The Filings Report

CNA Financial Corporation

CNANYSECIK 21175Financial / Insurance - Property & Casualtyfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$3.8B
+0.1% on Q3 FY2025
Net income
$196M
−51.4% on Q3 FY2025
Free cash flow
$634M
−9.9% on Q3 FY2025
Diluted EPS
$0.72
−51.4% on Q3 FY2025
Revenue, TTM
$15.2B
trailing four quarters
Net margin, TTM
6.8%
net income $1.0B
Free cash flow, TTM
$2.2B
$2.3B less $81M capex
Cash and equivalents
—
long-term debt $2.5B, Sep 30, 2026
Shares, 12-month change
−0.0%
271M shares, Sep 30, 2026
Buybacks, TTM
$36M
0.3% of market value
Dividends, TTM
$1.1B
8.2% of market value
Market value
$13.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, CNA Financial Corporation reported revenue of $3.8B, +0.1% on Q3 FY2025, and net income of $196M (−51.4%). Free cash flow, operating cash flow less capital expenditures, was $634M ($654M less $20M). Diluted earnings per share were $0.72.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 2, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $3.1BQ4'22, Net income: $239MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $297MQ1'23Q2'23, Revenue: $3.3BQ2'23, Net income: $283MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $258MQ3'23Q4'23, Revenue: $3.5BQ4'23, Net income: $367MQ4'23Q1'24, Revenue: $3.4BQ1'24, Net income: $338MQ1'24Q2'24, Revenue: $3.5BQ2'24, Net income: $317MQ2'24Q3'24, Revenue: $3.6BQ3'24, Net income: $283MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $21MQ4'24Q1'25, Revenue: $3.6BQ1'25, Net income: $274MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $299MQ2'25Q3'25, Revenue: $3.8BQ3'25, Net income: $403MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: $302MQ4'25Q1'26, Revenue: $3.7BQ1'26, Net income: $211MQ1'26Q2'26, Revenue: $3.8BQ2'26, Net income: $321MQ2'26Q3'26, Revenue: $3.8BQ3'26, Net income: $196MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $3.1BQ4'22, Net income: $239MQ1'23, Revenue: $3.2BQ1'23, Net income: $297MQ1'23Q2'23, Revenue: $3.3BQ2'23, Net income: $283MQ3'23, Revenue: $3.3BQ3'23, Net income: $258MQ3'23Q4'23, Revenue: $3.5BQ4'23, Net income: $367MQ1'24, Revenue: $3.4BQ1'24, Net income: $338MQ1'24Q2'24, Revenue: $3.5BQ2'24, Net income: $317MQ3'24, Revenue: $3.6BQ3'24, Net income: $283MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $21MQ1'25, Revenue: $3.6BQ1'25, Net income: $274MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $299MQ3'25, Revenue: $3.8BQ3'25, Net income: $403MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: $302MQ1'26, Revenue: $3.7BQ1'26, Net income: $211MQ1'26Q2'26, Revenue: $3.8BQ2'26, Net income: $321MQ3'26, Revenue: $3.8BQ3'26, Net income: $196MQ3'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $501MQ4'22Q1'23, Free cash flow: $416MQ1'23Q2'23, Free cash flow: $478MQ2'23Q3'23, Free cash flow: $804MQ3'23Q4'23, Free cash flow: $497MQ4'23Q1'24, Free cash flow: $484MQ1'24Q2'24, Free cash flow: $597MQ2'24Q3'24, Free cash flow: $730MQ3'24Q4'24, Free cash flow: $665MQ4'24Q1'25, Free cash flow: $620MQ1'25Q2'25, Free cash flow: $538MQ2'25Q3'25, Free cash flow: $704MQ3'25Q4'25, Free cash flow: $542MQ4'25Q1'26, Free cash flow: $380MQ1'26Q2'26, Free cash flow: $629MQ2'26Q3'26, Free cash flow: $634MQ3'26$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $501MQ1'23, Free cash flow: $416MQ1'23Q2'23, Free cash flow: $478MQ3'23, Free cash flow: $804MQ3'23Q4'23, Free cash flow: $497MQ1'24, Free cash flow: $484MQ1'24Q2'24, Free cash flow: $597MQ3'24, Free cash flow: $730MQ3'24Q4'24, Free cash flow: $665MQ1'25, Free cash flow: $620MQ1'25Q2'25, Free cash flow: $538MQ3'25, Free cash flow: $704MQ3'25Q4'25, Free cash flow: $542MQ1'26, Free cash flow: $380MQ1'26Q2'26, Free cash flow: $629MQ3'26, Free cash flow: $634MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Long-term debt: $2.5BQ1'23Q2'23, Long-term debt: $2.4BQ2'23Q3'23, Long-term debt: $2.5BQ3'23Q4'23, Long-term debt: $2.5BQ4'23Q1'24, Long-term debt: $3.0BQ1'24Q2'24, Long-term debt: $3.0BQ2'24Q3'24, Long-term debt: $3.0BQ3'24Q4'24, Long-term debt: $3.0BQ4'24Q1'25, Long-term debt: $2.5BQ1'25Q2'25, Long-term debt: $2.5BQ2'25Q3'25, Long-term debt: $3.0BQ3'25Q4'25, Long-term debt: $3.0BQ4'25Q1'26, Long-term debt: $3.0BQ1'26Q2'26, Long-term debt: $3.0BQ2'26Q3'26, Long-term debt: $2.5BQ3'26$0$1B$2B$3BQ4'22, Long-term debt: $2.5BQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Long-term debt: $2.4BQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Long-term debt: $2.5BQ1'24, Long-term debt: $3.0BQ1'24Q2'24, Long-term debt: $3.0BQ3'24, Long-term debt: $3.0BQ3'24Q4'24, Long-term debt: $3.0BQ1'25, Long-term debt: $2.5BQ1'25Q2'25, Long-term debt: $2.5BQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Long-term debt: $3.0BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Long-term debt: $3.0BQ3'26, Long-term debt: $2.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

