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Total debt at other companies

Loews logo
LoewsL
$8.93B-0.1%
Cincinnati Financial logo
Cincinnati FinancialCINF
$791M+0.1%
Old Republic International logo
Old Republic InternationalORI
$2.28B+43.7%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$903.19M-0.5%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
United Fire Group logo
United Fire GroupUFCS
$146.27M

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 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

Calculated from CNA Financial’s reported figures.

The source filing: CNA Financial’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000021175-26-000031

FAQ

What is CNA Financial's total debt?
CNA Financial (CNA) reported total debt of $2.97B in Q1 2026.
How has CNA Financial's total debt changed year-over-year?
CNA Financial's total debt decreased by 0.1% year-over-year, from $2.97B to $2.97B.
What is the long-term trend for CNA Financial's total debt?
Over 5 years (2020 to 2025), CNA Financial's total debt has grown at a 0.9% compound annual growth rate (CAGR), from $3.06B to $3.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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