US stock · Financial Services sector · Insurance—Property & Casualty
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CNA Financial Corporation

CNANYSE

36.90

USD
-0.25
(-0.67%)
Market Closed
9.74P/E
8Forward P/E
0.49P/E to S&P500
9.995BMarket CAP
4.20%Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
544.62k
Short % of Float
1.98%
Short % of Shares Outs.
0.20%
% Held by Insiders
0.31%
% Held by Institutions
99.41%
Beta
0.72
PEG Ratio
1.95
52w. high/low
50.33/35.90
Avg. Daily Volume
0.29M
Return %
Stock
S&P 500
1 year
(12.69)
(16.20)
3 years
(24.26)
22.35
5 years
(25.70)
44.82
Scale: |
High
Low
51.96
32.26
35.04
8.50
26.51
6.41
29.53
21.71
31.53
21.22
31.50
25.71
42.93
28.49
43.65
35.68
43.65
33.78
42.27
27.99
55.62
39.96
55.39
41.49
50.47
42.28
51.30
25.18
49.08
37.57
50.33
35.90
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
39.59
36.41
28.95
31.49
34.22
33.22
35.44
37.50
35.91
33.68
34.64
35.20
37.33
39.64
39.35
43.81
43.16
Earnings per share
4.23
3.13
(1.11)
1.56
2.56
2.28
2.33
3.47
2.56
1.77
3.18
3.32
2.99
3.68
2.54
4.42
3.82
FCF per share
8.08
3.97
5.40
4.44
(0.53)
6.01
4.29
4.13
5.07
4.67
4.70
4.25
4.15
4.10
6.45
7.35
9.31
Dividends per share
- -
0.35
0.52
0.45
0.28
0.40
0.60
0.80
2.00
3.00
3.01
3.11
3.30
3.42
3.50
- -
3.20
CAPEX per share
0.50
0.59
0.39
0.23
0.20
0.31
0.35
0.34
0.26
0.46
0.54
0.38
0.36
0.10
0.08
- -
0.13
Book Value per sh.
37.27
37.38
25.68
39.63
40.71
42.91
45.71
46.91
47.40
43.51
44.26
45.16
41.31
44.97
46.79
1.18
30.65
Comm.Shares outs.
262
272
269
269
269
269
269
270
270
270
270
271
272
272
272
272
272
Avg. annual P/E ratio
8.1
13.4
(22.1)
10.9
10.3
12.0
12.1
10.1
15.5
21.6
10.5
14.4
16.0
12.4
13.7
10.0
9.7
P/E to S&P500
0.4
0.8
(1.0)
0.2
0.5
0.7
0.8
0.6
0.9
1.1
0.5
0.6
0.6
0.5
0.4
0.3
0.5
Avg. annual div. yield
- -
0.8%
2.1%
2.7%
1.1%
1.5%
2.1%
2.3%
5.0%
7.8%
9.0%
6.5%
6.9%
7.5%
10.1%
- -
7.2%
Revenue (m)
10,376
9,885
7,799
8,472
9,209
8,947
9,547
10,113
9,692
9,101
9,366
9,542
10,134
10,767
10,687
11,908
11,729
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
(226)
(188)
78
86
78
79
125
101
83
84
77
88
79
68
60
- -
39
Net profit (m)
1,108
851
(299)
419
690
614
628
937
691
479
859
899
813
1,000
690
1,202
1,040
Income tax rate
28.4%
25.9%
55.3%
10.6%
29.9%
28.1%
28.0%
28.6%
26.4%
12.8%
24.5%
31.4%
15.7%
18.2%
16.0%
19.0%
17.8%
Net profit margin
10.7%
8.6%
(3.8)%
4.9%
7.5%
6.9%
6.6%
9.3%
7.1%
5.3%
9.2%
9.4%
8.0%
9.3%
6.5%
10.1%
8.9%
Working capital (m)
11,505
11,437
8,401
12,462
12,731
(39,408)
(41,613)
(40,358)
(36,381)
(36,954)
(36,667)
(37,532)
(39,842)
(41,166)
14,408
- -
(2,215)
Long-term debt (m)
2,156
1,807
2,058
2,303
2,251
2,525
2,557
2,011
2,559
2,212
2,710
2,708
2,680
2,679
2,776
2,779
2,780
Equity (m)
9,768
10,150
6,919
10,660
10,954
11,557
12,314
12,651
12,794
11,756
11,969
12,244
11,217
12,215
12,707
320
9,512
ROIC
10.5%
8.4%
(2.5)%
4.3%
6.5%
5.3%
5.0%
7.2%
5.7%
4.4%
6.7%
6.8%
6.7%
7.4%
1.2%
2.4%
2.0%
Return on capital
2.8%
2.3%
(0.9)%
1.1%
2.2%
1.9%
1.8%
2.6%
2.1%
1.3%
2.3%
2.6%
1.9%
2.2%
1.5%
2.9%
2.2%
Return on equity
11.3%
8.4%
(4.3)%
3.9%
6.3%
5.3%
5.1%
7.4%
5.4%
4.1%
7.2%
7.3%
7.2%
8.2%
5.4%
375.6%
10.9%
Plowback ratio
100.0%
88.8%
147.2%
70.9%
89.0%
82.4%
74.2%
76.9%
21.7%
(69.3)%
5.4%
6.3%
(10.2)%
7.1%
(37.7)%
100.0%
16.4%
Div.&Repurch./FCF
22.8%
8.8%
- -
31.1%
(53.5)%
6.7%
14.0%
19.4%
39.5%
64.3%
64.0%
73.1%
79.4%
85.5%
55.3%
- -
35.2%
Capital Structure
1 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 52,717
Total assets
$ 62,229
Long-term debt
$ 2,780
Cash and equiv.
$ 560
Goodwill
$ 145
Retained earnings
$ 9,415
Common stock
272
Enterprise Value
$ 12,215
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,103
2,326
536
Receivables
6,628
7,064
- -
Inventory
- -
- -
- -
Other
(4,179)
5,195
(242)
Current assets
4,552
14,408
- -
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
45,718
- -
- -
Current liabilities
45,718
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.43%
5.78%
2.62%
Cash flow
13.98%
16.98%
7.86%
Earnings
74.20%
14.16%
14.77%
Dividends
- -
- -
- -
Book value
(97.48)%
(23.24)%
(10.34)%
Insider Trading
Type
Shares
Date
Haase Gary
InKind
6,514
09/27/22
Loews Corp
Purchase
7,550
09/20/22
Loews Corp
Purchase
69,404
09/20/22
Loews Corp
Purchase
31,960
09/19/22
Loews Corp
Purchase
44,994
09/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,291
2,766
2,820
2,810
10,687
2021
2,866
2,883
2,882
3,054
11,685
2022
2,867
2,926
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.22)
0.56
0.78
1.42
2.54
2021
1.15
1.35
0.94
0.98
4.42
2022
1.15
0.75
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.39
0.37
0.37
0.37
3.50
2021
1.14
0.38
0.38
- -
1.91
2022
2.42
0.40
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Property & Casualty
CEO:
Mr. Dino Robusto
Full-time employees:
5,600
City:
Chicago
Address:
151 N Franklin St
IPO:
May 22, 1981
Website:
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers' compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, and surety. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation operates as a subsidiary of Loews Corporation.