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Asset logo for symbol CNA
CNA Financial
CNA62
$48.58arrow_drop_down1.89%-$0.93
Asset logo for symbol CNA
CNA62

$48.58

arrow_drop_down1.89%

Income Statement (CNA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$52.00M$0.00$49.00M$174.00M-$53.00M
EBITDA-$34.00M$16.00M$78.00M$190.00M-$37.00M
gross Profit$3.14B$3.44B$3.44B$2.99B$2.90B
NET Income$317.00M$338.00M$367.00M$258.00M$283.00M
total Revenue$3.51B$3.44B$3.44B$3.33B$3.24B

Balance Sheet (CNA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.59B$3.11B$2.68B$2.78B$2.81B
stockholders Equity$9.87B$9.66B$9.89B$8.56B$8.72B
total Assets$59.54B$59.50B$64.71B$61.95B$63.08B
total Debt$2.97B$3.52B$3.03B$3.27B$3.17B
total Liabilities$49.66B$49.83B$54.81B$53.38B$54.36B

Cash Flow (CNA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$689.00M-$189.00M-$359.00M-$18.00M$280.00M
free Cash Flow$597.00M$484.00M$497.00M$804.00M$478.00M
investing Cash Flow----$1.53B-$858.00M
operating Cash Flow$616.00M$504.00M$520.00M$828.00M$501.00M

CNA Financial (CNA) Financials

The income statement of CNA Financial Corp (CNA) provides a comprehensive overview of the company's financial performance. It includes information about their revenues, expenses, and net income. The gross profit represents the difference between the total revenue and the cost of goods sold. This figure is used to determine the company's profitability. CNA Financial Corp (CNA) has been successful in generating a significant amount of gross profit, indicating strong sales and effective cost management.
The EBIT (earnings before interest and taxes) is a measure of a company's profitability before deducting interest and tax expenses. It gives insight into the company's operating performance and ability to generate earnings from its core operations. CNA Financial Corp (CNA) has consistently reported positive EBIT, reflecting their strong operational efficiency. Additionally, EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a closer look at the company's operating cash flow without the impact of non-cash expenses. CNA Financial Corp (CNA) has maintained a healthy EBITDA, demonstrating their ability to generate cash from operations.
Net income from stockholders refers to the profit attributable to the company's shareholders after deducting all expenses and taxes. It represents the final amount of earnings available to be distributed as dividends or reinvested into the company. CNA Financial Corp (CNA) has consistently reported positive net income from stockholders, indicating their ability to generate sustainable profits. Total revenue represents the sum of all revenues generated by the company from its business activities. CNA Financial Corp (CNA) has achieved substantial total revenue, reflecting their strong market position and successful sales strategies.
The balance sheet of CNA Financial Corp (CNA) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. CNA Financial Corp (CNA) has maintained a significant amount of cash equivalents, ensuring their ability to meet short-term financial obligations. Net debt represents the company's total debt minus its cash equivalents. CNA Financial Corp (CNA) has successfully managed their net debt, maintaining a healthy financial position.
Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the shareholders' ownership in the company and their claims to its assets. CNA Financial Corp (CNA) has consistently maintained a strong stockholders' equity, indicating a solid financial foundation. Total assets represent the sum of all assets owned by the company, including cash, investments, property, and other tangible and intangible assets. CNA Financial Corp (CNA) has a substantial amount of total assets, reflecting their robust business operations.
Total debt represents the company's outstanding debt obligations, including loans, bonds, and other borrowings. CNA Financial Corp (CNA) has successfully managed their total debt, maintaining a sustainable debt-to-equity ratio. Total liabilities represent the company's obligations and debts to external parties. CNA Financial Corp (CNA) has a manageable level of total liabilities, indicating their ability to meet their financial commitments.
Cash flow is a measure of the company's ability to generate cash from its operations, investments, and financing activities. CNA Financial Corp (CNA) has consistently reported positive cash flow, indicating their strong financial performance. The financing cash flow represents cash inflows and outflows from financing activities, such as obtaining or repaying loans, issuing or buying back shares, and paying dividends. CNA Financial Corp (CNA) has effectively managed their financing cash flow, ensuring their ability to meet their financial obligations and invest in growth opportunities.
Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It represents the cash available for distribution to the company's shareholders or reinvestment into the business. CNA Financial Corp (CNA) has consistently generated substantial free cash flow, indicating their ability to generate excess cash from their operations. Investing cash flow represents cash inflows and outflows from investment activities, such as acquiring or selling assets. CNA Financial Corp (CNA) has effectively managed their investing cash flow, ensuring their ability to make strategic investments.
Operating cash flow is a measure of the company's ability to generate cash from its core operations. It indicates the company's ability to generate a sustainable cash flow from its day-to-day business activities. CNA Financial Corp (CNA) has consistently reported positive operating cash flow, highlighting their strong operational efficiency and cash-generating capabilities.
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