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CNA Financial CNA Short-Term Investments

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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$14.16B+9.9%
Enterprise value$16.61B+7.3%
P/E11.7×-3.0×
P/S0.9×+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:OtherShortTermInvestments.

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, except share data)March 31, 2026 (Unaudited)December 31, 2025
Limited partnership investments2,8232,772
Other invested assets110105
Mortgage loans (less allowance for credit loss of $15 and $15)1,0551,079
Short-term investments1,4992,320
Total investments49,50250,447
Cash522425
Reinsurance receivables (less allowance for uncollectible receivables of $32 and $27)6,3876,381
Insurance receivables (less allowance for uncollectible receivables of $25 and $25)3,7203,739

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's short-term investments?
CNA Financial (CNA) reported short-term investments of $1.5B in Q1 2026.
How has CNA Financial's short-term investments changed year-over-year?
CNA Financial's short-term investments decreased by 5.4% year-over-year, from $1.58B to $1.5B.
What is the long-term trend for CNA Financial's short-term investments?
Over 5 years (2020 to 2025), CNA Financial's short-term investments has grown at a 4.0% compound annual growth rate (CAGR), from $1.91B to $2.32B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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