CNA Financial Corporation

NYSE:CNA

50.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34547547553641931035527138719019515675771408594849695139126142163153217383257.1221.6147.6000000000
Kortetermijnbeleggingen 42,5901,8321,8321,9901,9071,2861,4361,4071,6601,7061,4071,8321,6412,2153,9493,5344,6775,7104,2385,8637,5387,0083,7404,7233,3554,0374,8845,853.73,724.5435000000000
Liquide middelen en kortetermijnbeleggingen 42,9352,3072,3072,5262,3261,5961,7911,6782,0471,8961,6021,9881,7162,2924,0893,6194,7715,7944,3345,9587,6777,1343,8824,8863,5084,2545,2676,110.83,946.1147.6000000000
Nettovorderingen 8,8548,5748,5748,4087,0646,7496,5536,6256,5316,6307,9968,0401,6141,5572,1072,22010,20011,58613,84517,51318,98315,507611152,20625118133.8132.76,921.66,491.44,223.44,3184,578.53,8850000
Voorraad -56,766-15,442-7,472-6,771-6,324000000000029400000000000000000000000
Overige vlottende activa 7,4876,8687,4726,7716,324-4,932-4,261-4,416-4,453-4,694-7,424-7,990-1,64151,00848,60145,02141,24142,48440,26438,63241,36738,54760,76656,13454,43156,66254,61753,42754,7820000000000
Totaal vlottende activa 2,5102,30710,88110,9349,3903,4134,0833,8874,1253,8322,1742,0381,68954,85754,79751,15456,21259,86458,44362,10368,02761,18865,25961,03560,14561,16759,90259,671.658,860.87,069.26,491.44,223.44,3184,578.53,8850000
Niet-vlottende activa:
Materiële vaste activa, netto 253226226226252324326310343295304326309333360393378277197235314369444716746824747645.4584.7263.3221.5177185.8192.5202.60000
Goodwill 146144144148148146148145150152155154000000000000000000000000000
Immateriële activa 787171676968726981859393139141141141142142146162162174265317328368620417.7456.30000000000
Goodwill en immateriële activa 224215215215217214220214231237248247139141141141142142146162162174265317328368620417.7456.30000000000
Langetermijnbeleggingen 45,44742,05942,05949,26449,14943,59445,98744,79343,97745,63345,54547,17641,88240,23240,20533,29239,50242,21838,15337,64636,74333,94934,24233,78734,21336,08035,24634,433.435,086.921,582.5000000000
Belastingvorderingen 1,0161,1781,1781426639213737963819122003786671,3333,4931,198855000000000000000000000
Overige niet-vlottende activa -45,525-42,130-1,178-142-669,2155,8145,6505,7335,3788,7038,73510,782-40,899-41,538-36,785-40,700-43,073-38,153-37,646-36,743-33,949-34,242-33,787-34,213-36,080-35,246-34,433.4-35,086.9-21,845.8-221.5-177-185.8-192.5-202.60000
Totaal niet-vlottende activa 1,4151,54842,50049,70549,61853,73952,48451,34650,92251,73455,02056,48453,4904745015345204193433974765437091,0331,0741,1921,3671,063.11,04121,845.8221.5177185.8192.5202.60000
Totaal activa 64,71160,92748,54554,15052,12257,15256,56755,23355,04755,56657,19458,52255,17955,33155,29851,68856,73260,28358,78662,50068,50361,73165,96862,06861,21962,35961,26960,734.759,901.844,320.441,912.336,680.535,672.931,08928,682.422,941.419,563.316,642.614,116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren -17,892-16,7040-18,293-17,579000000000281316401499003,4322,76300000000000000000
Kortlopende schulden 55024324344380150035005491383400003500252531263420000000257.622512.91,425.7401.4201.70000
Belastingschulden 000000000000002972942400002900000000000000000
Uitgestelde opbrengsten 4,6944,7144,7144,5034,0233,4020000000000200002900000000000000000
