CNA Financial Corporation
CNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,000 | $345,000 | $475,000 | $475,000 |
| Short-Term Investments | $3,841,000 | $2,165,000 | $39,459,000 | $1,832,000 |
| Receivables | $9,722,000 | $8,854,000 | $8,574,000 | $8,408,000 |
| Inventory | $0 | $0 | -$6,868,000 | -$7,472,000 |
| Other Curr. Assets | -$14,035,000 | $40,425,000 | -$39,333,000 | $7,638,000 |
| Total Curr. Assets | $0 | $51,789,000 | $2,307,000 | $10,881,000 |
| Property Plant & Equip (Net) | $295,000 | $253,000 | $226,000 | $226,000 |
| Goodwill | $145,000 | $146,000 | $144,000 | $144,000 |
| Intangibles | $77,000 | $78,000 | $71,000 | $71,000 |
| Long-Term Investments | $46,378,000 | $45,447,000 | $42,059,000 | $42,059,000 |
| Tax Assets | $0 | $1,277,000 | $1,178,000 | $1,178,000 |
| Other NC Assets | -$46,895,000 | -$1,277,000 | -$42,130,000 | -$1,178,000 |
| Total NC Assets | $0 | $45,924,000 | $1,548,000 | $42,500,000 |
| Other Assets | $66,492,000 | -$33,002,000 | $57,072,000 | -$4,836,000 |
| Total Assets | $66,492,000 | $64,711,000 | $60,927,000 | $48,545,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $550,000 | $243,000 | $42,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,714,000 | $4,503,000 |
| Other Curr. Liab. | -$30,000 | $17,920,000 | -$4,983,000 | -$4,358,000 |
| Total Curr. Liab. | $0 | $18,470,000 | $0 | $243,000 |
| LT Debt | $2,973,000 | $2,481,000 | $2,538,000 | $2,779,000 |
| Deferred Rev, NC | $4,530,000 | $4,694,000 | $4,714,000 | $4,503,000 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,957,000 | $0 |
| Other NC Liab. | $53,006,000 | $47,615,000 | $49,914,000 | $46,492,000 |
| Total NC Liab. | $0 | $54,790,000 | $52,452,000 | $53,830,000 |
| Other Liabilities | $55,979,000 | -$18,442,000 | $0 | $49,280,000 |
| Cap. Leases | $179,000 | $179,000 | $220,000 | $206,000 |
| Total Liabilities | $55,979,000 | $54,818,000 | $52,452,000 | $52,102,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683,000 | $683,000 | $683,000 | $683,000 |
| Retained Earnings | $9,686,000 | $9,755,000 | $9,572,000 | $9,663,000 |
| AOCI | -$1,991,000 | -$2,672,000 | -$3,557,000 | $320,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,513,000 | $9,893,000 | $8,825,000 | $12,809,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,492,000 | $64,711,000 | $60,927,000 | $48,545,000 |
| Net Debt | $2,501,000 | $2,686,000 | $2,306,000 | $2,346,000 |