Cna Financial Balance Sheet (2010-2025) | CNA

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.08B0.07B0.16B
Short-term Investments 2.21B1.71B1.73B1.64B1.64B1.75B2.48B1.83B1.55B1.53B1.48B1.41B2.07B2.02B1.88B1.71B1.51B1.67B1.48B1.66B1.65B1.38B1.42B1.41B1.14B1.33B1.45B1.44B1.23B1.31B1.29B1.29B1.47B1.52B1.49B1.86B0.80B1.46B1.46B1.91B1.33B1.47B1.14B1.99B1.30B1.11B1.07B1.83B1.17B1.92B1.96B2.17B2.00B1.75B1.90B2.09B1.58B1.73B2.24B2.32B
Cash & Current Investments 2.29B1.71B1.73B1.72B1.64B1.75B2.48B1.99B1.55B1.53B1.48B1.41B2.07B2.02B1.88B1.71B1.51B1.67B1.48B1.66B1.65B1.38B1.42B1.41B1.14B1.33B1.45B1.44B1.23B1.31B1.29B1.29B1.47B1.52B1.49B1.86B0.80B1.46B1.46B1.91B1.33B1.47B1.14B1.99B1.30B1.11B1.07B1.83B1.17B1.92B1.96B2.17B2.00B1.75B1.90B2.09B1.58B1.73B2.24B2.32B
Receivables - Net 1.56B1.70B1.69B1.61B1.66B1.79B1.90B1.88B1.97B2.13B1.99B1.98B2.05B2.14B1.96B1.94B2.05B2.19B2.06B2.08B2.15B2.37B2.23B2.21B2.14B2.41B2.29B2.29B2.37B2.60B2.35B2.32B2.44B2.65B2.46B2.45B2.50B2.75B2.53B2.61B2.65B2.95B2.80B2.94B2.89B3.21B2.99B3.16B3.13B3.52B3.21B3.44B3.43B3.82B3.49B3.67B3.70B4.06B3.67B3.74B
Receivables - Other 7.08B6.80B6.72B6.00B5.90B5.75B5.84B6.16B6.07B5.97B5.73B6.02B5.03B5.05B4.80B4.69B4.72B4.65B4.49B4.45B4.69B4.68B4.58B4.42B4.39B4.43B4.33B0.21B4.41B4.54B4.22B4.43B4.28B4.23B4.06B4.18B4.33B4.43B4.37B4.46B5.11B5.20B5.33B3.48B5.50B5.75B5.70B3.67B5.48B5.58B5.45B3.66B5.57B5.65B5.80B6.05B6.27B6.42B6.45B6.38B
Receivables -1.02B0.30B0.07B0.07B0.13B0.75B0.05B0.02B0.28B-0.30B-0.02B8.10B7.72B8.00B7.08B7.19B6.76B6.63B6.77B6.84B6.55B6.53B6.84B7.05B6.81B6.62B6.54B6.83B6.63B2.50B6.78B7.13B6.58B6.75B6.71B6.88B6.53B6.63B6.83B7.19B6.90B7.06B7.76B8.15B8.13B6.42B8.40B8.96B8.69B6.83B8.61B9.10B8.66B7.10B9.01B9.47B9.29B9.72B9.97B10.48B10.11B10.12B
Non-Current Assets
Property, Plant & Equipment (Net) 0.33B0.30B0.32B0.31B0.31B0.31B0.32B0.33B0.32B0.33B0.33B0.30B0.29B0.29B0.29B0.29B0.30B0.32B0.32B0.34B0.26B0.28B0.29B0.31B0.32B0.34B0.33B0.33B0.35B0.35B0.33B0.32B0.31B0.30B0.29B0.28B0.27B0.26B0.26B0.25B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.25B0.26B0.25B0.26B0.26B0.26B0.29B0.29B0.30B0.28B0.28B
Long-Term Investments 42.66B43.38B44.10B44.37B45.47B46.00B47.79B47.64B47.59B46.30B46.23B46.11B45.01B46.08B46.32B46.26B45.93B45.33B45.32B44.70B45.37B46.55B46.98B45.42B45.28B46.27B46.75B46.87B45.53B45.15B44.93B44.49B45.64B46.75B47.53B47.74B44.09B47.76B49.01B50.29B48.67B50.27B50.24B50.33B47.11B44.28B42.14B43.18B44.02B44.44B43.65B46.56B46.67B46.24B48.70B47.48B47.97B49.05B50.54B50.45B
