Financhill
Buy
53

CNA Quote, Financials, Valuation and Earnings

Last price:
$44.11
Seasonality move :
-0.23%
Day range:
$43.29 - $43.83
52-week range:
$43.29 - $52.36
Dividend yield:
4.11%
P/E ratio:
13.34x
P/S ratio:
0.84x
P/B ratio:
1.15x
Volume:
632.6K
Avg. volume:
590.9K
1-year change:
-8.6%
Market cap:
$11.8B
Revenue:
$14B
EPS (TTM):
$3.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $11.5B $11.9B $13.1B $14B
Revenue Growth (YoY) -0.74% 8.04% 2.99% 10.38% 6.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.5B $1.6B $1.7B $1.6B
Operating Expenses $2.3B $2.5B $2.8B $2.9B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $122M $113M $112M $127M $133M
EBT. Incl. Unusual Items $821M $1.5B $814M $1.5B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $278M $132M $313M $252M
Net Income to Company $690M $1.2B $682M $1.2B $959M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $690M $1.2B $682M $1.2B $959M
 
Basic EPS (Cont. Ops) $2.54 $4.36 $2.51 $4.44 $3.53
Diluted EPS (Cont. Ops) $2.53 $4.34 $2.51 $4.43 $3.52
Weighted Average Basic Share $271.6M $271.8M $271.6M $271.3M $271.5M
Weighted Average Diluted Share $272.4M $272.8M $272.5M $272.2M $272.7M
 
EBITDA -- -- -- -- --
EBIT $943M $1.6B $926M $1.6B $1.3B
 
Revenue (Reported) $10.7B $11.5B $11.9B $13.1B $14B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $943M $1.6B $926M $1.6B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $2.9B $3.1B $3.4B $3.6B
Revenue Growth (YoY) 23.22% 1.56% 9.07% 8.41% 5.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $343M $389M $414M $416M $406M
Operating Expenses $595M $680M $721M $731M $748M
Operating Income -- -- -- -- --
 
Net Interest Expenses $28M $28M $28M $35M $32M
EBT. Incl. Unusual Items $378M $355M $371M $427M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $60M $74M $89M $75M
Net Income to Company $312M $295M $297M $338M $274M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $312M $295M $297M $338M $274M
 
Basic EPS (Cont. Ops) $1.15 $1.08 $1.10 $1.24 $1.01
Diluted EPS (Cont. Ops) $1.14 $1.08 $1.09 $1.24 $1.00
Weighted Average Basic Share $271.9M $271.8M $271.3M $271.6M $271.3M
Weighted Average Diluted Share $272.9M $272.9M $272.3M $272.7M $272.6M
 
EBITDA -- -- -- -- --
EBIT $406M $383M $399M $462M $381M
 
Revenue (Reported) $2.8B $2.9B $3.1B $3.4B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $406M $383M $399M $462M $381M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.1B $11.7B $12.2B $13.4B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.5B $1.6B $1.7B $1.6B
Operating Expenses $2.3B $2.6B $2.9B $3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $119M $113M $112M $134M $130M
EBT. Incl. Unusual Items $1.3B $1.4B $830M $1.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225M $272M $146M $328M $238M
Net Income to Company $1.1B $1.2B $684M $1.2B $895M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.2B $684M $1.2B $895M
 
Basic EPS (Cont. Ops) $3.92 $4.35 $2.56 $4.58 $3.30
Diluted EPS (Cont. Ops) $3.90 $4.35 $2.54 $4.58 $3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.6B $942M $1.7B $1.3B
 
Revenue (Reported) $11.1B $11.7B $12.2B $13.4B $14.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.6B $942M $1.7B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $2.9B $3.1B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $343M $389M $414M $416M $406M
Operating Expenses $595M $680M $721M $731M $748M
Operating Income -- -- -- -- --
 
Net Interest Expenses $28M $28M $28M $35M $32M
EBT. Incl. Unusual Items $378M $355M $371M $427M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $60M $74M $89M $75M
Net Income to Company $312M $295M $297M $338M $274M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $312M $295M $297M $338M $274M
 
Basic EPS (Cont. Ops) $1.15 $1.08 $1.10 $1.24 $1.01
Diluted EPS (Cont. Ops) $1.14 $1.08 $1.09 $1.24 $1.00
Weighted Average Basic Share $271.9M $271.8M $271.3M $271.6M $271.3M
Weighted Average Diluted Share $272.9M $272.9M $272.3M $272.7M $272.6M
 
EBITDA -- -- -- -- --
EBIT $406M $383M $399M $462M $381M
 
Revenue (Reported) $2.8B $2.9B $3.1B $3.4B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $406M $383M $399M $462M $381M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $419M $536M $475M $345M $472M
Short Term Investments $1.9B $2B $39.5B $2.2B $2.1B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $10.9B $48.5B $11.4B $12.3B
 
Property Plant And Equipment $252M $226M $226M $253M $295M
Long-Term Investments $49.1B $49.3B $42.1B $45.4B $46.4B
Goodwill $148M $148M $144M $146M $145M
Other Intangibles $69M $67M $71M $78M $77M
Other Long-Term Assets -- -- -- -- --
Total Assets $64B $66.6B $61B $64.7B $66.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $550M --
 
Long-Term Debt $2.8B $2.8B $2.8B $2.5B $3B
Capital Leases -- -- -- -- --
Total Liabilities $51.3B $53.8B $52.5B $54.8B $56B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $803M $320M -$3.6B -$2.7B -$2B
Common Equity $12.7B $12.8B $8.5B $9.9B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $12.8B $8.5B $9.9B $10.5B
 
