CNA FINANCIAL CORP (CNA) Stock Balance Sheet
NYSE:CNA - New York Stock Exchange, Inc. - US1261171003 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 456.00M | 345.00M | 475.00M | 536.00M | 419.00M | |||
| Insurance Receivables | 3.49B | 3.44B | 3.16B | 2.94B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.00M | 393.00M | 381.00M | 401.00M | 451.00M | |||
| Investments And Advances | 48.70B | 46.56B | 43.18B | 50.33B | 50.29B | |||
| Goodwill | 147.00M | 146.00M | 144.00M | 148.00M | 148.00M | |||
| Intangibles | N/A | 78.00M | 71.00M | 67.00M | 69.00M | |||
| Other Non-Current Assets | 755.00M | 1.02B | 1.25B | 142.00M | 66.00M | |||
| TOTAL ASSETS | 67.36B | 64.71B | 61.00B | 66.64B | 64.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 550.00M | 243.00M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 215.00M | 220.00M | 248.00M | 279.00M | |||
| Total Current Liabilities | N/A | 765.00M | 463.00M | 248.00M | 279.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 2.48B | 2.54B | 2.78B | 2.78B | |||
| Other Non-Current Liabilities | 7.76B | 7.38B | 7.48B | 7.63B | 7.12B | |||
| Total Non-Current Liabilities | N/A | 54.05B | 51.99B | 53.58B | 51.04B | |||
| TOTAL LIABILITIES | 56.60B | 54.82B | 52.45B | 53.83B | 51.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.79B | 9.76B | 9.34B | 9.66B | 9.08B | |||
| Additional Paid In Capital | 2.22B | 2.22B | 2.22B | 2.21B | 2.21B | |||
| Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
| Treasury Stock | -94.00M | -94.00M | -93.00M | -72.00M | -71.00M | |||
| Other Shareholders' Equity | -1.01B | -1.05B | -853.00M | -717.00M | -942.00M | |||
| Shares Outstanding | 270.84M | 270.88M | 270.90M | 271.36M | 271.00M | |||
| Tangible Book Value per Share | 39.18 | 35.69 | 30.76 | 46.41 | 46.09 | |||
| Total Shareholders' Equity | 10.76B | 9.89B | 8.55B | 12.81B | 12.71B | |||
| TOTAL LIABILITIES AND EQUITY | 67.36B | 64.71B | 61.00B | 66.64B | 64.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.25 | 0.30 | 0.22 | 0.22 | |||
| Return On Assets (ROA) | 1.94% | 1.86% | 1.12% | 1.78% | 1.08% | |||
| Return On Equity (ROE) | 12.13% | 12.18% | 7.98% | 9.24% | 5.43% | |||
| Return On Invested Capital (ROIC) | N/A | 2.03% | 1.21% | 1.87% | 1.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.03% | 1.21% | 1.87% | 1.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.04% | 1.21% | 1.88% | 1.17% | |||
All data in USD , ROIC based on taxRate of 0.21