CNA Financial (CNA)
(Delayed Data from NYSE)
$43.34 USD
+0.53 (1.24%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $43.35 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for CNA Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,510 | 2,307 | 2,526 | 2,326 | 2,103 |
Receivables | 9,298 | 8,976 | 8,785 | 7,444 | 7,023 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,808 | 11,283 | 11,311 | 9,770 | 9,126 |
Net Property & Equipment | 253 | 226 | 226 | 252 | 282 |
Investments & Advances | 44,397 | 41,345 | 48,338 | 48,386 | 45,883 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,573 | 5,655 | 4,355 | 3,842 | 3,701 |
Intangibles | 146 | 144 | 148 | 148 | 147 |
Deposits & Other Assets | 2,534 | 2,274 | 2,261 | 1,628 | 1,473 |
Total Assets | 64,711 | 60,927 | 66,639 | 64,026 | 60,612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44,196 | 41,624 | 43,171 | 41,143 | 38,614 |
Current Portion Long-Term Debt | 550 | 243 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 44,746 | 41,867 | 43,171 | 41,143 | 38,614 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,481 | 2,538 | 2,779 | 2,776 | 2,679 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,591 | 7,697 | 7,880 | 7,400 | 7,104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54,818 | 52,102 | 53,830 | 51,319 | 48,397 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 683 | 683 | 683 | 683 | 683 |
Capital Surplus | 2,221 | 2,220 | 2,215 | 2,211 | 2,203 |
Retained Earnings | 9,755 | 9,572 | 9,663 | 9,081 | 9,348 |
Other Equity | -2,672 | -3,557 | 320 | 803 | 51 |
Treasury Stock | 94 | 93 | 72 | 71 | 70 |
Total Shareholder's Equity | 9,893 | 8,825 | 12,809 | 12,707 | 12,215 |
Total Liabilities & Shareholder's Equity | 64,711 | 60,927 | 66,639 | 64,026 | 60,612 |
Total Common Equity | 9,893 | 8,825 | 12,809 | 12,707 | 12,215 |
Shares Outstanding | 270.90 | 270.80 | 271.30 | 271.30 | 271.50 |
Book Value Per Share | 36.52 | 32.59 | 47.21 | 46.84 | 44.99 |
Fiscal Year End for CNA Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,510 | 2,446 | 2,282 | 1,650 |
Receivables | NA | 9,298 | 9,099 | 9,526 | 9,025 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11,808 | 11,545 | 11,808 | 10,675 |
Net Property & Equipment | NA | 253 | 257 | 246 | 232 |
Investments & Advances | NA | 44,397 | 41,686 | 42,511 | 42,856 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5,573 | 5,845 | 5,775 | 5,680 |
Intangibles | NA | 146 | 145 | 146 | 145 |
Deposits & Other Assets | NA | 2,534 | 2,474 | 2,602 | 2,467 |
Total Assets | NA | 64,711 | 61,952 | 63,088 | 62,055 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44,196 | 42,279 | 43,446 | 42,966 |
Current Portion Long-Term Debt | NA | 550 | 793 | 792 | 243 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 44,746 | 43,072 | 44,238 | 43,209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,481 | 2,480 | 2,384 | 2,539 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,837 | 7,740 | 7,640 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54,818 | 53,389 | 54,362 | 53,388 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 683 | 683 | 683 | 683 |
Capital Surplus | NA | 2,221 | 2,213 | 2,204 | 2,196 |
Retained Earnings | NA | 9,755 | 9,503 | 9,359 | 9,191 |
Other Equity | NA | -2,672 | -3,741 | -3,425 | -3,308 |
Treasury Stock | NA | 94 | 95 | 95 | 95 |
Total Shareholder's Equity | NA | 9,893 | 8,563 | 8,726 | 8,667 |
Total Liabilities & Shareholder's Equity | NA | 64,711 | 61,952 | 63,088 | 62,055 |
Total Common Equity | 0 | 9,893 | 8,563 | 8,726 | 8,667 |
Shares Outstanding | 270.90 | 270.90 | 270.80 | 270.80 | 270.80 |
Book Value Per Share | 0.00 | 36.52 | 31.62 | 32.22 | 32.01 |