$12.9 B

CNA Mkt cap, 14-Jun-2018

$2.5 B

CNA Financial Corporation Revenue Q1, 2018
CNA Financial Corporation Net income (Q1, 2018)291 M
CNA Financial Corporation Cash, 31-Mar-2018282 M
CNA Financial Corporation EV12.6 B

CNA Financial Corporation Financials

CNA Financial Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

(4%)(6%)3%

Interest expense

166 m183 m155 m159 m161 m

Pre tax profit

1.3 b

Income tax expense

(376 m)(319 m)(70 m)(278 m)(411 m)

Net Income

937 m691 m479 m859 m899 m

Quarterly

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

Revenue

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

Interest expense

42 m44 m46 m48 m39 m39 m39 m42 m38 m39 m43 m40 m35 m

Pre tax profit

375 m343 m370 m346 m

Income tax expense

(103 m)(78 m)(103 m)(84 m)(80 m)(26 m)(55 m)9 m(79 m)(132 m)(83 m)(98 m)(55 m)

Net Income

272 m13 m267 m213 m233 m138 m178 m66 m209 m343 m260 m272 m291 m

CNA Financial Corporation Balance Sheet

Annual

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

Cash

195 m190 m387 m271 m355 m

Accounts Receivable

Inventories

45.4 b46.9 b

Goodwill

155 m152 m150 m145 m148 m

Total Assets

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

Accounts Payable

10.3 b11.2 b

Short-term debt

150 m

Long-term debt

Total Debt

150 m

Total Liabilities

43.3 b44.3 b

Common Stock

683 m683 m683 m683 m683 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

11.8 b12 b12.2 b

Financial Leverage

4.7 x4.6 x4.6 x

Quarterly

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

Cash

185 m206 m204 m247 m201 m145 m236 m242 m289 m290 m299 m225 m282 m

Inventories

46.2 b45 b46.1 b46.3 b45.9 b45.3 b45.3 b45.4 b46.5 b47 b45.3 b46.3 b45.5 b

Goodwill

154 m155 m156 m154 m151 m153 m151 m150 m147 m146 m146 m147 m149 m

Total Assets

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

Accounts Payable

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

Short-term debt

30 m

Total Debt

30 m

Total Liabilities

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

Common Stock

683 m683 m683 m683 m683 m683 m683 m683 m683 m683 m683 m683 m683 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

CNA Financial Corporation Cash Flow

Annual

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

Net Income

937 m691 m479 m859 m899 m

Depreciation and Amortization

101 m83 m84 m77 m88 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.3 b

Purchases of PP&E

(91 m)(71 m)(125 m)(146 m)(102 m)

Long-term Borrowings

(13 m)(549 m)(358 m)(391 m)

Quarterly

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

Net Income

272 m13 m267 m213 m233 m371 m549 m66 m275 m618 m66 m275 m291 m

Depreciation and Amortization

19 m39 m62 m21 m39 m57 m20 m

Cash From Operating Activities

218 m

Purchases of PP&E

(20 m)(57 m)(84 m)(33 m)(65 m)(94 m)(38 m)

Long-term Borrowings

(358 m)(358 m)(358 m)(150 m)

Interest Paid

42 m44 m46 m48 m

CNA Financial Corporation Ratios

USDY, 2018

EV/CFO

57.9 x

Financial Leverage

5 x
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