CNA: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
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	1,278
Deferred income tax expense (benefit)	75
Trading portfolio activity	0
Net investment losses	-81
Equity method investees	34
Net amortization of investments	208
Depreciation and amortization	70
Receivables, net	323
Accrued investment income	26
Deferred acquisition costs	17
Insurance reserves	1,670
Other, net	-76
Net cash flows provided by operating activities	2,490
Fixed maturity securities - sales	2,946
Fixed maturity securities - maturities, calls and redemptions	3,357
Equity securities	505
Limited partnerships	103
Mortgage loans	122
Fixed maturity securities	7,118
Equity securities	573
Limited partnerships	360
Mortgage loans	186
Change in other investments	-12
Change in short-term investments	-151
Purchases of property and equipment	86
Disposals of property and equipment	12
Other, net	8
Net cash flows used by investing activities	-1,449
Dividends paid to common stockholders	1,047
Proceeds from the issuance of debt	495
Repayment of debt	500
Purchase of treasury stock	34
Other, net	-18
Net cash flows used by financing activities	-1,104
Effect of foreign exchange rate changes on cash	16
Net change in cash	-47
Cash and cash equivalents at beginning of period	472
Cash and cash equivalents at end of period	425

Unit: Million (M) dollars