Financhill
Buy
58

CNA Quote, Financials, Valuation and Earnings

Last price:
$45.03
Seasonality move :
6.34%
Day range:
$44.83 - $46.21
52-week range:
$43.29 - $51.42
Dividend yield:
4.08%
P/E ratio:
12.31x
P/S ratio:
0.83x
P/B ratio:
1.08x
Volume:
534.5K
Avg. volume:
348.1K
1-year change:
-9.52%
Market cap:
$12.2B
Revenue:
$14.3B
EPS (TTM):
$3.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $11.9B $11.9B $13.3B $14.3B
Revenue Growth (YoY) 0.38% 10.18% -0.24% 11.95% 7.3%
 
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 -$943M -$1.6B -$926M -$1.6B -$1.3B
Operating Income $943M $1.6B $926M $1.6B $1.3B
 
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 $282M $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 $4.42 $2.51 $4.44 $3.53
Diluted EPS (Cont. Ops) $2.53 $4.41 $2.50 $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 $821M $1.5B $814M $1.5B $1.2B
 
Revenue (Reported) $10.8B $11.9B $11.9B $13.3B $14.3B
Operating Income (Reported) $943M $1.6B $926M $1.6B $1.3B
Operating Income (Adjusted) $821M $1.5B $814M $1.5B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3B $3.3B $3.6B $3.8B
Revenue Growth (YoY) 4.93% -0.07% 12.82% 8.45% 5.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $365M $410M $415M $409M --
Operating Expenses -$342M $23M -$360M -$393M -$549M
Operating Income $342M -$23M $360M $393M $549M
 
Net Interest Expenses $28M $28M $34M $32M $36M
EBT. Incl. Unusual Items $314M -$51M $326M $361M $513M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M -$9M $68M $78M $110M
Net Income to Company $256M -$42M $258M $283M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $256M -$42M $258M $283M $403M
 
Basic EPS (Cont. Ops) $0.94 -$0.15 $0.95 $1.04 $1.49
Diluted EPS (Cont. Ops) $0.94 -$0.15 $0.95 $1.04 $1.48
Weighted Average Basic Share $271.7M $271.4M $271.2M $271.3M $271.1M
Weighted Average Diluted Share $272.7M $271.4M $272.3M $272.7M $272.3M
 
EBITDA -- -- -- -- --
EBIT $314M -$51M $326M $361M $513M
 
Revenue (Reported) $3B $3B $3.3B $3.6B $3.8B
Operating Income (Reported) $342M -$23M $360M $393M $549M
Operating Income (Adjusted) $314M -$51M $326M $361M $513M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.8B $11.8B $12.9B $14.1B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.4B $1.6B $1.7B $1.6B --
Operating Expenses -$1.7B -$973M -$1.5B -$1.8B -$1.4B
Operating Income $1.7B $973M $1.5B $1.8B $1.4B
 
Net Interest Expenses $113M $112M $121M $135M $131M
EBT. Incl. Unusual Items $1.6B $861M $1.3B $1.7B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $309M $152M $264M $345M $266M
Net Income to Company $1.3B $691M $1.1B $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $709M $1.1B $1.3B $997M
 
Basic EPS (Cont. Ops) $4.87 $2.61 $3.97 $4.81 $3.68
Diluted EPS (Cont. Ops) $4.85 $2.60 $3.96 $4.79 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $861M $1.3B $1.7B $1.3B
 
Revenue (Reported) $11.8B $11.8B $12.9B $14.1B $14.9B
Operating Income (Reported) $1.7B $973M $1.5B $1.8B $1.4B
Operating Income (Adjusted) $1.6B $861M $1.3B $1.7B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $8.8B $9.8B $10.6B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $1.2B $1.2B $1.2B $813M
Operating Expenses -$1.2B -$615M -$1.2B -$1.3B -$1.3B
Operating Income $1.2B $615M $1.2B $1.3B $1.3B
 
Net Interest Expenses $85M $84M $93M $101M $99M
EBT. Incl. Unusual Items $1.2B $531M $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $88M $220M $252M $266M
Net Income to Company $936M $443M $838M $938M $573M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $936M $443M $838M $938M $976M
 
Basic EPS (Cont. Ops) $3.44 $1.63 $3.09 $3.45 $3.60
Diluted EPS (Cont. Ops) $3.43 $1.62 $3.08 $3.44 $3.58
Weighted Average Basic Share $815.5M $814.9M $813.7M $814.5M $813.5M
Weighted Average Diluted Share $818.4M $816.9M $816.6M $818M $817.1M
 
EBITDA -- -- -- -- --
EBIT $1.2B $531M $1.1B $1.2B $1.2B
 
Revenue (Reported) $8.9B $8.8B $9.8B $10.6B $11.2B
Operating Income (Reported) $1.2B $615M $1.2B $1.3B $1.3B
Operating Income (Adjusted) $1.2B $531M $1.1B $1.2B $1.2B
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 $6.8B $7.5B $6.9B $7.5B $8.4B
 
