More on CNA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-17.9% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CNA Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
(Income) loss from discontinued operations
(Gain) loss on disposal of property and equipment
Deferred income tax expense (benefit) 112M
Trading portfolio activity 0
Net realized investment (gains) losses, net of participating policyholders’ interests
Equity method investees 265M
Amortization of investments -17M
Depreciation
Receivables, net
Accrued investment income -30M
Deferred acquisition costs -24M
Insurance reserves 464M
Other assets -96M
Other liabilities 61M
Other, net 47M
Total adjustments 502M
Net cash flows provided (used) by operating activities-continuing operations
Net cash flows provided (used) by operating activities-discontinued operations
Net cash flows provided (used) by operating activities-total 1.12B
Purchases of fixed maturity securities -7.47B
Sales 4.23B
Maturities, calls and redemptions 2.26B
Purchases of equity securities -1M
Proceeds from sales of equity securities 79M
Origination of mortgage loans
Change in short term investments 241M
Change in other investments 10M
Purchases of property and equipment -94M
Dispositions
Other, net 2M
Net cash flows provided (used) by investing activities-continuing operations
Net cash flows provided (used) by investing activities-discontinued operations
Net cash flows provided (used) by investing activities-total -604M
Acquisition of CNA Surety noncontrolling interest
Dividends paid to common stockholders -746M
Dividends paid to Loews Corporation for 2008 Senior Preferred
Proceeds from the issuance of debt 498M
Repayment of debt -358M
Stock options exercised
Other, net 1M
Net cash flows provided (used) by financing activities-continuing operations
Net cash flows provided (used) by financing activities-discontinued operations
Net cash flows provided (used) by financing activities-total -605M
Effect of foreign exchange rate changes on cash-continuing operations
Net change in cash -97M
Cash, beginning of year 387M
Cash, end of period 290M
Cash-continuing operations
Cash-discontinued operations
Cash