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Cash Flow
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Cash Flow Overview
Free Cash flow
$629M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Fixed maturity securities - sale...
Insurance reserves
Fixed maturity securities - matu...
Others
Negative Cash Flow Breakdown
Fixed maturity securities
Receivables, net
Change in short-term investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
-
-
36
-
Administrative and general
-
-
2
-
Interest
-
-
135
-
Total expenses
-
-
137
-
Loss from operations before income taxes and equity in net income of subsidiaries
-
-
-101
-
Income tax benefit
-
-
-3
-
Loss before equity in net income of subsidiaries
-
-
-98
-
Equity in net income of subsidiaries
-
-
1,376
-
Net income
321
211
302
403
Deferred income tax expense
-15
32
-16
63
Trading portfolio activity
2
0
-14
3
Net investment losses
-5
-18
-19
-7
Equity method investees
59
-30
-3
19
Net amortization of investments
52
57
59
53
Depreciation and amortization
20
20
17
18
Receivables, net
598
3
5
-351
Accrued investment income
0
8
0
19
Deferred acquisition costs
19
24
1
-33
Insurance reserves
996
446
148
108
Other, net
52
-272
148
-169
Net cash flows provided by operating activities
649
393
570
720
Fixed maturity securities - sales
1,209
364
514
935
Fixed maturity securities - maturities, calls and redemptions
820
813
790
954
Proceeds From Sale Of
176
136
109
135
Proceeds From Limited Partnership Investments
68
33
14
38
Proceeds From Sale And Collection Of
18
35
53
32
Fixed maturity securities
2,495
1,502
1,066
2,296
Payments To Acquire
148
174
144
133
Payments To Acquire Limited Partnership Interests
91
83
108
60
Payments To Acquire
0
11
76
48
Change in other investments
-9
-4
-7
-9
Change in short-term investments
-227
848
-57
-516
Purchases of property and equipment
20
13
28
16
Disposals of property and equipment
-
-
12
-
Other, net
0
-2
9
-9
Net cash flows used by investing activities
-699
444
-3
-975
Dividends paid to common stockholders
130
682
125
124
Proceeds from the issuance of debt
-
-
0
495
Repayment of debt
-
-
500
0
Purchase of treasury stock
0
36
0
0
Other, net
-1
-18
-1
-2
Net cash flows used by financing activities
-131
-736
-626
369
Effect of foreign exchange rate changes on cash
-2
-4
1
-4
Net change in cash
-183
97
-58
110
Cash, beginning of year
522
425
483
472
Cash, end of period
339
522
425
483
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Insurance reserves
$996M
(-29.56%↓ Y/Y)
Net income
$321M
(-43.98%↓ Y/Y)
Other, net
$52M
(194.55%↑ Y/Y)
Depreciation and
amortization
$20M
(-42.86%↓ Y/Y)
Net investment
losses
-$5M
(90.91%↑ Y/Y)
Net cash flows
provided by operating...
$649M
(-45.92%↓ Y/Y)
Canceled cashflow
$745M
Net change in cash
-$183M
(-84.85%↓ Y/Y)
Canceled cashflow
$649M
Fixed maturity
securities - sales
$1,209M
(-19.24%↓ Y/Y)
Fixed maturity
securities - maturities,...
$820M
(-49.16%↓ Y/Y)
Proceeds From Sale Of
$176M
(-32.57%↓ Y/Y)
Proceeds From Limited
Partnership Investments
$68M
(33.33%↑ Y/Y)
Proceeds From Sale And
Collection Of
$18M
(-51.35%↓ Y/Y)
Receivables, net
$598M
(-10.61%↓ Y/Y)
Equity method
investees
$59M
(227.78%↑ Y/Y)
Net amortization of
investments
$52M
(-45.83%↓ Y/Y)
Deferred acquisition
costs
$19M
(-61.22%↓ Y/Y)
Deferred income tax
expense
-$15M
(-153.57%↓ Y/Y)
Trading portfolio
activity
$2M
(-81.82%↓ Y/Y)
Net cash flows used
by investing...
-$699M
(-48.41%↓ Y/Y)
Canceled cashflow
$2,291M
Net cash flows used
by financing...
-$131M
(84.53%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$2M
(-110.53%↓ Y/Y)
Fixed maturity
securities
$2,495M
(-33.57%↓ Y/Y)
Change in short-term
investments
-$227M
(-153.79%↓ Y/Y)
Payments To Acquire
$148M
(-50.00%↓ Y/Y)
Payments To Acquire
Limited Partnership...
$91M
(-52.60%↓ Y/Y)
Purchases of property and
equipment
$20M
(-52.38%↓ Y/Y)
Change in other
investments
-$9M
(-325.00%↓ Y/Y)
Dividends paid to common
stockholders
$130M
(-83.71%↓ Y/Y)
Other, net
-$1M
(93.33%↑ Y/Y)
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CNA FINANCIAL CORP (CNA)
CNA FINANCIAL CORP (CNA)