CNA Financial Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,8213,8293,6773,8283,8173,7173,6273,689+0.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income23740526737851338034921−53.8%
Income tax4184567611081750−62.7%
Net income19632121130240329927421−51.4%
Diluted EPS ($)0.721.180.78—1.481.101.00—−51.4%
Diluted shares (millions)272272272—272272273——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

CNA Financial Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets67,90269,87468,55969,44369,75668,93667,32666,492−2.7%
Total current liabilities—————————
Long-term debt2,4752,9732,9722,9712,9702,4752,4742,973−16.7%
Total liabilities57,67358,68857,70257,82258,43458,27557,04755,979−1.3%
Stockholders’ equity10,22911,18610,85711,62111,32210,66110,27910,513−9.7%
Shares outstanding (millions)271271271271271271271271—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

CNA Financial Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 10, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow654649393570720562638703−9.2%
Capital expenditures2020132816241838+25.0%
Free cash flow (CFO − capex)634629380542704538620665−9.9%
Depreciation and amortization18202017181817160.0%
Share repurchases0036000340—
Dividends paid131130682125124125673119+5.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 10, 2026.

Income statement

CNA Financial Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 8, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Feb 21, 2012
Revenue14,98914,27013,29911,87911,90810,80810,76710,1349,5429,3669,1019,6929,9329,3648,9499,2098,472
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income—————————————————
Other income (expense)—————————————————
Pretax income1,6201,2111,5188141,4628211,2239641,3101,1375491,2071,2768598711,112540
Income tax3422523131322781312231514112787031936123924233257
Net income1,2789591,2056821,1846901,000813899859479691937628612691419
Diluted EPS ($)4.693.524.432.514.342.533.672.983.303.171.772.553.472.332.27——
Diluted shares (millions)272273272273273272273273272271271271270270270270269

Balance sheet

CNA Financial Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 8, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Feb 21, 2012
Cash and equivalents—————————————————
Short-term investments——————1,8611,2861,4361,4071,6601,7061,4071,8321,6412,215—
Total current assets—————————————————
Total assets69,44366,49264,71161,00066,63964,02660,61257,15256,56755,23355,04555,56657,19458,52255,11055,331—
Total current liabilities—————————————————
Long-term debt2,9712,9732,4812,5382,7792,7762,6792,6802,7082,7102,2102,5592,0112,5572,5252,251—
Total liabilities57,82255,97954,81852,45253,83051,31948,39745,93544,32343,26443,28942,77244,54346,20843,62243,807—
Stockholders’ equity11,62110,5139,8938,54811,10512,70712,21511,21712,24411,96911,75612,79412,65112,31411,48810,954—
Shares outstanding (millions)271271271271271271271271271270270270270269269——

