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CNA Financial CNA Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$21.14B-10.6%
Cincinnati Financial logo
Cincinnati FinancialCINF
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
Arch Capital Group logo
Arch Capital GroupACGL
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
MetLife logo
MetLifeMET

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
CNA Financial (CNA) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $11.74B in Q1 2026.
How has CNA Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
CNA Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 1.2% year-over-year, from $11.61B to $11.74B.
What is the long-term trend for CNA Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), CNA Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a -1.7% compound annual growth rate (CAGR), from $12.3B to $11.32B.