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CNA Financial CNA Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by CNA Financial in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
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
| Level 3(In millions) | Corporate bonds and other | States, municipalities and political subdivisions | Asset-backed | Equity securities | Total |
|---|---|---|---|---|---|
| Purchases | 63 | — | 40 | — | 103 |
| Sales | — | — | — | — | — |
| Settlements | (5) | — | (20) | — | (25) |
| Transfers into Level 3 | — | — | — | — | — |
| Transfers out of Level 3 | — | — | (49) | — | (49) |
| Balance as of March 31, 2026 | $1,514 | $44 | $955 | $12 | $2,525 |
| Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2026 recognized in Net income (loss) in the period | — | — | — | $(1) | $(1) |
| Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2026 recognized in Other comprehensive income (loss) in the period | (24) | (1) | (16) | — | (41) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is CNA Financial's fair value measurement disclosure?
- CNA Financial (CNA) reported fair value measurement disclosure of $2.53B in Q1 2026.
- How has CNA Financial's fair value measurement disclosure changed year-over-year?
- CNA Financial's fair value measurement disclosure increased by 9.7% year-over-year, from $2.3B to $2.53B.
- What is the long-term trend for CNA Financial's fair value measurement disclosure?
- Over 5 years (2020 to 2025), CNA Financial's fair value measurement disclosure has grown at a 17.1% compound annual growth rate (CAGR), from $1.15B to $2.54B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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