CNA Financial Balance Sheet Health
Financial Health criteria checks 3/6
CNA Financial has a total shareholder equity of $10.8B and total debt of $3.0B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $67.4B and $56.6B respectively. CNA Financial's EBIT is $1.8B making its interest coverage ratio 13.2. It has cash and short-term investments of $2.4B.
Key information
27.6%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | 13.2x |
| Cash | US$2.36b |
| Equity | US$10.76b |
| Total liabilities | US$56.60b |
| Total assets | US$67.36b |
Recent financial health updates
No updates
Recent updates
CNA Financial (NYSE:CNA) Is Due To Pay A Dividend Of $0.44
Nov 07
CNA Financial: A Steady, Dividend-Oriented Insurer Navigating Through Higher Loss Trends
Nov 05Benign Growth For CNA Financial Corporation (NYSE:CNA) Underpins Its Share Price
Sep 18CNA Financial: Steady Performance For A Steady Insurance Carrier
Jul 31A Review Of CNA Financial's Recent Performance
Jun 10There's No Escaping CNA Financial Corporation's (NYSE:CNA) Muted Earnings
Jun 05CNA Financial (NYSE:CNA) Has Announced A Dividend Of $0.44
May 09Why We Think CNA Financial Corporation's (NYSE:CNA) CEO Compensation Is Not Excessive At All
Apr 26Here's Why CNA Financial (NYSE:CNA) Has Caught The Eye Of Investors
Mar 06CNA Financial: Strong History At A Good Price
Feb 21There's No Escaping CNA Financial Corporation's (NYSE:CNA) Muted Earnings
Jan 08CNA Financial: A Good Candidate For Dividend Seekers
Nov 02CNA Financial: A Compelling Opportunity For Dividend Income Investors
Aug 04CNA Financial Corporation: For The Dividend Investor This Is A Great Pick
Jul 20CNA Financial raises dividend by 5% to $0.42 dividend; announces special dividend of $1.20
Feb 06CNA Financial goes ex-dividend on Monday
Nov 11CNA Financial Non-GAAP EPS of $0.78 beats by $0.19
Oct 31CNA: The Resilient Insurer
Aug 11CNA Financial declares $0.40 dividend
Aug 01CNA Financial: Strong Q1 2022 Results In A Rising Rate Environment
May 30CNA Financial Ended 2021 Very Well
Feb 17Financial Position Analysis
Short Term Liabilities: CNA's short term assets ($12.1B) do not cover its short term liabilities ($32.2B).
Long Term Liabilities: CNA's short term assets ($12.1B) do not cover its long term liabilities ($24.4B).
Debt to Equity History and Analysis
Debt Level: CNA's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: CNA's debt to equity ratio has increased from 22.1% to 27.6% over the past 5 years.
Debt Coverage: CNA's debt is well covered by operating cash flow (80.3%).
Interest Coverage: CNA's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CNA Financial Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Shanker | BofA Global Research |
| Robert Glasspiegel | Janney Montgomery Scott LLC |
| Meyer Shields | Keefe, Bruyette, & Woods |