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CNA Financial CNA Corporate & Other — Interest

Other segment segments

Commercial
$0
International
$0
Life & Group
$0
Specialty
$0

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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$14.16B+9.9%
Enterprise value$16.61B+7.3%
P/E11.7×-3.0×
P/S0.9×+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:InterestExpense.

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
Three months ended March 31, 2026 / (In millions)SpecialtyCommercialInternationalLife &GroupCorporate& OtherEliminationsTotal
Amortization of deferred acquisition costs19720673476
Non-insurance warranty expense356356
Insurance related administrative expenses891714329332
Interest expense3333
Other segment items (1)12112115(3)38
Total claims, benefits and expenses1,2441,47232234431(3)3,410
Income tax (expense) benefit on core income (loss)(26)(27)(18)83(60)
Core income (loss)$99$112$37$(9)$(14)$225

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's corporate & other — interest?
CNA Financial (CNA) reported corporate & other — interest of $33M in Q1 2026.
How has CNA Financial's corporate & other — interest changed year-over-year?
CNA Financial's corporate & other — interest increased by 3.1% year-over-year, from $32M to $33M.
What is the long-term trend for CNA Financial's corporate & other — interest?
Over 3 years (2022 to 2025), CNA Financial's corporate & other — interest has grown at a 6.4% compound annual growth rate (CAGR), from $112M to $135M.
What does corporate & other — interest mean?
Reflects the interest expense incurred on corporate debt and other financial obligations held at the parent or corporate level. This metric captures the cost of capital used to finance the company's broader operations and strategic initiatives.

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