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CNA Financial CNA Long-Term Debt

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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$14.16B+9.9%
Enterprise value$16.61B+7.3%
P/E11.7×-3.0×
P/S0.9×+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:LongTermDebtNoncurrent.

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
Claim and claim adjustment expenses$26,933$26,599
Unearned premiums7,6467,635
Future policy benefits13,19513,448
Long-term debt2,9722,971
Deferred non-insurance warranty revenue3,9764,138
Other liabilities (includes $50 and $54 due to Loews Corporation)2,9803,031
Total liabilities57,70257,822
Commitments and contingencies (Notes C and G)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's long-term debt?
CNA Financial (CNA) reported long-term debt of $2.97B in Q1 2026.
How has CNA Financial's long-term debt changed year-over-year?
CNA Financial's long-term debt increased by 20.1% year-over-year, from $2.47B to $2.97B.
What is the long-term trend for CNA Financial's long-term debt?
Over 5 years (2020 to 2025), CNA Financial's long-term debt has grown at a 1.4% compound annual growth rate (CAGR), from $2.78B to $2.97B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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