Overige kortlopende verplichtingen 17,89216,704-4,71418,24917,54139,85341,46540,55440,72940,21341,98343,63841,01441,72642,05442,43744,02247,86048,14650,97654,21547,24655,03449,69249,40050,04250,06350,91050,140.438,861000000000
Totaal kortlopende verplichtingen 5,2444,9572434,5034,02343,25541,61540,55441,07940,21342,53243,65141,09742,12642,33542,75344,77548,35948,39851,50757,91050,45855,03449,69249,40050,04250,06350,91050,39838,8632512.91,425.7401.4201.70000
Langlopende verplichtingen:
Langetermijnschulden 2,4812,7812,7812,7792,7762,6802,8582,7102,5622,5592,5602,5702,6082,6512,3032,0581,8072,1561,4381,7261,6411,8722,5672,7292,8813,1602,8972,764.92,767.9911.8913.3413411.73841.539.241.540.640.6
Uitgestelde opbrengsten niet-vlottend 4,6944,7144,7144,5034,0233,402-421-4,695-383000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -4,694-4,957512624435192421572383000000000000000000000000000000
Overige niet-vlottende verplichtingen 47,09344,607-5,428-624-435-3,594-1504,123-3520-549-13-83-40000000000000000.10.10.2000000000
Totaal niet-vlottende verplichtingen 49,57447,1452,5797,2826,7992,6802,7082,7102,2102,5592,0112,5572,5252,2512,3032,0581,8072,1561,4381,7261,6411,8722,5672,7292,8813,1602,8972,7652,768912913.3413411.73841.539.241.540.640.6
Totaal passiva 54,81852,10252,1027,2826,79945,93544,32343,26443,29142,77244,54346,20843,62243,80744,13244,39146,19750,18049,54553,01859,29552,07457,37752,20452,08652,99852,96053,674.953,166.339,774.536,531.231,891.330,564.326,59924,528.619,523.816,655.714,054.412,051.5
Eigen vermogen:
Preferente aandelen 000000000000001,0001,250007507501,5007500015035000150150000000000
Gewone aandelen 683683683683683683683683683683683683683683683683683683645645565565565464464464155154.6154.6154.6000000000
Ingehouden winsten 9,7559,5729,5729,6639,0819,2779,4149,3599,3139,6459,4958,7748,3827,8767,2646,8457,2856,4865,6215,6015,1606,5936,6838,3277,1147,2586,9836,024.35,065.64,315.54,284.34,020.74,355.53,749.83,393.12,790.42,253.51,867.71,468
Overige gereserveerde algehele resultaten -2,672-3,557-3,557320803-87832-173-315400442831470326-325-3,9241035493596508416042268731,1881,064589298.7933.1-506.4000000000
Overige totale aandeelhoudersvermogen 2,1272,127-10,255-10,346-9,7642,1352,1152,1002,0752,0662,0312,0262,0222,0692,0382,0232,0792,0501,5751,561886889893-172221582582.2432.2432.21,096.8768.5753.1740.2760.7627.2654.1720.5596.5
Totaal eigen vermogen van aandeelhouders 9,8938,825-3,55732080311,21712,24411,96911,75612,79412,65112,31411,55710,95410,6606,87710,1509,7688,9509,2078,9529,4018,3679,6478,9389,1578,3097,059.86,735.54,545.95,381.14,789.25,108.64,4904,153.83,417.62,907.62,588.22,064.5
Totaal eigen vermogen 9,8938,825-3,55732080311,21712,24411,96911,75612,79412,65112,31411,55711,52411,1667,29710,53510,1039,2419,4829,2089,6578,5919,8649,1339,3618,3097,059.86,735.54,545.95,381.14,789.25,108.64,4904,153.83,417.62,907.62,588.22,064.5
Totaal passiva en aandeelhoudersvermogen 64,71160,92748,54554,15052,12257,15256,56755,23355,04755,56657,19458,52255,17955,33155,29851,68856,73260,28358,78662,50068,50361,73165,96862,06861,21962,35961,26960,734.759,901.844,320.441,912.336,680.535,672.931,08928,682.422,941.419,563.316,642.614,116