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CNA Financial CNA Other Working Capital

Other Working Capital at other companies

American Financial Group logo
American Financial GroupAFG
$8M+14.3%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$186.59M-68.1%
American International Group logo
American International GroupAIG
$430M-13.5%
The Travelers Companies logo
The Travelers CompaniesTRV
-$634M+29.5%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$108M-6.1%
Chubb logo
ChubbCB
-$226M-191%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
CNA Financial (CNA) reported other working capital of -$272M in Q1 2026.
How has CNA Financial's other working capital changed year-over-year?
CNA Financial's other working capital decreased by 1082.6% year-over-year, from -$23M to -$272M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Positive values indicate a source of cash from working capital management, while negative values indicate cash consumption.
How does other working capital compare across companies?
Commonly reported by all public companies; high volatility is typical for large insurance entities with complex accruals.