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CNA Financial CNA Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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$68M+1,411%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
CNA Financial (CNA) reported increase (decrease) in accrued investment income receivable of $8M in Q1 2026.
How has CNA Financial's increase (decrease) in accrued investment income receivable changed year-over-year?
CNA Financial's increase (decrease) in accrued investment income receivable decreased by 42.9% year-over-year, from $14M to $8M.
What does increase (decrease) in accrued investment income receivable mean?
The change in investment income earned but not yet received as cash.
How do you interpret increase (decrease) in accrued investment income receivable?
An increase indicates that more income is being accrued than collected, which can temporarily reduce operating cash flow.
How does increase (decrease) in accrued investment income receivable compare across companies?
Standard for insurance companies with significant investment income streams.