Friday 6 November 2026
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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
- −51.1%
- Free cash flow
- −9.94%
- Total debt
- −14.3%
Quarter to September 2026, against a year earlier
47.42
0.70
−1.45%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.83 | 10.68 | 10.27 | 10.18 |
+8 more quarters Free account |
P/S ratio |
0.80 | 0.87 | 0.83 | 0.86 | |
P/FCF ratio |
5.53 | 5.81 | 5.72 | 5.36 | |
P/Operating CF |
18.59 | 20.29 | 31.68 | 22.71 | |
P/B ratio |
1.19 | 1.18 | 1.15 | 1.11 | |
Price to Tangible BV |
1.21 | 1.19 | 1.16 | 1.13 | |
EV/Sales |
— | 1.08 | 1.02 | 1.07 | |
EV/EBITDA |
— | 10.48 | 10.06 | 9.89 | |
EV/Operating CF |
— | 6.99 | 6.86 | 6.42 | |
EV/FCF |
— | 7.19 | 7.08 | 6.62 | |
Quick Ratio |
0.22 | 0.23 | 0.22 | 0.22 | |
Current Ratio |
0.22 | 0.23 | 0.22 | 0.22 | |
Net Debt/EBITDA |
11.27 | 6.49 | 9.32 | 6.84 | |
Debt/Assets |
4.38% | 4.25% | 4.33% | 4.28% | |
Debt/Equity |
0.29 | 0.27 | 0.27 | 0.26 | |
Asset Turnover |
0.22 | 0.22 | 0.22 | 0.22 | |
Operating CF/Net income |
3.34 | 2.02 | 1.86 | 1.89 | |
Capex/Depreciation |
0.54 | 0.63 | 0.35 | 0.38 | |
Interest Coverage |
8.41 | 13.27 | 9.09 | 11.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.88% | 12.56% | 12.95% | 12.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.87) | (3.62) | (3.78) | (3.65) | |
Graham Number |
56.77 | 65.02 | 63.47 | 67.24 | |
Earnings Yield |
8.45% | 9.36% | 9.73% | 9.82% | |
Free Cash Flow Yield |
18.07% | 17.22% | 17.48% | 18.66% | |
Revenue per Share |
14.10 | 14.13 | 13.56 | 14.12 | |
Operating CF per Share |
2.41 | 2.40 | 1.45 | 2.10 | |
Capex per Share |
(0.07) | (0.07) | (0.05) | (0.06) | |
Free Cash Flow per Share |
2.34 | 2.32 | 1.40 | 2.04 | |
Cash per Share |
1.33 | 1.25 | 1.93 | 1.57 | |
Shareholders Equity per Share |
37.76 | 41.29 | 40.05 | 42.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.76 | 41.29 | 40.05 | 42.85 | |
Free Cash Flow |
634.00 | 629.00 | 380.00 | 554.00 | |
Working Capital |
(37,897.00) | (37,752.00) | (37,145.00) | (37,137.00) | |
Capital Expenditures |
(20.00) | (20.00) | (13.00) | (16.00) | |
Net Current Asset Value |
(47,003.00) | (47,653.00) | (47,073.00) | (47,277.00) | |
EV/EBIT |
— | 9.58 | 9.20 | 9.11 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
8.56 | 7.74 | 7.44 | 7.38 | |
| Other line items | |||||
Average Receivables |
10,210.50 | 10,587.50 | 10,038.00 | 9,921.00 | |
Average Payables |
47,858.50 | 48,104.50 | 47,081.50 | 46,581.00 | |
Average Assets |
68,829.00 | 69,405.00 | 67,942.50 | 67,967.50 | |
Average Common Equity |
10,775.50 | 10,923.50 | 10,568.00 | 11,067.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026