CNA Financial Corporation
NYSE:CNA
48.33 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 345 | 475 | 475 | 536 | 419 | 310 | 355 | 271 | 387 | 190 | 195 | 156 | 75 | 77 | 140 | 85 | 94 | 84 | 96 | 95 | 139 | 126 | 142 | 163 | 153 | 217 | 383 | 257.1 | 221.6 | 147.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 42,590 | 1,832 | 1,832 | 1,990 | 1,907 | 1,286 | 1,436 | 1,407 | 1,660 | 1,706 | 1,407 | 1,832 | 1,641 | 2,215 | 3,949 | 3,534 | 4,677 | 5,710 | 4,238 | 5,863 | 7,538 | 7,008 | 3,740 | 4,723 | 3,355 | 4,037 | 4,884 | 5,853.7 | 3,724.5 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 42,935 | 2,307 | 2,307 | 2,526 | 2,326 | 1,596 | 1,791 | 1,678 | 2,047 | 1,896 | 1,602 | 1,988 | 1,716 | 2,292 | 4,089 | 3,619 | 4,771 | 5,794 | 4,334 | 5,958 | 7,677 | 7,134 | 3,882 | 4,886 | 3,508 | 4,254 | 5,267 | 6,110.8 | 3,946.1 | 147.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 8,854 | 8,574 | 8,574 | 8,408 | 7,064 | 6,749 | 6,553 | 6,625 | 6,531 | 6,630 | 7,996 | 8,040 | 1,614 | 1,557 | 2,107 | 2,220 | 10,200 | 11,586 | 13,845 | 17,513 | 18,983 | 15,507 | 611 | 15 | 2,206 | 251 | 18 | 133.8 | 132.7 | 6,921.6 | 6,491.4 | 4,223.4 | 4,318 | 4,578.5 | 3,885 | 0 | 0 | 0 | 0 |
Voorraad
| -56,766 | -15,442 | -7,472 | -6,771 | -6,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7,487 | 6,868 | 7,472 | 6,771 | 6,324 | -4,932 | -4,261 | -4,416 | -4,453 | -4,694 | -7,424 | -7,990 | -1,641 | 51,008 | 48,601 | 45,021 | 41,241 | 42,484 | 40,264 | 38,632 | 41,367 | 38,547 | 60,766 | 56,134 | 54,431 | 56,662 | 54,617 | 53,427 | 54,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,510 | 2,307 | 10,881 | 10,934 | 9,390 | 3,413 | 4,083 | 3,887 | 4,125 | 3,832 | 2,174 | 2,038 | 1,689 | 54,857 | 54,797 | 51,154 | 56,212 | 59,864 | 58,443 | 62,103 | 68,027 | 61,188 | 65,259 | 61,035 | 60,145 | 61,167 | 59,902 | 59,671.6 | 58,860.8 | 7,069.2 | 6,491.4 | 4,223.4 | 4,318 | 4,578.5 | 3,885 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 253 | 226 | 226 | 226 | 252 | 324 | 326 | 310 | 343 | 295 | 304 | 326 | 309 | 333 | 360 | 393 | 378 | 277 | 197 | 235 | 314 | 369 | 444 | 716 | 746 | 824 | 747 | 645.4 | 584.7 | 263.3 | 221.5 | 177 | 185.8 | 192.5 | 202.6 | 0 | 0 | 0 | 0 |
Goodwill
| 146 | 144 | 144 | 148 | 148 | 146 | 148 | 145 | 150 | 152 | 155 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 78 | 71 | 71 | 67 | 69 | 68 | 72 | 69 | 81 | 85 | 93 | 93 | 139 | 141 | 141 | 141 | 142 | 142 | 146 | 162 | 162 | 174 | 265 | 317 | 328 | 368 | 620 | 417.7 | 456.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 224 | 215 | 215 | 215 | 217 | 214 | 220 | 214 | 231 | 237 | 248 | 247 | 139 | 141 | 141 | 141 | 142 | 142 | 146 | 162 | 162 | 174 | 265 | 317 | 328 | 368 | 620 | 417.7 | 456.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 45,447 | 42,059 | 42,059 | 49,264 | 49,149 | 43,594 | 45,987 | 44,793 | 43,977 | 45,633 | 45,545 | 47,176 | 41,882 | 40,232 | 40,205 | 33,292 | 39,502 | 42,218 | 38,153 | 37,646 | 36,743 | 33,949 | 34,242 | 33,787 | 34,213 | 36,080 | 35,246 | 34,433.4 | 35,086.9 | 21,582.