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CNA Financial CNA Accrued investment income

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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$14.24B+10.5%
Enterprise value$16.69B+7.8%
P/E11.7×-3.0×
P/S1×+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:AccruedInvestmentIncomeReceivable.

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
Cash522425
Reinsurance receivables (less allowance for uncollectible receivables of $32 and $27)6,3876,381
Insurance receivables (less allowance for uncollectible receivables of $25 and $25)3,7203,739
Accrued investment income487480
Deferred acquisition costs1,008986
Deferred income taxes603575
Property and equipment at cost (less accumulated depreciation of $354 and $346)287282
Goodwill147148

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's accrued investment income?
CNA Financial (CNA) reported accrued investment income of $487M in Q1 2026.
How has CNA Financial's accrued investment income changed year-over-year?
CNA Financial's accrued investment income increased by 4.7% year-over-year, from $465M to $487M.
What is the long-term trend for CNA Financial's accrued investment income?
Over 5 years (2020 to 2025), CNA Financial's accrued investment income has grown at a 4.8% compound annual growth rate (CAGR), from $380M to $480M.
What does accrued investment income mean?
This represents interest, dividends, and other investment income that has been earned by the company's investment portfolio but has not yet been received in cash. It reflects the accrual of income on fixed-income securities and other assets held to support insurance liabilities. Monitoring this helps investors understand the timing of cash inflows from the company's investment strategy.

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