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CNA Financial CNA Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

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$49.2M+67.3%

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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
Fixed maturity securities - maturities, calls and redemptions813814
Equity securities136104
Limited partnerships3325
Mortgage loans358
Purchases:
Fixed maturity securities(1,502)(1,775)
Equity securities(174)(124)
Limited partnerships(83)(78)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's proceeds from sale and collection of mortgage notes receivable?
CNA Financial (CNA) reported proceeds from sale and collection of mortgage notes receivable of $35M in Q1 2026.
How has CNA Financial's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
CNA Financial's proceeds from sale and collection of mortgage notes receivable increased by 337.5% year-over-year, from $8M to $35M.
What is the long-term trend for CNA Financial's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), CNA Financial's proceeds from sale and collection of mortgage notes receivable has grown at a -10.5% compound annual growth rate (CAGR), from $190M to $122M.
What does proceeds from sale and collection of mortgage notes receivable mean?
Cash inflows derived from the principal repayment or sale of mortgage notes receivable held as investments. This represents the liquidation of mortgage-backed assets within the company's investment portfolio. It reflects the company's strategy for managing its fixed-income and credit-related asset exposure.

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