CNA Financial Corporation
CNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,595,306 | $12,614,283 | $13,779,327 | $13,122,781 |
| - Cash | $483,000 | $373,000 | $483,000 | $472,000 |
| + Debt | $3,470,000 | $2,975,000 | $2,974,000 | $2,973,000 |
| Enterprise Value | $15,582,306 | $15,216,283 | $16,270,327 | $15,623,781 |
| Revenue | $3,749,000 | $3,636,000 | $3,571,000 | $3,613,000 |
| % Growth | 3.1% | 1.8% | -1.2% | – |
| Gross Profit | $1,234,000 | $1,082,000 | $1,073,000 | $1,121,000 |
| % Margin | 32.9% | 29.8% | 30% | 31% |
| EBITDA | $567,000 | $429,000 | $398,000 | $69,000 |
| % Margin | 15.1% | 11.8% | 11.1% | 1.9% |
| Net Income | $403,000 | $299,000 | $274,000 | $21,000 |
| % Margin | 10.7% | 8.2% | 7.7% | 0.6% |
| EPS Diluted | 1.48 | 1.1 | 1 | 0.077 |
| % Growth | 34.5% | 10% | 1,198.7% | – |
| Operating Cash Flow | $720,000 | $562,000 | $638,000 | $703,000 |
| Capital Expenditures | -$16,000 | -$24,000 | -$18,000 | -$38,000 |
| Free Cash Flow | $704,000 | $538,000 | $620,000 | $665,000 |