Wednesday 4 November 2026 Export CNA’s income statement to Excel — free account

CNA Financial Corporation

CNA Financial Insurance Property & Casualty

CNA Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.0 billion, up 5.04% from fiscal 2024.

Revenue: +0.10%
EPS: −51.4%
Free cash flow: −9.94%
Total debt: −14.3%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

48.01 0.78 +1.65%

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Market cap: $12.8B
P/E: 12.4×
Fwd P/E: 11.8×
Dividend yield: 3.01%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 2 Nov
P/E ratio Full definition →	+8 more quarters Free account	10.18	10.27	10.68	11.84
P/S ratio Full definition →		0.86	0.83	0.87	0.80
P/FCF ratio Full definition →		5.36	5.72	5.81	5.53
P/Operating CF Full definition →		22.71	31.68	20.29	18.59
P/B ratio Full definition →		1.11	1.15	1.18	1.19
Price to Tangible BV Full definition →		1.13	1.16	1.19	1.21
EV/Sales Full definition →		1.07	1.02	1.08	—
EV/EBITDA Full definition →		9.89	10.06	10.48	—
EV/Operating CF Full definition →		6.42	6.86	6.99	—
EV/FCF Full definition →		6.62	7.08	7.19	—
Quick Ratio Full definition →		0.22	0.22	0.23	0.00
Current Ratio Full definition →		0.22	0.22	0.23	—
Net Debt/EBITDA Full definition →		6.84	9.32	6.49	11.27
Debt/Assets Full definition →		4.28%	4.33%	4.25%	4.38%
Debt/Equity Full definition →		0.26	0.27	0.27	0.29
Asset Turnover Full definition →		0.22	0.22	0.22	0.22
Operating CF/Net income Full definition →		1.89	1.86	2.02	3.34
Capex/Depreciation Full definition →		0.38	0.35	0.63	0.54
Interest Coverage Full definition →		11.50	9.09	13.27	8.41
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.41%	12.95%	12.56%	12.88%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.65)	(3.78)	(3.62)	(3.84)
Graham Number Full definition →		67.24	63.47	65.02	56.74
Earnings Yield Full definition →		9.82%	9.73%	9.36%	8.44%
Free Cash Flow Yield Full definition →		18.66%	17.48%	17.22%	18.07%
Revenue per Share Full definition →		14.12	13.56	14.13	14.10
Operating CF per Share Full definition →		2.10	1.45	2.40	2.41
Capex per Share Full definition →		(0.06)	(0.05)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →		2.04	1.40	2.32	2.34
Cash per Share Full definition →		1.57	1.93	1.25	1.33
Shareholders Equity per Share Full definition →		42.85	40.05	41.29	37.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.85	40.05	41.29	37.76
Free Cash Flow Full definition →		554.00	380.00	629.00	634.00
Working Capital Full definition →		(37,137.00)	(37,145.00)	(37,752.00)	—
Capital Expenditures Full definition →		(16.00)	(13.00)	(20.00)	(20.00)
Net Current Asset Value Full definition →		(47,277.00)	(47,073.00)	(47,653.00)	(57,673.00)
EV/EBIT Full definition →		9.11	9.20	9.58	—
Capex to Sales Full definition →		0.00	0.00	0.01	0.01
Price to Operating Income Full definition →		7.38	7.44	7.74	8.56
Other line items
Average Receivables Full definition →		9,921.00	10,038.00	10,587.50	10,210.50
Average Payables Full definition →		46,581.00	47,081.50	48,104.50	—
Average Assets Full definition →		67,967.50	67,942.50	69,405.00	68,829.00
Average Common Equity Full definition →		11,067.00	10,568.00	10,923.50	10,775.50

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Columns are period end dates · fundamentals updated 3 Nov 2026

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