Property Plant And Equipment $451M $401M $381M $393M $453M
Long-Term Investments $1.7B $2B $2B $2.3B $2.6B
Goodwill $148M $148M $144M $146M $145M
Other Intangibles $69M $67M $71M $78M $77M
Other Long-Term Assets -- -- -- -- --
Total Assets $60.2B $61.7B $55.8B $59.6B $60.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.3B $18.8B $16.9B $18.5B $19B
 
Long-Term Debt $3.1B $3B $2.8B $2.7B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $47.5B $48.9B $47.2B $49.7B $50.3B
 
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 $60.2B $61.7B $55.8B $59.6B $60.8B
Cash and Short Terms $2.3B $2.5B $39.9B $2.5B $2.6B
Total Debt $3.1B $3B $2.8B $2.7B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $625M $503M $485M $456M $483M
Short Term Investments $1.1B $1.1B $3.1B $3.5B --
Accounts Receivable, Net $8.1B $8.7B $8.7B $9.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $5.9B $7.2B $7.9B $8.1B
 
Property Plant And Equipment $234M $229M $257M $258M $283M
Long-Term Investments -- -- -- -- --
Goodwill $148M $142M $145M $147M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $61.2B $54.5B $56.5B $61.6B $63.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $793M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.5B $19B $18.2B $18.8B $20.6B
 
Long-Term Debt $2.8B $2.8B $2.5B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $48.5B $46.4B $47.9B $50.8B $52B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $346M -$4.1B -$3.7B -$1.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $8.1B $8.6B $10.8B $11.3B
 
Total Liabilities and Equity $61.2B $54.5B $56.5B $61.6B $63.3B
Cash and Short Terms $1.8B $1.6B $3.5B $3.9B --
Total Debt $2.8B $2.8B $2.5B $3B $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 -- -- -- -- --
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) $419M $536M $475M $345M $472M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177M $117M -$61M -$130M $127M
Ending Cash (CF) $605M $649M $395M $220M $589M
 
Levered Free Cash Flow $1.8B $2B $2.5B $2.2B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $256M -$42M $258M $283M --
Depreciation & Amoritzation $14M $13M $16M $17M $18M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11M $224M $413M $222M --
Change in Inventories -- -- -- -- --
Cash From Operations $669M $737M $828M $748M $720M
 
Capital Expenditures $11M $16M $24M $18M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$395M -$641M -$679M -$553M -$975M
 
Dividends Paid (Ex Special Dividend) $104M $109M $114M $120M $124M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $96M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $18M -- -- --
Other Financing Activities -- -$11M -- -- --
Cash From Financing -$104M -$138M -$18M -$120M $369M
 
Beginning Cash (CF) $625M $503M $485M $456M $483M
Foreign Exchange Rate Adjustment -$7M -$15M -- $6M -$4M
Additions / Reductions $163M -$57M $127M $81M $110M
Ending Cash (CF) $781M $431M $612M $543M $589M
 
Levered Free Cash Flow $658M $721M $804M $730M $704M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $691M $1.1B $1.3B --
Depreciation & Amoritzation $55M $51M $57M $80M $69M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2B -$672M $80M -$565M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.6B $2.3B $2.4B $2.6B
 
Capital Expenditures $23M $51M $78M $80M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$895M -$1.7B -$2B -$1.1B -$2B
 
Dividends Paid (Ex Special Dividend) $618M $977M $781M $1B $1B
Special Dividend Paid
Long-Term Debt Issued -- -- $491M $490M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $18M $39M $24M $20M $34M
Other Financing Activities -$10M -$11M -$12M -$14M --
Cash From Financing -$646M -$1B -$326M -$1.4B -$597M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $183M -$122M -$18M -$29M $27M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.6B $2.2B $2.3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $936M $443M $838M $938M $573M
Depreciation & Amoritzation $41M $38M $44M $51M $53M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$390M -$84M -$404M -$669M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $2B $1.8B $1.9B $1.9B
 
Capital Expenditures $16M $41M $67M $57M $58M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$597M -$1.1B -$1.5B -$762M -$1.4B
 
Dividends Paid (Ex Special Dividend) $518M $874M $673M $906M $922M
Special Dividend Paid $750K $2M $1.2M $2M $2M
Long-Term Debt Issued -- -- $491M $490M --
Long-Term Debt Repaid -- -- -- -$550M --
Repurchase of Common Stock $18M $39M $24M $20M $34M
Other Financing Activities -$9M -$11M -$12M -$12M -$15M
Cash From Financing -$545M -$924M -$218M -$998M -$478M
 
Beginning Cash (CF) $1.7B $1.4B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -$7M -$27M $4M $3M $15M
Additions / Reductions $206M -$33M $10M $111M $11M
Ending Cash (CF) $1.9B $1.4B $1.3B $1.4B $1.4B
 
Levered Free Cash Flow $1.3B $1.9B $1.7B $1.8B $1.9B

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