CNA FINANCIAL CORP
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CNA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| Commercial · Operating Segments | 1,412 | 1,380 | +2.3% |
| International · Operating Segments | 334 | 310 | +7.7% |
| Life & Group · Operating Segments | 103 | 106 | -2.8% |
| Specialty · Operating Segments | 852 | 830 | +2.7% |
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| Premiums Earned Net | 2,701 | 2,626 | +2.9% |
| Net Investment Income And Gains Losses On Trading Securities (Q) | — | — | — |
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| Commercial · Operating Segments | 190 | 177 | +7.3% |
| Corporate And Other · Operating Segments | 11 | 16 | -31.2% |
| International · Operating Segments | 43 | 34 | +26.5% |
| Life & Group · Operating Segments | 224 | 226 | -0.9% |
| Specialty · Operating Segments | 142 | 151 | -6.0% |
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| Net Investment Income And Gains Losses On Trading Securities | 610 | 604 | +1.0% |
| Investmentsand Derivatives Realized Gain Loss (Q) | — | — | — |
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| Investmentsand Derivatives Realized Gain Loss | -18 | -9 | -100.0% |
| Revenue (Q) | — | — | — |
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| Specialty · Operating Segments | 374 | 397 | -5.8% |
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| Revenue | 374 | 397 | -5.8% |
| Other Income (Q) | — | — | — |
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| Commercial · Operating Segments | 9 | 8 | +12.5% |
| Corporate And Other · Operating Segments | 3 | 3 | 0.0% |
| Specialty · Operating Segments | 1 | 1 | 0.0% |
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| Other Income | 10 | 9 | +11.1% |
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| Intersegment Elimination | -3 | -3 | 0.0% |
| Revenue (Q) | — | — | — |
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| Canada · International | 107 | 94 | +13.8% |
| Construction · Commercial | 501 | 506 | -1.0% |
| Europe · International | 169 | 144 | +17.4% |
| Hardy · International | 101 | 106 | -4.7% |
| Management & Professional Liability · Specialty | 761 | 746 | +2.0% |
| Middle Markets · Commercial | 479 | 453 | +5.7% |
| Other Commercial · Commercial | 480 | 450 | +6.7% |
| Small Business · Commercial | 151 | 156 | -3.2% |
| Surety · Specialty | 191 | 188 | +1.6% |
| Warranty & Alternative Risks · Specialty | 417 | 445 | -6.3% |
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| Commercial · Operating Segments | 1,611 | 1,565 | +2.9% |
| Corporate And Other · Operating Segments | 14 | 19 | -26.3% |
| International · Operating Segments | 377 | 344 | +9.6% |
| Life & Group · Operating Segments | 327 | 332 | -1.5% |
| Specialty · Operating Segments | 1,369 | 1,379 | -0.7% |
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| Revenue | 3,677 | 3,627 | +1.4% |
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| Intersegment Elimination | -3 | -3 | 0.0% |
| Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends (Q) | — | — | — |
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| Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends | 2,175 | 2,027 | +7.3% |
| Deferred Policy Acquisition Cost Amortization Expense (Q) | — | — | — |
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| Commercial · Operating Segments | 206 | 219 | -5.9% |
| International · Operating Segments | 73 | 63 | +15.9% |
| Specialty · Operating Segments | 197 | 189 | +4.2% |
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| Deferred Policy Acquisition Cost Amortization Expense | 476 | 471 | +1.1% |
| Costs From Contract With Customers (Q) | — | — | — |
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| Specialty · Operating Segments | 356 | 385 | -7.5% |
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| Costs From Contract With Customers | 356 | 385 | -7.5% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Other Cost And Expense Operating | 370 | 363 | +1.9% |
| Interest Expense (Q) | — | — | — |
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| Corporate And Other · Operating Segments | 33 | 32 | +3.1% |
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| Interest Expense | 33 | 32 | +3.1% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Benefits Losses And Expenses | 3,410 | 3,278 | +4.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 267 | 349 | -23.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -56 | -75 | +25.3% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 211 | 274 | -23.0% |
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| Net Income | 211 | 274 | -23.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.78 | 1.01 | -22.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.78 | 1 | -22.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 271.1 | 271.3 | -0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 272.3 | 272.6 | -0.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -40 | 480 | -108.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Investments · Accumulated Net Unrealized Investment Gain Loss | -7 | -3 | -133.3% |
| Other Investments · Accumulated Net Unrealized Investment Gain Loss | -425 | 283 | -250.2% |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 2 | -50.0% |
| Accumulated Translation Adjustment | -34 | 38 | -189.5% |
| Aoci Liability For Future Policy Benefit Parent | 214 | -114 | +287.7% |
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| Other Comprehensive Income | -251 | 206 | -221.8% |
| Other Expenses (Q) | — | — | — |
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| Commercial · Operating Segments | 11 | 10 | +10.0% |
| Corporate And Other · Operating Segments | 15 | 21 | -28.6% |
| International · Operating Segments | 2 | -1 | +300.0% |
| Life & Group · Operating Segments | 1 | — | — |
| Specialty · Operating Segments | 12 | 15 | -20.0% |
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| Other Expenses | 38 | 42 | -9.5% |
