$12.4 B

CNA Mkt cap, 04-Dec-2018

$2.6 B

CNA Financial Revenue Q3, 2018
CNA Financial Net income (Q3, 2018)336 M
CNA Financial Cash, 30-Sep-2018310 M

CNA Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.1b9.7b9.1b9.4b9.5b

Revenue growth, %

(4%)(6%)3%

Interest expense

166.0m183.0m155.0m159.0m161.0m

Pre tax profit

1.3b

Income tax expense

(376.0m)(319.0m)(70.0m)(278.0m)(411.0m)

Net Income

937.0m691.0m479.0m859.0m899.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.5b2.5b2.4b2.4b2.4b2.3b2.2b2.2b2.3b2.4b2.3b2.4b2.4b2.5b2.6b2.6b

Interest expense

42.0m44.0m46.0m48.0m39.0m39.0m39.0m42.0m38.0m39.0m43.0m40.0m41.0m35.0m35.0m34.0m

Pre tax profit

375.0m343.0m370.0m187.0m346.0m330.0m402.0m

Income tax expense

(103.0m)(78.0m)(103.0m)(84.0m)(80.0m)(26.0m)(55.0m)9.0m(79.0m)(132.0m)(83.0m)(98.0m)(43.0m)(55.0m)(60.0m)(66.0m)

Net Income

272.0m13.0m267.0m213.0m233.0m138.0m178.0m66.0m209.0m343.0m260.0m272.0m144.0m291.0m270.0m336.0m

CNA Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

195.0m190.0m387.0m271.0m355.0m

Accounts Receivable

Inventories

46.1b44.7b45.4b46.9b

Goodwill

155.0m152.0m150.0m145.0m148.0m

Total Assets

57.2b55.6b55.0b55.2b56.6b

Accounts Payable

10.5b10.2b10.3b11.2b

Short-term debt

549.0m350.0m150.0m

Long-term debt

Total Debt

549.0m350.0m150.0m

Total Liabilities

44.5b43.3b43.3b44.3b

Common Stock

683.0m683.0m683.0m683.0m683.0m

Additional Paid-in Capital

2.1b2.2b2.2b2.2b2.2b

Retained Earnings

9.5b9.6b9.3b9.4b9.4b

Total Equity

11.8b12.0b12.2b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

4.7 x4.6 x4.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

185.0m206.0m204.0m247.0m201.0m145.0m236.0m242.0m289.0m290.0m299.0m225.0m283.0m282.0m288.0m310.0m

Inventories

46.2b45.0b46.1b46.3b45.9b45.3b45.3b45.4b46.5b47.0b45.3b46.3b46.7b45.5b45.2b44.9b

Goodwill

154.0m155.0m156.0m154.0m151.0m153.0m151.0m150.0m147.0m146.0m146.0m147.0m147.0m149.0m147.0m147.0m

Total Assets

57.2b58.2b59.4b55.7b55.5b55.0b54.8b55.5b56.9b56.9b55.2b56.2b56.6b57.6b57.9b57.3b

Accounts Payable

10.7b8.3b8.7b8.9b9.7b9.4b9.5b10.5b11.1b11.2b10.5b10.8b11.0b10.8b10.7b10.6b

Short-term debt

350.0m150.0m150.0m150.0m30.0m30.0m

Total Debt

350.0m150.0m150.0m150.0m30.0m30.0m

Total Liabilities

45.0b45.6b46.4b42.7b43.0b42.8b42.5b44.0b45.0b44.7b43.5b44.2b44.4b46.2b46.4b45.7b

Common Stock

683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m683.0m

Additional Paid-in Capital

2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.1b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b

Retained Earnings

9.3b9.2b9.4b9.5b9.3b9.3b9.5b8.8b8.9b9.2b9.0b9.2b9.3b9.0b9.2b9.5b

Total Equity

12.2b12.3b11.5b11.9b12.2b11.7b12.0b12.2b11.4b11.4b11.5b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4.5 x4.5 x4.8 x4.8 x4.7 x4.7 x4.7 x4.6 x5 x5.1 x5 x

CNA Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

937.0m691.0m479.0m859.0m899.0m

Depreciation and Amortization

101.0m83.0m84.0m77.0m88.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.3b

Purchases of PP&E

(91.0m)(71.0m)(125.0m)(146.0m)(102.0m)

Long-term Borrowings

(13.0m)(549.0m)(358.0m)(391.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

272.0m13.0m267.0m213.0m233.0m371.0m549.0m66.0m275.0m618.0m260.0m532.0m676.0m291.0m561.0m897.0m

Depreciation and Amortization

19.0m39.0m62.0m21.0m39.0m57.0m21.0m43.0m66.0m20.0m41.0m59.0m

Cash From Operating Activities

282.0m515.0m894.0m218.0m354.0m868.0m

Purchases of PP&E

(20.0m)(57.0m)(84.0m)(33.0m)(65.0m)(94.0m)(30.0m)(68.0m)(80.0m)(38.0m)(76.0m)(87.0m)

Long-term Borrowings

(358.0m)(358.0m)(358.0m)(391.0m)(150.0m)(150.0m)(180.0m)

Interest Paid

42.0m44.0m46.0m48.0m

CNA Financial Ratios

USDY, 2018

Financial Leverage

5 x
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CNA Financial Employee Rating

3.1643 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.0
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