CNA Financial Corporation
CNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $345 | $475 | $475 |
| Short-Term Investments | $3,841 | $2,165 | $39,459 | $1,832 |
| Receivables | $9,722 | $8,854 | $8,574 | $8,408 |
| Inventory | $0 | $0 | -$6,868 | -$7,472 |
| Other Curr. Assets | -$14,035 | $40,425 | -$39,333 | $7,638 |
| Total Curr. Assets | $0 | $51,789 | $2,307 | $10,881 |
| Property Plant & Equip (Net) | $295 | $253 | $226 | $226 |
| Goodwill | $145 | $146 | $144 | $144 |
| Intangibles | $77 | $78 | $71 | $71 |
| Long-Term Investments | $46,378 | $45,447 | $42,059 | $42,059 |
| Tax Assets | $0 | $1,277 | $1,178 | $1,178 |
| Other NC Assets | -$46,895 | -$1,277 | -$42,130 | -$1,178 |
| Total NC Assets | $0 | $45,924 | $1,548 | $42,500 |
| Other Assets | $66,492 | -$33,002 | $57,072 | -$4,836 |
| Total Assets | $66,492 | $64,711 | $60,927 | $48,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $550 | $243 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,714 | $4,503 |
| Other Curr. Liab. | $0 | $17,920 | -$4,957 | -$4,302 |
| Total Curr. Liab. | $0 | $18,470 | $0 | $243 |
| LT Debt | $3,169 | $2,481 | $2,758 | $2,985 |
| Deferred Rev, NC | $4,530 | $4,694 | $4,714 | $4,503 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,957 | $0 |
| Other NC Liab. | $53,006 | $47,615 | $49,914 | $46,492 |
| Total NC Liab. | $0 | $54,790 | $52,452 | $53,830 |
| Other Liabilities | $55,979 | -$18,442 | $0 | $49,280 |
| Cap. Leases | $196 | $0 | $220 | $206 |
| Total Liabilities | $55,979 | $54,818 | $52,452 | $52,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683 | $683 | $683 | $683 |
| Retained Earnings | $9,686 | $9,755 | $9,572 | $9,663 |
| AOCI | -$1,991 | -$2,672 | -$3,557 | $320 |
| Other Equity | $2,135 | $2,127 | $2,127 | $2,143 |
| Total Equity | $10,513 | $9,893 | $8,825 | $12,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,492 | $64,711 | $60,927 | $48,545 |
| Net Debt | $2,697 | $2,686 | $2,526 | $2,552 |