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CNA Financial CNA Specialty — Insurance receivables

Other segment segments

Commercial
$2.43B+5.5%
International
$427M-0.5%
Life & Group
$1M-50.0%
Corporate & Other
$0

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$50M0.0%

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:PremiumsReceivableGross.

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
March 31, 2026 / (In millions)SpecialtyCommercialInternationalLife &GroupCorporate& OtherEliminationsTotal
Reinsurance receivables$1,658$1,901$575$56$2,229$6,419
Insurance receivables8852,43242713,745
Deferred acquisition costs4544071471,008
Goodwill11730147
Deferred non-insurance warranty acquisition expense3,0983,098
Insurance reserves
Claim and claim adjustment expenses7,78512,6683,3965782,50626,933
Unearned premiums3,2813,453806107(1)7,646

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's specialty — insurance receivables?
CNA Financial (CNA) reported specialty — insurance receivables of $885M in Q1 2026.
How has CNA Financial's specialty — insurance receivables changed year-over-year?
CNA Financial's specialty — insurance receivables decreased by 10.8% year-over-year, from $992M to $885M.
What is the long-term trend for CNA Financial's specialty — insurance receivables?
Over 4 years (2021 to 2025), CNA Financial's specialty — insurance receivables has grown at a -1.8% compound annual growth rate (CAGR), from $4.34B to $4.04B.
What does specialty — insurance receivables mean?
This represents the outstanding premiums and other amounts due from policyholders and insurance brokers for the Specialty segment. It is a measure of the segment's working capital efficiency and the speed at which it converts written premiums into cash. High levels may indicate collection delays or changes in payment terms with distribution partners.

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