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CNA Financial CNA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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ChubbCB
$102M+2.0%
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First HorizonFHN
$0-100%
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Wintrust FinancialWTFC
$7.73M+1,356%
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MetLifeMET
$460M+21.7%
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ProgressivePGR

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
CNA Financial (CNA) reported accretion (amortization) of discounts and premiums, investments of $57M in Q1 2026.
How has CNA Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
CNA Financial's accretion (amortization) of discounts and premiums, investments increased by 16.3% year-over-year, from $49M to $57M.
What is the long-term trend for CNA Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), CNA Financial's accretion (amortization) of discounts and premiums, investments has grown at a 26.6% compound annual growth rate (CAGR), from $81M to $208M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to reconcile bond investment values to their purchase price over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
This is a mechanical accounting adjustment; trends reflect the composition and duration of the bond portfolio.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for any financial institution holding significant fixed-income portfolios.