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Other, net at other companies

Loews logo
LoewsL
-$23M0.0%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$21M+54.3%
Old Republic International logo
Old Republic InternationalORI
-$9.7M-27.6%
Chubb logo
ChubbCB
-$121M-8.0%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$3.2M-300%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$43M-79.2%

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/S+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:ProceedsFromPaymentsForOtherFinancingActivities.

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 / (In millions)20262025
Cash Flows from Financing Activities
Dividends paid to common stockholders(682)(673)
Purchase of treasury stock(36)(34)
Other, net(18)(15)
Net cash flows used by financing activities(736)(722)
Effect of foreign exchange rate changes on cash(4)7
Net change in cash9711
Cash, beginning of year425472

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's other, net?
CNA Financial (CNA) reported other, net of -$18M in Q1 2026.
How has CNA Financial's other, net changed year-over-year?
CNA Financial's other, net decreased by 20.0% year-over-year, from -$15M to -$18M.
What is the long-term trend for CNA Financial's other, net?
Over 2 years (2022 to 2025), CNA Financial's other, net has grown at a 27.9% compound annual growth rate (CAGR), from -$11M to -$18M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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