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CNA Financial CNA Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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
March 31, 2026 / (In millions)Level 1Level 2Level 3Total Assets/Liabilitiesat Fair Value
Total fixed maturity securities24640,4712,51343,230
Equity securities:
Common stock23512247
Non-redeemable preferred stock34504538
Total equity securities26950412785
Short-term and other1,230311,261
Total assets$1,745$41,006$2,525$45,276
Total liabilities

Item 1. Condensed Consolidated Financial Statements

FAQ

What is CNA Financial's total liabilities?
CNA Financial (CNA) reported total liabilities of $0 in Q1 2026.
What is the long-term trend for CNA Financial's total liabilities?
Over 5 years (2020 to 2025), CNA Financial's total liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $19M to $0.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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