000 | $9,969,000 | $9,722,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,378,000 | -$14,190,000 | -$13,862,000 | -$14,035,000 |
| Total Curr. Assets | $2,726,000 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $283,000 | $297,000 | $291,000 | $295,000 |
| Goodwill | $148,000 | $148,000 | $146,000 | $145,000 |
| Intangibles | $0 | $0 | $0 | $77,000 |
| Long-Term Investments | $49,369,000 | $47,920,000 | $46,824,000 | $46,378,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$49,369,000 | -$48,365,000 | -$47,261,000 | -$46,895,000 |
| Total NC Assets | $431,000 | $0 | $0 | $0 |
| Other Assets | $66,599,000 | $68,936,000 | $67,326,000 | $66,492,000 |
| Total Assets | $69,756,000 | $68,936,000 | $67,326,000 | $66,492,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $500,000 | $500,000 | $500,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,294,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$500,000 | -$500,000 | $0 |
| Total Curr. Liab. | $4,794,000 | $0 | $0 | $0 |
| LT Debt | $2,970,000 | $2,475,000 | $2,474,000 | $2,973,000 |
| Deferred Rev, NC | $4,294,000 | $4,421,000 | $4,488,000 | $4,530,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,264,000 | -$6,896,000 | -$6,962,000 | $53,006,000 |
| Total NC Liab. | $53,640,000 | $53,354,000 | $52,059,000 | $55,979,000 |
| Other Liabilities | $51,989,000 | $51,858,000 | $50,781,000 | $50,299,000 |
| Cap. Leases | $0 | $0 | $0 | $179,000 |
| Total Liabilities | $58,434,000 | $58,275,000 | $57,047,000 | $55,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683,000 | $683,000 | $683,000 | $683,000 |
| Retained Earnings | $9,739,000 | $9,460,000 | $9,287,000 | $9,686,000 |
| AOCI | -$1,211,000 | -$1,586,000 | -$1,785,000 | -$1,991,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,322,000 | $10,661,000 | $10,279,000 | $10,513,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,756,000 | $68,936,000 | $67,326,000 | $66,492,000 |
| Net Debt | $2,987,000 | $2,602,000 | $2,491,000 | $2,501,000 |