The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 211 | 302 | 403 | 573 |
| Deferred income tax expense | 32 | -16 | 63 | 28 |
| Trading portfolio activity | 0 | -14 | 3 | 11 |
| Net investment losses | -18 | -19 | -7 | -55 |
| Equity method investees | -30 | -3 | 19 | 18 |
| Net amortization of investments | 57 | 59 | 53 | 96 |
| Depreciation and amortization | 20 | 17 | 18 | 35 |
| Receivables, net | 3 | 5 | -351 | 669 |
| Accrued investment income | 8 | 0 | 19 | 7 |
| Deferred acquisition costs | 24 | 1 | -33 | 49 |
| Insurance reserves | 446 | 148 | 108 | 1,414 |
| Other, net | -272 | 148 | -169 | -55 |
| Net cash flows provided by operating activities | 393 | 570 | 720 | 1,200 |
| Fixed maturity securities - sales | 364 | 514 | 935 | 1,497 |
| Fixed maturity securities - maturities, calls and redemptions | 813 | 790 | 954 | 1,613 |
| Proceeds From Sale Of | 136 | 109 | 135 | 261 |
| Proceeds From Limited Partnership Investments | 33 | 14 | 38 | 51 |
| Proceeds From Sale And Collection Of | 35 | 53 | 32 | 37 |
| Fixed maturity securities | 1,502 | 1,066 | 2,296 | 3,756 |
| Payments To Acquire | 174 | 144 | 133 | 296 |
| Payments To Acquire Limited Partnership Interests | 83 | 108 | 60 | 192 |
| Payments To Acquire | 11 | 76 | 48 | 62 |
| Change in other investments | -4 | -7 | -9 | 4 |
| Change in short-term investments | 848 | -57 | -516 | 422 |
| Purchases of property and equipment | 13 | 28 | 16 | 42 |
| Disposals of property and equipment | - | 12 | - | - |
| Other, net | -2 | 9 | -9 | 8 |
| Net cash flows provided by investing activities | 444 | -3 | -975 | -471 |
| Proceeds from the issuance of debt | - | 0 | 495 | 0 |
| Repayment of debt | - | 500 | 0 | 0 |
| Dividends paid to common stockholders | 682 | 125 | 124 | 798 |
| Purchase of treasury stock | 36 | 0 | 0 | 34 |
| Other, net | -18 | -1 | -2 | -15 |
| Net cash flows used by financing activities | -736 | -626 | 369 | -847 |
| Effect of foreign exchange rate changes on cash | -4 | 1 | -4 | 19 |
| Net change in cash | 97 | -58 | 110 | -99 |
| Cash, beginning of year | 425 | 483 | 472 | - |
| Cash, end of period | 522 | 425 | 483 | - |
CNA FINANCIAL CORP (CNA)
CNA FINANCIAL CORP (CNA)