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,016 | 1,178 | 1,178 | 142 | 66 | 392 | 137 | 379 | 638 | 191 | 220 | 0 | 378 | 667 | 1,333 | 3,493 | 1,198 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -45,525 | -42,130 | -1,178 | -142 | -66 | 9,215 | 5,814 | 5,650 | 5,733 | 5,378 | 8,703 | 8,735 | 10,782 | -40,899 | -41,538 | -36,785 | -40,700 | -43,073 | -38,153 | -37,646 | -36,743 | -33,949 | -34,242 | -33,787 | -34,213 | -36,080 | -35,246 | -34,433.4 | -35,086.9 | -21,845.8 | -221.5 | -177 | -185.8 | -192.5 | -202.6 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,415 | 1,548 | 42,500 | 49,705 | 49,618 | 53,739 | 52,484 | 51,346 | 50,922 | 51,734 | 55,020 | 56,484 | 53,490 | 474 | 501 | 534 | 520 | 419 | 343 | 397 | 476 | 543 | 709 | 1,033 | 1,074 | 1,192 | 1,367 | 1,063.1 | 1,041 | 21,845.8 | 221.5 | 177 | 185.8 | 192.5 | 202.6 | 0 | 0 | 0 | 0 |
Totaal activa
| 64,711 | 60,927 | 48,545 | 54,150 | 52,122 | 57,152 | 56,567 | 55,233 | 55,047 | 55,566 | 57,194 | 58,522 | 55,179 | 55,331 | 55,298 | 51,688 | 56,732 | 60,283 | 58,786 | 62,500 | 68,503 | 61,731 | 65,968 | 62,068 | 61,219 | 62,359 | 61,269 | 60,734.7 | 59,901.8 | 44,320.4 | 41,912.3 | 36,680.5 | 35,672.9 | 31,089 | 28,682.4 | 22,941.4 | 19,563.3 | 16,642.6 | 14,116 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| -17,892 | -16,704 | 0 | -18,293 | -17,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 316 | 401 | 499 | 0 | 0 | 3,432 | 2,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 550 | 243 | 243 | 44 | 38 | 0 | 150 | 0 | 350 | 0 | 549 | 13 | 83 | 400 | 0 | 0 | 350 | 0 | 252 | 531 | 263 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 257.6 | 2 | 2 | 512.9 | 1,425.7 | 401.4 | 201.7 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 294 | 2 | 40 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4,694 | 4,714 | 4,714 | 4,503 | 4,023 | 3,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 35,784 | 33,408 | -4,714 | 36,542 | 35,120 | 39,853 | 41,465 | 40,554 | 40,729 | 40,213 | 41,983 | 43,638 | 41,014 | 41,726 | 41,476 | 41,827 | 43,619 | 47,321 | 48,146 | 50,976 | 50,783 | 44,454 | 55,034 | 49,692 | 49,400 | 50,042 | 50,063 | 50,910 | 50,140.4 | 38,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 5,244 | 4,957 | 243 | 4,503 | 4,023 | 43,255 | 41,615 | 40,554 | 41,079 | 40,213 | 42,532 | 43,651 | 41,097 | 42,126 | 42,335 | 42,753 | 44,775 | 48,359 | 48,398 | 51,507 | 57,910 | 50,458 | 55,034 | 49,692 | 49,400 | 50,042 | 50,063 | 50,910 | 50,398 | 38,863 | 2 | 512.9 | 1,425.7 | 401.4 | 201.7 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,481 | 2,781 | 2,781 | 2,779 | 2,776 | 2,680 | 2,858 | 2,710 | 2,562 | 2,559 | 2,560 | 2,570 | 2,608 | 2,651 | 2,303 | 2,058 | 1,807 | 2,156 | 1,438 | 1,726 | 1,641 | 1,872 | 2,567 | 2,729 | 2,881 | 3,160 | 2,897 | 2,764.9 | 2,767.9 | 911.8 | 913.3 | 413 | 411.7 | 38 | 41.5 | 39.2 | 41.5 | 40.6 | 40.6 |
Uitgestelde opbrengsten niet-vlottend