Total Liabilities and Equity $64B $66.6B $61B $64.7B $66.5B
Cash and Short Terms $2.3B $2.5B $39.9B $2.5B $2.6B
Total Debt $2.8B $2.8B $2.8B $3B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $588M $361M $483M $409M $483M
Short Term Investments $1.3B $1.3B $40.3B $3.2B $3.4B
Accounts Receivable, Net $7.8B $8.4B $8.6B $9B $10B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7B $10.1B $49.4B $12.6B $13.9B
 
Property Plant And Equipment $244M $225M $232M $256M $291M
Long-Term Investments $47.6B $46.1B $42.9B $45.6B $46.8B
Goodwill $148M $147M $145M $146M $146M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $63.7B $63.8B $62.1B $65.1B $67.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $243M $550M $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $243M $550M $500M
 
Long-Term Debt $2.8B $2.8B $2.5B $3B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $51.6B $53B $53.4B $55.4B $57B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $187M -$1.3B -$3.3B -$2.6B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.1B $10.8B $8.7B $9.7B $10.3B
 
Total Liabilities and Equity $63.7B $63.8B $62.1B $65.1B $67.3B
Cash and Short Terms $1.9B $1.7B $40.8B $3.6B $3.9B
Total Debt $2.8B $2.8B $2.8B $3.5B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $690M $1.2B $682M $1.2B $959M
Depreciation & Amoritzation $60M $54M $51M $73M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$409M -$1.4B -$226M -$245M -$898M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2B $2.5B $2.3B $2.6B
 
Capital Expenditures $23M $26M $52M $90M $95M
Cash Acquisitions $149M -$194M -$199M -$238M -$238M
Cash From Investing -$705M -$1.2B -$1.5B -$1.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$950M -$621M -$982M -$787M -$1B
Special Dividend Paid
Long-Term Debt Issued $495M -- -- $491M $490M
Long-Term Debt Repaid -$419M -- -- -$243M -$550M
Repurchase of Common Stock -$18M -$18M -$39M -$24M -$20M
Other Financing Activities -$10M -$9M -$11M -$14M -$12M
Cash From Financing -$902M -$648M -$1B -$577M -$1.1B
 
Beginning Cash (CF) $242M $419M $536M $475M $345M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168M $121M -$42M -$135M $137M
Ending Cash (CF) $419M $536M $475M $345M $472M
 
Levered Free Cash Flow $1.8B $2B $2.5B $2.2B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $368M $190M $283M $317M --
Depreciation & Amoritzation $13M $12M $16M $18M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$387M -$609M -$473M -$464M --
Change in Inventories -- -- -- -- --
Cash From Operations $603M $608M $501M $616M --
 
Capital Expenditures $2M $13M $23M $19M --
Cash Acquisitions -$33M -$62M -$78M -$46M --
Cash From Investing -$610M -$302M -$909M $40M --
 
Dividends Paid (Ex Special Dividend) -$104M -$108M -$114M -$119M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $395M -- --
Long-Term Debt Repaid -- -- -- -$550M --
Repurchase of Common Stock -$15M -- -- -$20M --
Other Financing Activities -$1M $10M -$1M -- --
Cash From Financing -$120M -$98M $280M -$689M --
 
Beginning Cash (CF) $588M $361M $483M $409M --
Foreign Exchange Rate Adjustment $1M -$9M $3M -$1M --
Additions / Reductions -$127M $208M -$128M -$33M --
Ending Cash (CF) $462M $560M $358M $375M --
 
Levered Free Cash Flow $601M $595M $478M $597M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.2B $684M $1.2B $895M
Depreciation & Amoritzation $58M $53M $50M $77M $68M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$880M -$663M -$245M -$383M -$957M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.6B $2.3B $2.4B $2.7B
 
Capital Expenditures $23M $35M $60M $90M $93M
Cash Acquisitions -$35M -$187M -$282M -$215M -$226M
Cash From Investing -$1.4B -$1.8B -$1.3B -$2.1B -$980M
 
Dividends Paid (Ex Special Dividend) -$611M -$968M -$770M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $981M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3M -$36M -$42M -- -$54M
Other Financing Activities -$10M -$11M -$12M -$15M -$15M
Cash From Financing -$548M -$1B -$824M -$286M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$287M -$220M $137M -$76M $75M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $2.5B $2.2B $2.3B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $680M $485M $580M $655M $274M
Depreciation & Amoritzation $27M $25M $28M $34M $17M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$614M -$497M -$626M -$221M
Change in Inventories -- -- -- -- --
Cash From Operations $685M $1.3B $937M $1.1B $638M
 
Capital Expenditures $5M $25M $43M $39M $18M
Cash Acquisitions -$45M -$67M -$166M -$111M -$53M
Cash From Investing -$202M -$431M -$858M -$209M $88M
 
Dividends Paid (Ex Special Dividend) -$414M -$765M -$559M -$786M -$673M
Special Dividend Paid $750K $2M $1.2M $2M $2M
Long-Term Debt Issued -- -- $395M $490M --
Long-Term Debt Repaid -- -- -- -$550M --
Repurchase of Common Stock -$18M -$21M -$24M -$20M -$34M
Other Financing Activities -$9M -- -$12M -$12M -$15M
Cash From Financing -$441M -$786M -$200M -$878M -$722M
 
Beginning Cash (CF) $1B $897M $958M $754M $472M
Foreign Exchange Rate Adjustment $1M -$12M $4M -$3M $7M
Additions / Reductions $42M $36M -$121M $33M $4M
Ending Cash (CF) $1.1B $921M $841M $784M $483M
 
Levered Free Cash Flow $680M $1.2B $894M $1.1B $620M

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