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| Intersegment Elimination | -3 | -3 | 0.0% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Commercial · Operating Segments | 1,076 | 1,007 | +6.9% |
| Corporate And Other · Operating Segments | -17 | 9 | -288.9% |
| International · Operating Segments | 204 | 192 | +6.2% |
| Life & Group · Operating Segments | 314 | 300 | +4.7% |
| Specialty · Operating Segments | 586 | 509 | +15.1% |
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| Policyholder Benefits And Claims Incurred Net | 2,163 | 2,017 | +7.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 1,875 | 1,740 | +7.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 603 | 779 | -22.6% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 287 | 291 | -1.4% |
| Goodwill (Q) | — | — | — |
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| International · Operating Segments | 30 | 29 | +3.4% |
| Specialty · Operating Segments | 117 | 117 | 0.0% |
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| Goodwill | 147 | 146 | +0.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 68,559 | 67,326 | +1.8% |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 | 269 | 200 | +34.5% |
| Fair Value Inputs Level1 · Common Stock | 235 | 165 | +42.4% |
| Fair Value Inputs Level1 · Preferred Stock | 34 | 35 | -2.9% |
| Fair Value Inputs Level2 | 504 | 478 | +5.4% |
| Fair Value Inputs Level2 · Preferred Stock | 504 | 478 | +5.4% |
| Fair Value Inputs Level3 | 12 | 17 | -29.4% |
| Fair Value Inputs Level3 · Common Stock | 12 | 17 | -29.4% |
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| Common Stock | 247 | 182 | +35.7% |
| Preferred Stock | 538 | 513 | +4.9% |
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| Equity Securities Fv Ni | 785 | 695 | +12.9% |
| Limited Partnership Investments (Q) | — | — | — |
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| Limited Partnership Investments | 2,823 | 2,572 | +9.8% |
| Other Investments (Q) | — | — | — |
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| Other Investments | 110 | 96 | +14.6% |
| Other Short Term Investments (Q) | — | — | — |
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| Other Short Term Investments | 1,499 | 1,584 | -5.4% |
| Investments (Q) | — | — | — |
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| Investments | 49,502 | 47,969 | +3.2% |
| Cash (Q) | — | — | — |
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| Cash | 522 | 483 | +8.1% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Reinsurance Recoverables | 6,387 | — | — |
| Premiums Receivable At Carrying Value (Q) | — | — | — |
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| Premiums Receivable At Carrying Value | 3,720 | 3,703 | +0.5% |
| Accrued Investment Income Receivable (Q) | — | — | — |
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| Accrued Investment Income Receivable | 487 | 465 | +4.7% |
| Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Commercial · Operating Segments | 407 | 423 | -3.8% |
| International · Operating Segments | 147 | 135 | +8.9% |
| Specialty · Operating Segments | 454 | 441 | +2.9% |
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| Deferred Policy Acquisition Costs | 1,008 | 999 | +0.9% |
| Contract With Customer Asset Net (Q) | — | — | — |
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| Specialty · Operating Segments | 3,098 | 3,493 | -11.3% |
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| Contract With Customer Asset Net | 3,098 | 3,493 | -11.3% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 2,798 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,917 | 2,410 | +21.0% |
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| Long-Term Debt | 2,972 | 2,474 | +20.1% |
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| Carrying Reported Amount Fair Value Disclosure | 2,972 | 2,474 | +20.1% |
| Estimate Of Fair Value Fair Value Disclosure | 2,917 | 2,410 | +21.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 57,702 | 57,047 | +1.1% |
| Other Liabilities | |||
| Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level1 | 246 | — | — |
| Fair Value Inputs Level1 · Corporate Debt Securities | 246 | — | — |
| Fair Value Inputs Level2 | 40,471 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 7,703 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 24,240 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 8,528 | — | — |
| Fair Value Inputs Level3 | 2,513 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 955 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 1,514 | — | — |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 44 | — | — |
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| Asset Backed Securities | 8,658 | — | — |
| Corporate Debt Securities | 26,000 | — | — |
| US States And Political Subdivisions | 8,572 | — | — |
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| Debt Securities | 43,230 | — | — |
| Liability For Claims And Claims Adjustment Expense (Q) | — | — | — |
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| Commercial · Operating Segments | 12,668 | 11,708 | +8.2% |
| Corporate And Other · Operating Segments | 2,506 | 2,639 | -5.0% |
| International · Operating Segments | 3,396 | 3,046 | +11.5% |
| Life & Group · Operating Segments | 578 | 616 | -6.2% |
| Specialty · Operating Segments | 7,785 | 7,572 | +2.8% |
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| Liability For Claims And Claims Adjustment Expense | 26,933 | 25,581 | +5.3% |
| Unearned Premiums (Q) | — | — | — |
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| Commercial · Operating Segments | 3,453 | 3,366 | +2.6% |
| International · Operating Segments | 806 | 760 | +6.1% |
| Life & Group · Operating Segments | 107 | 112 | -4.5% |
| Specialty · Operating Segments | 3,281 | 3,267 | +0.4% |
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| Unearned Premiums | 7,646 | 7,504 | +1.9% |
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| Intersegment Elimination | -1 | -1 | 0.0% |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Life & Group · Operating Segments | 13,195 | 13,304 | -0.8% |
