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CNA Financial CNA Effect of changes in discount rate assumptions

Effect of changes in discount rate assumptions at other companies

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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$14.24B+10.5%
Enterprise value$16.69B+7.8%
P/E11.7×-3.0×
P/S+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:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax.

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)2025
4244
(99)(101)
3,2353,366
2338
$3,258$$3,404
Present value of future benefits & expenses
Balance, January 1$16,583
173440

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's effect of changes in discount rate assumptions?
CNA Financial (CNA) reported effect of changes in discount rate assumptions of $23M in Q1 2026.
How has CNA Financial's effect of changes in discount rate assumptions changed year-over-year?
CNA Financial's effect of changes in discount rate assumptions decreased by 39.5% year-over-year, from $38M to $23M.
What is the long-term trend for CNA Financial's effect of changes in discount rate assumptions?
Over 4 years (2021 to 2025), CNA Financial's effect of changes in discount rate assumptions has grown at a -46.7% compound annual growth rate (CAGR), from $880M to $71M.

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