| 4,694 | 4,714 | 4,714 | 4,503 | 4,023 | 3,402 | -421 | -4,695 | -383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -4,694 | -4,957 | 512 | 624 | 435 | 192 | 421 | 572 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 47,093 | 44,607 | -5,428 | -624 | -435 | -3,594 | -150 | 4,123 | -352 | 0 | -549 | -13 | -83 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 49,574 | 47,145 | 2,579 | 7,282 | 6,799 | 2,680 | 2,708 | 2,710 | 2,210 | 2,559 | 2,011 | 2,557 | 2,525 | 2,251 | 2,303 | 2,058 | 1,807 | 2,156 | 1,438 | 1,726 | 1,641 | 1,872 | 2,567 | 2,729 | 2,881 | 3,160 | 2,897 | 2,765 | 2,768 | 912 | 913.3 | 413 | 411.7 | 38 | 41.5 | 39.2 | 41.5 | 40.6 | 40.6 |
Totaal passiva
| 54,818 | 52,102 | 52,102 | 7,282 | 6,799 | 45,935 | 44,323 | 43,264 | 43,291 | 42,772 | 44,543 | 46,208 | 43,622 | 43,807 | 44,132 | 44,391 | 46,197 | 50,180 | 49,545 | 53,018 | 59,295 | 52,074 | 57,377 | 52,204 | 52,086 | 52,998 | 52,960 | 53,674.9 | 53,166.3 | 39,774.5 | 36,531.2 | 31,891.3 | 30,564.3 | 26,599 | 24,528.6 | 19,523.8 | 16,655.7 | 14,054.4 | 12,051.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,250 | 0 | 0 | 750 | 750 | 1,500 | 750 | 0 | 0 | 150 | 350 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 645 | 645 | 565 | 565 | 565 | 464 | 464 | 464 | 155 | 154.6 | 154.6 | 154.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 9,755 | 9,572 | 9,572 | 9,663 | 9,081 | 9,277 | 9,414 | 9,359 | 9,313 | 9,645 | 9,495 | 8,774 | 8,382 | 7,876 | 7,264 | 6,845 | 7,285 | 6,486 | 5,621 | 5,601 | 5,160 | 6,593 | 6,683 | 8,327 | 7,114 | 7,258 | 6,983 | 6,024.3 | 5,065.6 | 4,315.5 | 4,284.3 | 4,020.7 | 4,355.5 | 3,749.8 | 3,393.1 | 2,790.4 | 2,253.5 | 1,867.7 | 1,468 |
Overige gereserveerde algehele resultaten
| -2,672 | -3,557 | -3,557 | 320 | 803 | -878 | 32 | -173 | -315 | 400 | 442 | 831 | 470 | 326 | -325 | -3,924 | 103 | 549 | 359 | 650 | 841 | 604 | 226 | 873 | 1,188 | 1,064 | 589 | 298.7 | 933.1 | -506.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,127 | 2,127 | -10,255 | -10,346 | -9,764 | 2,135 | 2,115 | 2,100 | 2,075 | 2,066 | 2,031 | 2,026 | 2,022 | 2,069 | 2,038 | 2,023 | 2,079 | 2,050 | 1,575 | 1,561 | 886 | 889 | 893 | -17 | 22 | 21 | 582 | 582.2 | 432.2 | 432.2 | 1,096.8 | 768.5 | 753.1 | 740.2 | 760.7 | 627.2 | 654.1 | 720.5 | 596.5 |
Totaal eigen vermogen van aandeelhouders
| 9,893 | 8,825 | -3,557 | 320 | 803 | 11,217 | 12,244 | 11,969 | 11,756 | 12,794 | 12,651 | 12,314 | 11,557 | 10,954 | 10,660 | 6,877 | 10,150 | 9,768 | 8,950 | 9,207 | 8,952 | 9,401 | 8,367 | 9,647 | 8,938 | 9,157 | 8,309 | 7,059.8 | 6,735.5 | 4,545.9 | 5,381.1 | 4,789.2 | 5,108.6 | 4,490 | 4,153.8 | 3,417.6 | 2,907.6 | 2,588.2 | 2,064.5 |
Totaal eigen vermogen
| 9,893 | 8,825 | -3,557 | 320 | 803 | 11,217 | 12,244 | 11,969 | 11,756 | 12,794 | 12,651 | 12,314 | 11,557 | 11,524 | 11,166 | 7,297 | 10,535 | 10,103 | 9,241 | 9,482 | 9,208 | 9,657 | 8,591 | 9,864 | 9,133 | 9,361 | 8,309 | 7,059.8 | 6,735.5 | 4,545.9 | 5,381.1 | 4,789.2 | 5,108.6 | 4,490 | 4,153.8 | 3,417.6 | 2,907.6 | 2,588.2 | 2,064.5 |
Totaal passiva en aandeelhoudersvermogen
| 64,711 | 60,927 | 48,545 | 54,150 | 52,122 | 57,152 | 56,567 | 55,233 | 55,047 | 55,566 | 57,194 | 58,522 | 55,179 | 55,331 | 55,298 | 51,688 | 56,732 | 60,283 | 58,786 | 62,500 | 68,503 | 61,731 | 65,968 | 62,068 | 61,219 | 62,359 | 61,269 | 60,734.7 | 59,901.8 | 44,320.4 | 41,912.3 | 36,680.5 | 35,672.9 | 31,089 | 28,682.4 | 22,941.4 | 19,563.3 | 16,642.6 | 14,116 |