Financhill
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CNA Quote, Financials, Valuation and Earnings

Last price:
$48.66
Seasonality move :
5.56%
Day range:
$48.19 - $48.66
52-week range:
$41.64 - $52.36
Dividend yield:
3.62%
P/E ratio:
10.13x
P/S ratio:
0.96x
P/B ratio:
1.22x
Volume:
65.1K
Avg. volume:
256.9K
1-year change:
15.68%
Market cap:
$13.2B
Revenue:
$13.1B
EPS (TTM):
$4.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.8B $10.7B $11.5B $11.9B $13.1B
Revenue Growth (YoY) 6.25% -0.74% 8.04% 2.99% 10.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $1.3B $1.5B $1.6B $1.7B
Operating Expenses $2.2B $2.3B $2.5B $2.8B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $131M $122M $113M $112M $127M
EBT. Incl. Unusual Items $1.2B $821M $1.5B $814M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223M $131M $278M $132M $313M
Net Income to Company $1B $690M $1.2B $682M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $690M $1.2B $682M $1.2B
 
Basic EPS (Cont. Ops) $3.68 $2.54 $4.36 $2.51 $4.44
Diluted EPS (Cont. Ops) $3.67 $2.53 $4.34 $2.51 $4.43
Weighted Average Basic Share $271.6M $271.6M $271.8M $271.6M $271.3M
Weighted Average Diluted Share $272.5M $272.4M $272.8M $272.5M $272.2M
 
EBITDA -- -- -- -- --
EBIT $1.4B $943M $1.6B $926M $1.6B
 
Revenue (Reported) $10.8B $10.7B $11.5B $11.9B $13.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $943M $1.6B $926M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.9B $3B $3.3B $3.6B
Revenue Growth (YoY) 2.38% 4.55% 4.11% 10.56% 7.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $323M $365M $410M $415M $409M
Operating Expenses $562M $617M $717M $724M $749M
Operating Income -- -- -- -- --
 
Net Interest Expenses $32M $28M $28M $34M $32M
EBT. Incl. Unusual Items $250M $314M -$51M $326M $361M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $58M -$9M $68M $78M
Net Income to Company $213M $256M -$42M $258M $283M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $213M $256M -$42M $258M $283M
 
Basic EPS (Cont. Ops) $0.79 $0.94 -$0.15 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.79 $0.94 -$0.15 $0.95 $1.04
Weighted Average Basic Share $271.7M $271.7M $271.4M $271.2M $271.3M
Weighted Average Diluted Share $272.3M $272.7M $272.3M $272.3M $272.7M
 
EBITDA -- -- -- -- --
EBIT $282M $342M -$23M $360M $393M
 
Revenue (Reported) $2.7B $2.9B $3B $3.3B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $282M $342M -$23M $360M $393M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.5B $11.6B $11.7B $12.8B $13.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.4B $1.6B $1.7B $1.6B
Operating Expenses $2.3B $2.4B $2.8B $2.9B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $125M $113M $112M $121M $135M
EBT. Incl. Unusual Items $678M $1.6B $839M $1.3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $309M $148M $264M $345M
Net Income to Company $576M $1.3B $691M $1.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $576M $1.3B $691M $1.1B $1.3B
 
Basic EPS (Cont. Ops) $2.13 $4.86 $2.61 $4.00 $4.80
Diluted EPS (Cont. Ops) $2.11 $4.85 $2.60 $3.99 $4.80
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $803M $1.7B $951M $1.5B $1.8B
 
Revenue (Reported) $10.5B $11.6B $11.7B $12.8B $13.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803M $1.7B $951M $1.5B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.8B $8.7B $8.8B $9.7B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $945M $1.1B $1.2B $1.2B $1.2B
Operating Expenses $1.7B $1.8B $2.1B $2.2B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $94M $85M $84M $93M $101M
EBT. Incl. Unusual Items $343M $1.2B $531M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $218M $88M $220M $252M
Net Income to Company $303M $936M $443M $838M $938M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $303M $936M $443M $838M $938M
 
Basic EPS (Cont. Ops) $1.12 $3.44 $1.63 $3.09 $3.45
Diluted EPS (Cont. Ops) $1.11 $3.43 $1.62 $3.08 $3.45
Weighted Average Basic Share $814.7M $815.5M $814.9M $813.7M $814.5M
Weighted Average Diluted Share $815.8M $818.4M $817.8M $816.6M $818M
 
EBITDA -- -- -- -- --
EBIT $437M $1.2B $615M $1.2B $1.3B
 
Revenue (Reported) $7.8B $8.7B $8.8B $9.7B $10.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $437M $1.2B $615M $1.2B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $242M $419M $536M $475M $345M
Short Term Investments $1.9B $1.9B $2B $39.5B $42.6B
Accounts Receivable, Net $6.6B $7.1B $8.4B $8.6B $8.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.7B $9.4B $10.9B $48.5B $51.8B
 
Property Plant And Equipment $282M $252M $226M $226M $253M
Long-Term Investments $46.7B $49.1B $49.3B $42.1B $45.4B
Goodwill $147M $148M $148M $144M $146M
Other Intangibles $69M $69M $67M $71M $78M
Other Long-Term Assets -- -- -- -- --
Total Assets $60.6B $64B $66.6B $61B $64.7B
 
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 $2.7B $2.8B $2.8B $2.8B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $48.4B $51.3B $53.8B $52.5B $54.8B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $51M $803M $320M -$3.6B -$2.7B
Common Equity $12.2B $12.7B $12.8B $8.5B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2B $12.7B $12.8B $8.5B $9.9B
 
