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CNA Financial CNA Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

American International Group logo
American International GroupAIG
$3.91B-8.8%
Cincinnati Financial logo
Cincinnati FinancialCINF
——
The Travelers Companies logo
The Travelers CompaniesTRV
——
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
——
Arch Capital Group logo
Arch Capital GroupACGL
——
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
——

Other financials

Income statement

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Revenue$3.7B+1.4%
Net income$211.0M-23.0%
EPS (diluted)$0.78-22.0%

Balance sheet

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Cash & equivalents$522.0M+8.1%
Total debt$3.0B-0.1%
Total equity$10.9B+5.6%
Total assets$68.6B+1.8%

Cash flow

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Operating cash flow$393.0M-38.4%
CapEx$13.0M-27.8%
Free cash flow$380.0M-38.7%

Valuation

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Market cap$12.04B-9.7%
Enterprise value$14.49B-8.4%
P/E9.9×-5.0×
P/S0.8×-0.1×

Profitability

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Net margin8.1%+1.9pp
FCF margin14.4%-3.7pp

Returns & leverage

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Return on equity11.5%+2.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by CNA Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: CNA Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNA Financial's available-for-sale debt securities - amortized cost (due within one year)?
CNA Financial (CNA) reported available-for-sale debt securities - amortized cost (due within one year) of $1.4B in Q1 2026.
How has CNA Financial's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
CNA Financial's available-for-sale debt securities - amortized cost (due within one year) decreased by 23.8% year-over-year, from $1.84B to $1.4B.
What is the long-term trend for CNA Financial's available-for-sale debt securities - amortized cost (due within one year)?
Over 5 years (2020 to 2025), CNA Financial's available-for-sale debt securities - amortized cost (due within one year) has grown at a -0.9% compound annual growth rate (CAGR), from $1.46B to $1.39B.