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CNA Financial CNA Change in short-term investments

Change in short-term investments at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$101M-49.5%
KeyCorp logo
KeyCorpKEY
$1.62B+175%
Pfizer logo
PfizerPFE
$792M-79.4%
Cigna logo
CignaCI
-$13M+98.5%
Arch Capital Group logo
Arch Capital GroupACGL
-$517.98M-229%
Popular logo
PopularBPOP

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$12.04B-9.7%
Enterprise value$14.49B-8.4%
P/E9.9×-5.0×
P/S0.8×-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 cna:ChangeInShortTermInvestments.

The official record: CNA Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNA Financial's change in short-term investments?
CNA Financial (CNA) reported change in short-term investments of $848M in Q1 2026.
How has CNA Financial's change in short-term investments changed year-over-year?
CNA Financial's change in short-term investments increased by 58.2% year-over-year, from $536M to $848M.
What is the long-term trend for CNA Financial's change in short-term investments?
Over 2 years (2021 to 2025), CNA Financial's change in short-term investments has grown at a 34.9% compound annual growth rate (CAGR), from -$83M to -$151M.
What does change in short-term investments mean?
The net change in cash invested in short-term, liquid financial instruments.
How do you interpret change in short-term investments?
An increase suggests the company is holding more cash in liquid investments, while a decrease suggests cash is being deployed into longer-term assets or operations.
How does change in short-term investments compare across companies?
Commonly used by insurance peers to manage short-term cash flow requirements and regulatory liquidity ratios.