Total Liabilities and Equity $60.6B $64B $66.6B $61B $64.7B
Cash and Short Terms $2.1B $2.3B $2.5B $39.9B $42.9B
Total Debt $2.7B $2.8B $2.8B $2.8B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $442M $625M $503M $485M $456M
Short Term Investments $1.5B $1.1B $1.1B $3.1B $3.5B
Accounts Receivable, Net $6.9B $8.1B $8.7B $8.7B $9.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.8B $9.9B $10.3B $12.2B $13.2B
 
Property Plant And Equipment $256M $234M $229M $257M $258M
Long-Term Investments $47.8B $49.1B $41.1B $42.6B $47.6B
Goodwill $146M $148M $142M $145M $147M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.8B $66.5B $60.2B $62B $67.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $793M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $793M --
 
Long-Term Debt $2.8B $2.8B $2.8B $2.5B $3B
Capital Leases -- -- -- -- --
Total Liabilities $50.8B $53.9B $52.1B $53.4B $56.6B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $411M $346M -$4.1B -$3.7B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12B $12.7B $8.1B $8.6B $10.8B
 
Total Liabilities and Equity $62.8B $66.5B $60.2B $62B $67.4B
Cash and Short Terms $1.9B $1.8B $1.6B $3.5B $3.9B
Total Debt $2.8B $2.8B $2.8B $3.3B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1B $690M $1.2B $682M $1.2B
Depreciation & Amoritzation $68M $60M $54M $51M $73M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $137M -$409M -$1.4B -$226M -$245M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.8B $2B $2.5B $2.3B
 
Capital Expenditures $26M $23M $26M $52M $90M
Cash Acquisitions $281M $149M -$194M -$199M -$238M
Cash From Investing -$225M -$705M -$1.2B -$1.5B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$929M -$950M -$621M -$982M -$787M
Special Dividend Paid
Long-Term Debt Issued $496M $495M -- -- $491M
Long-Term Debt Repaid -$520M -$419M -- -- -$243M
Repurchase of Common Stock -$23M -$18M -$18M -$39M -$24M
Other Financing Activities -$12M -$10M -$9M -$11M -$14M
Cash From Financing -$988M -$902M -$648M -$1B -$577M
 
Beginning Cash (CF) $310M $242M $419M $536M $475M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73M $168M $121M -$42M -$135M
Ending Cash (CF) $242M $419M $536M $475M $345M
 
Levered Free Cash Flow $1.1B $1.8B $2B $2.5B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $213M $256M -$42M $258M $283M
Depreciation & Amoritzation $15M $14M $13M $16M $17M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $315M $11M $224M $413M $222M
Change in Inventories -- -- -- -- --
Cash From Operations $758M $669M $737M $828M $748M
 
Capital Expenditures $6M $11M $16M $24M $18M
Cash Acquisitions -$30M -$58M -$74M -$18M -$79M
Cash From Investing -$882M -$395M -$641M -$679M -$553M
 
Dividends Paid (Ex Special Dividend) -$100M -$104M -$109M -$114M -$120M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -- -- $96M --
Long-Term Debt Repaid -$419M -- -- -- --
Repurchase of Common Stock -- -- -$18M -- --
Other Financing Activities -$1M -- -$11M -- --
Cash From Financing -$25M -$104M -$138M -$18M -$120M
 
Beginning Cash (CF) $586M $462M $560M $358M $375M
Foreign Exchange Rate Adjustment $5M -$7M -$15M -$4M $6M
Additions / Reductions -$149M $170M -$42M $131M $75M
Ending Cash (CF) $442M $625M $503M $485M $456M
 
Levered Free Cash Flow $752M $658M $721M $804M $730M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $576M $1.3B $691M $1.1B $1.3B
Depreciation & Amoritzation $62M $55M $51M $57M $80M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$341M -$1.2B -$672M $80M -$565M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.7B $2.6B $2.3B $2.4B
 
Capital Expenditures $22M $23M $51M $78M $80M
Cash Acquisitions $168M -$91M -$232M -$242M -$244M
Cash From Investing -$572M -$895M -$1.7B -$2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$945M -$618M -$977M -$781M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $491M $490M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$23M -$18M -$39M -$24M -$20M
Other Financing Activities -$10M -$10M -$11M -$12M -$14M
Cash From Financing -$902M -$646M -$1B -$326M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M $180M -$97M -$26M -$37M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.7B $2.6B $2.2B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $303M $936M $443M $838M $938M
Depreciation & Amoritzation $46M $41M $38M $44M $51M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$271M -$1.1B -$390M -$84M -$404M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $2B $1.8B $1.9B
 
Capital Expenditures $16M $16M $41M $67M $57M
Cash Acquisitions $137M -$103M -$141M -$184M -$190M
Cash From Investing -$407M -$597M -$1.1B -$1.5B -$762M
 
Dividends Paid (Ex Special Dividend) -$850M -$518M -$874M -$673M -$906M
Special Dividend Paid $2M $750K $2M $1.2M $2M
Long-Term Debt Issued $495M -- -- $491M $490M
Long-Term Debt Repaid -$419M -- -- -- -$550M
Repurchase of Common Stock -$18M -$18M -$39M -$24M -$20M
Other Financing Activities -$9M -$9M -$11M -$12M -$12M
Cash From Financing -$801M -$545M -$924M -$218M -$998M
 
Beginning Cash (CF) $1.7B $1.5B $1.5B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -$6M -$27M -- $3M
Additions / Reductions $200M $212M -$6M $10M $108M
Ending Cash (CF) $1.9B $1.7B $1.4B $1.3B $1.2B
 
Levered Free Cash Flow $1.4B $1.3B $1.9B $1.7B $1.8B

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