CNA Financial Corporation
General ticker "CNA" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $12.9B (TTM average)
CNA Financial Corporation does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 1.1%: low 45.43$, high 46.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.46$ (Y4.08%)
- Total employees count: 6500 (+3.2%) as of 2024
- Top business risk factors: Operational and conduct risks, Model inaccuracies, Vendor dependency, Liquidity and credit risks, Capital adequacy
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.24$, 56.09$]
- 2025-12-31 to 2026-12-31 estimated range: [45.25$, 59.15$]
Financial Metrics affecting the CNA estimates:
- Negative: with PPE of 10.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.65
- Positive: Operating cash flow per share per price, % of 19.66 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 10.33
- Negative: Shareholder equity ratio, % of 15.81 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.42
- Negative: 0.79 < Interest expense per share per price, % of 1.02
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CNA quotes
Long-term CNA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,891.00MM | $13,125.00MM | $13,999.00MM |
| Operating Expenses | $11,077.00MM | $11,607.00MM | $12,788.00MM |
| Operating Income | $814.00MM | $1,518.00MM | $1,211.00MM |
| Interest Expense | $112.00MM | $127.00MM | $133.00MM |
| Income(Loss) | $814.00MM | $1,518.00MM | $1,211.00MM |
| Taxes | $132.00MM | $313.00MM | $252.00MM |
| Profit(Loss)* | $682.00MM | $1,205.00MM | $959.00MM |
| Stockholders Equity | $8,548.00MM | $9,893.00MM | $10,513.00MM |
| Inventory | $6,868.00MM | $0.00MM | $0.00MM |
| Assets | $61,000.00MM | $64,711.00MM | $66,492.00MM |
| Operating Cash Flow | $2,502.00MM | $2,285.00MM | $2,571.00MM |
| Capital expenditure | $52.00MM | $90.00MM | $95.00MM |
| Investing Cash Flow | $-1,512.00MM | $-1,843.00MM | $-1,317.00MM |
| Financing Cash Flow | $-1,032.00MM | $-577.00MM | $-1,117.00MM |
| Earnings Per Share** | $2.51 | $4.44 | $3.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.