The Inventing Press

CNA FINANCIAL CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$15.0B$14.3B$13.3B$11.9B$11.9B
Interest expense$135.0M$133.0M$127.0M$112.0M$113.0M
Pretax income$1.6B$1.2B$1.5B$814.0M$1.5B
Income tax expense$342.0M$252.0M$313.0M$132.0M$278.0M
Net income$1.3B$959.0M$1.2B$682.0M$1.2B
Balance Sheet
Total assets$69.4B$66.5B$64.7B$61.0B$66.6B
Total liabilities$57.8B$56.0B$54.8B$52.5B$53.8B
Total debt$3.0B$3.0B$3.0B$2.8B$2.8B
Stockholders' equity$11.6B$10.5B$9.9B$8.5B$11.1B
Cash Flow Statement
Cash from operations$2.5B$2.6B$2.3B$2.5B$2.0B
Depreciation and amortization$70.0M$67.0M$73.0M$51.0M$54.0M
Stock-based compensation$41.0M$42.0M$38.0M$36.0M$32.0M
Capital expenditure$86.0M$95.0M$90.0M$52.0M$26.0M
Free cash flow$2.4B$2.5B$2.2B$2.5B$2.0B
Dividends paid$1.0B$1.0B$787.0M$982.0M$621.0M
Share repurchases$34.0M$20.0M$24.0M$39.0M$18.0M

Shares outstanding 270.5M

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.