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| Liability For Future Policy Benefits | 13,195 | 13,304 | -0.8% |
| Contract With Customer Liability (Q) | — | — | — |
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| Specialty · Operating Segments | 3,976 | 4,488 | -11.4% |
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| Contract With Customer Liability | 3,976 | 4,488 | -11.4% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 2,980 | 3,196 | -6.8% |
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| Related Party | 50 | 62 | -19.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 683 | 683 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,195 | 2,204 | -0.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 9,448 | 9,287 | +1.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,349 | -1,785 | +24.4% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -120 | -110 | -9.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Investments · Accumulated Net Unrealized Investment Gain Loss | -22 | -16 | -37.5% |
| Other Investments · Accumulated Net Unrealized Investment Gain Loss | -1,413 | -1,593 | +11.3% |
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| Accumulated Defined Benefit Plans Adjustment | -165 | -189 | +12.7% |
| Accumulated Other Comprehensive Income | -1,349 | -1,785 | +24.4% |
| Accumulated Translation Adjustment | -155 | -226 | +31.4% |
| Additional Paid In Capital | 2,195 | 2,204 | -0.4% |
| Aoci Liability For Future Policy Benefit Parent | 406 | 239 | +69.9% |
| Common Stock | 683 | 683 | 0.0% |
| Retained Earnings | 9,448 | 9,287 | +1.7% |
| Treasury Stock Common | -120 | -110 | -9.1% |
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| Total Stockholders' Equity | 10,857 | 10,279 | +5.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 68,559 | 67,326 | +1.8% |
| Mortgage Loans On Real Estate Commercial And Consumer Net (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 1,043 | 1,035 | +0.8% |
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| Mortgage Loans On Real Estate Commercial And Consumer Net | 1,055 | 1,049 | +0.6% |
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| Carrying Reported Amount Fair Value Disclosure | 1,055 | 1,049 | +0.6% |
| Estimate Of Fair Value Fair Value Disclosure | 1,043 | 1,035 | +0.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 32 | 27 | +18.5% |
| Net Realized Investment Gains Losses Continuing And Discontinuing Operations (Q) | — | — | — |
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| Net Realized Investment Gains Losses Continuing And Discontinuing Operations | 18 | 9 | +100.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 30 | 1 | +2900.0% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -57 | -49 | -16.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 20 | 17 | +17.6% |
| Increase Decrease In Other Receivables (Q) | — | — | — |
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| Increase Decrease In Other Receivables | -3 | -221 | +98.6% |
| Increase Decrease In Accrued Investment Income Receivable (Q) | — | — | — |
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| Increase Decrease In Accrued Investment Income Receivable | -8 | -14 | +42.9% |
| Increase Decrease In Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Increase Decrease In Deferred Policy Acquisition Costs | -24 | -37 | +35.1% |
| Increase Decrease In Insurance Liabilities (Q) | — | — | — |
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| Increase Decrease In Insurance Liabilities | 446 | 656 | -32.0% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -272 | -23 | -1082.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 393 | 638 | -38.4% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 364 | 643 | -43.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 813 | 814 | -0.1% |
| Proceeds From Sale Of Equity Securities Fv Ni (Q) | — | — | — |
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| Proceeds From Sale Of Equity Securities Fv Ni | 136 | 104 | +30.8% |
| Proceeds From Limited Partnership Investments (Q) | — | — | — |
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| Proceeds From Limited Partnership Investments | 33 | 25 | +32.0% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 35 | 8 | +337.5% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -1,502 | -1,775 | +15.4% |
| Payments To Acquire Equity Securities Fv Ni (Q) | — | — | — |
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| Payments To Acquire Equity Securities Fv Ni | -174 | -124 | -40.3% |
| Payments To Acquire Limited Partnership Interests (Q) | — | — | — |
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| Payments To Acquire Limited Partnership Interests | -83 | -78 | -6.4% |
| Payments To Acquire Mortgage Notes Receivable (Q) | — | — | — |
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| Payments To Acquire Mortgage Notes Receivable | -11 | -37 | +70.3% |
| Change In Other Investments (Q) | — | — | — |
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| Change In Other Investments | -4 | -10 | +60.0% |
| Change In Short Term Investments (Q) | — | — | — |
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| Change In Short Term Investments | 848 | 536 | +58.2% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -13 | -18 | +27.8% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 2 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 444 | 88 | +404.5% |
| Financing Activities | |||
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -682 | -673 | -1.3% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -36 | -34 | -5.9% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -18 | -15 | -20.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -736 | -722 | -1.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | 7 | -157.1% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 97 | 11 | +781.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 522 | 483 | +8.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.