Cash flow statement

CNA Financial Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 10, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 8, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Feb 21, 2012
Operating cash flow2,4902,5712,2852,5021,9971,7751,1401,2271,2541,4161,3871,4401,2041,2501,702(89)1,258
Capital expenditures8695905226232699102146125719194845363
Free cash flow (CFO − capex)2,4042,4762,1952,4501,9711,7521,1141,1281,1521,2701,2621,3691,1131,1561,618(142)1,195
Depreciation and amortization7067735154606879887784831011257978—
Share repurchases3420243918182300————————
Dividends paid1,0471,025787982621950929896842813811541216162108——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
2 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
6 sales by 4 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 4, 2026James Mark StevenEVP, Chief Risk & Rein Offopen-market sale8,273$53.15$440K26,446Aug 5, 2026
Aug 4, 2026Franzetti Daniel PaulEVP & CAOopen-market sale22,656$53.09$1M68,032Aug 4, 2026
Mar 19, 2026Neuenschwander Jeffrey JohnSVP & General Counselopen-market sale3,287$45.97$151K7,277Mar 20, 2026
Mar 15, 2026Worman DouglasChairman and CEO, Directoraward106,075$0.00—276,811Mar 17, 2026
Mar 15, 2026Worman DouglasChairman and CEO, Directortax withholding37,062$47.03$2M239,749Mar 17, 2026
Mar 15, 2026James Mark StevenEVP, Chief Risk & Rein Offaward14,451$0.00—41,510Mar 17, 2026
Mar 15, 2026James Mark StevenEVP, Chief Risk & Rein Offtax withholding6,791$47.03$319K34,719Mar 17, 2026
Mar 15, 2026Lindquist Scott REVP & CFOtax withholding18,603$47.03$875K100,116Mar 17, 2026
Mar 15, 2026Lindquist Scott REVP & CFOaward37,232$0.00—118,719Mar 17, 2026
Mar 15, 2026Franzetti Daniel PaulEVP & CAOaward33,094$0.00—108,706Mar 17, 2026
Mar 15, 2026Franzetti Daniel PaulEVP & CAOtax withholding18,018$47.03$847K90,688Mar 17, 2026
Mar 15, 2026Aguinaga Elizabeth AnnEVP, Chief HR Officeraward19,888$0.00—79,693Mar 17, 2026
Mar 15, 2026Aguinaga Elizabeth AnnEVP, Chief HR Officertax withholding11,512$47.03$541K68,181Mar 17, 2026
Mar 15, 2026Smith Amy MarieSVP & Chief Accounting Officeraward4,773$0.00—26,144Mar 17, 2026
Mar 15, 2026Smith Amy MarieSVP & Chief Accounting Officertax withholding1,787$47.03$84K24,357Mar 17, 2026
Mar 15, 2026Hopper Robert JosephEVP & Chief Actuarytax withholding12,758$47.03$600K85,808Mar 17, 2026
Mar 15, 2026Hopper Robert JosephEVP & Chief Actuaryaward19,888$0.00—98,566Mar 17, 2026
Mar 15, 2026Possell Jane ElizabethEVP & CIOaward19,888$0.00—64,822Mar 17, 2026
Mar 15, 2026Possell Jane ElizabethEVP & CIOtax withholding7,006$47.03$329K57,816Mar 17, 2026
Mar 15, 2026Neuenschwander Jeffrey JohnSVP & General Counseltax withholding1,361$47.03$64K10,564Mar 17, 2026
Mar 15, 2026Neuenschwander Jeffrey JohnSVP & General Counselaward3,540$0.00—11,925Mar 17, 2026
Jan 2, 2026Robusto DinoExecutive Chairman, Directoropen-market sale10b5-16,250$47.62$298K661,838Jan 6, 2026
Dec 1, 2025Robusto DinoExecutive Chairman, Directoropen-market sale10b5-16,250$46.92$293K668,088Dec 1, 2025
Nov 12, 2025Smith Amy MarieSVP & Chief Accounting Officergift900$0.00—21,371Nov 14, 2025
Nov 3, 2025Robusto DinoExecutive Chairman, Directoropen-market sale10b5-16,250$45.28$283K674,338Nov 3, 2025

Full insider history for CNA Financial Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CNA FINANCIAL CORPORATION, CIK 21175 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2012
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2015
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CNA.json