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CNA Financial CNA Long-Term Debt

Long-Term Debt at other companies

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LoewsL
$8.93B+5.8%
American Financial Group logo
American Financial GroupAFG
$1.82B+23.3%
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Cincinnati FinancialCINF
$791M+0.1%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$2.33B-15.4%
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The Travelers CompaniesTRV
$9.27B+15.4%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%

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 us-gaap:LongTermDebtNoncurrent.

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 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?
The total amount of debt the company owes that is due to be paid back after more than one year.
How do you interpret long-term debt?
An increase indicates higher leverage and potential interest expense, while a decrease signals debt repayment or deleveraging efforts.
How does long-term debt compare across companies?
Common across all capital-intensive industries; peers in insurance often maintain specific debt-to-capital ratios.