Wednesday 4 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
- −51.4%
- Free cash flow
- −9.94%
- Total debt
- −14.3%
Quarter to September 2026, against a year earlier
48.01
0.78
+1.65%
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| Sep '26 From the 10-Q filed 2 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 9.56% | 11.32% | 11.50% | 11.55% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 6 | 7 | |
| 1.50% | 1.78% | 1.79% | 1.88% | ||
ROIC |
6.92% | 7.69% | 7.86% | 7.74% | |
Return on Tangible Assets |
355.17% | (3.30%) | (3.30%) | (3.47%) | |
Average Days of Receivables |
248.31 | 257.68 | 245.30 | 246.43 | |
Free Cash Flow per Share |
8.11 | 8.37 | 8.03 | 8.91 | |
Free Cash Flow |
2,197.00 | 2,267.00 | 2,176.00 | 2,416.00 | |
Capital Expenditures |
(69.00) | (65.00) | (69.00) | (74.00) | |
| Other line items | |||||
Cash ROIC |
16.20% | 15.64% | 15.16% | 16.09% | |
Accounts Receivable Turnover |
1.48 | 1.43 | 1.50 | 1.51 | |
Accounts Payable Turnover |
0.00 | 0.18 | 0.18 | 0.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 2,088.58 | 2,065.57 | 2,098.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.70% | 12.64% | 12.65% | 12.66% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.60 | 12.33 | 12.31 | 13.00 | |
Operating CF/Net income |
2.20 | 1.89 | 1.85 | 1.95 | |
Depreciation/Fixed assets |
(0.51) | (0.50) | (0.50) | (0.49) | |
Capex/Depreciation |
0.47 | 0.45 | 0.48 | 0.54 | |
Revenue per Share |
55.94 | 55.93 | 55.47 | 55.27 | |
Operating CF per Share |
8.36 | 8.61 | 8.28 | 9.18 | |
Capex per Share |
(0.25) | (0.24) | (0.25) | (0.27) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 3 Nov 2026