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CNA Financial CNA Cash & Equivalents
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Where this comes from
Reported directly by CNA Financial in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: CNA Financial’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021175-26-000031
| (In millions, except share data) | March 31, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Mortgage loans (less allowance for credit loss of $15 and $15) | 1,055 | 1,079 |
| Short-term investments | 1,499 | 2,320 |
| Total investments | 49,502 | 50,447 |
| Cash | 522 | 425 |
| Reinsurance receivables (less allowance for uncollectible receivables of $32 and $27) | 6,387 | 6,381 |
| Insurance receivables (less allowance for uncollectible receivables of $25 and $25) | 3,720 | 3,739 |
| Accrued investment income | 487 | 480 |
| Deferred acquisition costs | 1,008 | 986 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is CNA Financial's cash & equivalents?
- CNA Financial (CNA) reported cash & equivalents of $522M in Q1 2026.
- How has CNA Financial's cash & equivalents changed year-over-year?
- CNA Financial's cash & equivalents increased by 8.1% year-over-year, from $483M to $522M.
- What is the long-term trend for CNA Financial's cash & equivalents?
- Over 5 years (2020 to 2025), CNA Financial's cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $419M to $425M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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