CNA Financial Corporation (CNA) - Balance Sheet Statement

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48.4 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,557	1,656	2,220	2,114	11,586	14,075	17,544	2,695	15,507	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	51,008	13,569	14,358	15,983	18,680	19,966	26,551	42,619	39,892	61,987	57,579	55,899	56,993	54,819	53,722.2	55,277.4	175.1	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42,935	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	146	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
Long Term Investments Numbers are in millions	2,254	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	2,734	-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
Total Non-Current Assets Numbers are in millions	5,387	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-16,704	0	-18,293	-17,579	0	0	0	0	0	0	0	0	0	281	316	401	539	1,636	0	3,432	2,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	550	243	0	0	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	17,920	16,704	0	36,586	35,158	-3,402	-150	0	0	0	-549	-13	0	-400	26,817	27,331	28,986	29,907	31,120	34,854	-3,695	-3,212	55,034	0	0	0	0	0	-257.6	-2	-2	-512.9	-1,425.7	-401.4	-201.7	0	0	0	0
Total Current Liabilities Numbers are in millions	18,470	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,481	2,538	2,779	2,776	2,679	2,680	2,708	2,710	2,212	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	2,238	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-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
Other Non-Current Liabilities Numbers are in millions	47,615	45,200	46,548	44,520	41,939	36,451	41,465	0	40,729	40,213	41,983	18,913	41,014	-2,251	-2,303	-2,058	44,038	-2,156	-1,438	-1,726	-1,641	-1,872	-2,238	-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
Total Non-Current Liabilities Numbers are in millions	54,790	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	2,127	2,127	2,143	2,140	2,133	2,135	2,115	2,100	2,075	2,066	2,031	2,026	2,017	2,069	2,038	2,023	2,130	2,050	1,575	2,222	2,169	889	610	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CNA Financial Corporation

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