Goodwill 0.12B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.15B0.14B0.15B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B
Goodwill & Intangibles 0.14B0.14B0.14B0.14B0.14B0.14B0.28B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.15B0.14B0.15B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B
Long-Term Deferred Tax 0.67B0.38B0.20B0.41B0.20B0.13B0.01B0.09B0.02B0.32B0.33B0.22B0.05B0.19B0.06B0.26B0.28B0.64B0.46B0.29B0.22B0.38B0.27B0.17B0.14B0.14B0.24B0.30B0.31B0.39B0.22B0.11B0.19B0.20B0.52B0.20B0.14B0.07B0.20B0.12B0.14B0.14B0.55B0.93B1.30B1.25B1.16B1.20B1.28B1.02B0.94B0.94B0.76B0.85B0.78B0.76B0.58B0.57B
Other Non-Current Assets 0.87B1.01B0.90B0.80B0.82B0.88B0.91B0.77B1.08B0.91B0.89B0.97B3.49B3.59B0.89B0.84B1.01B0.96B0.92B1.29B1.12B1.28B1.07B1.08B1.29B1.18B1.23B0.92B3.24B3.43B3.59B1.21B1.58B1.75B1.57B1.47B1.71B1.96B1.79B1.63B1.81B2.42B2.48B2.26B2.34B2.36B2.37B2.27B2.47B2.60B2.47B2.53B2.65B2.76B2.78B2.59B2.73B2.91B2.81B2.76B
Assets 55.33B55.77B55.84B55.11B56.01B56.50B58.61B58.52B58.73B57.57B57.19B57.19B58.22B59.44B55.73B55.57B55.47B55.02B54.81B55.05B55.50B56.91B56.86B55.23B55.20B56.20B56.58B56.57B57.65B57.86B57.26B57.15B58.48B59.96B60.45B60.61B58.41B62.09B62.77B64.03B63.71B66.21B66.52B66.64B63.79B62.23B60.22B61.00B62.05B63.09B61.95B64.71B65.08B65.19B67.36B66.49B67.33B68.94B69.76B69.44B
Liabilities
Current Liabilities
Notes Payables 0.24B0.24B0.79B0.79B0.55B0.55B0.50B0.50B0.50B
Payables 0.24B0.24B0.79B0.79B0.55B0.55B0.50B0.50B0.50B
Other Accumulated Expenses 25.50B25.20B25.03B24.30B24.20B24.01B24.33B24.76B24.51B24.34B23.96B24.09B23.93B24.00B23.48B23.27B23.25B23.19B22.87B22.66B23.02B22.98B22.67B22.34B22.26B22.18B22.21B22.00B22.07B21.99B21.60B21.98B21.84B21.73B21.60B21.72B21.87B22.27B22.53B22.71B23.06B23.48B23.83B24.17B24.35B24.56B24.70B22.12B22.41B22.80B22.84B23.30B23.59B23.97B24.56B24.98B25.58B26.20B26.52B26.60B
Short term Debt 0.40B0.10B0.08B0.08B0.08B0.01B0.01B0.01B0.01B0.55B0.55B0.55B0.55B0.35B0.35B0.15B0.15B0.15B0.15B0.03B0.03B0.24B0.24B0.79B0.79B0.55B0.55B0.50B0.50B0.50B
Current Deferred Revenue 3.20B3.41B3.39B3.25B3.38B3.48B3.68B3.61B3.76B3.87B3.82B3.72B3.84B3.85B3.70B3.59B3.71B3.81B3.71B3.67B3.81B3.87B3.86B3.76B3.91B4.11B4.06B4.03B4.26B4.41B4.29B4.18B4.42B4.65B4.61B4.58B4.75B5.00B5.02B5.12B5.32B5.59B5.58B5.76B5.94B6.29B6.20B6.37B6.58B6.98B6.79B6.93B7.05B7.41B7.26B7.35B7.50B7.89B7.58B7.63B
Non-Current Liabilities
Non-Current Debt 2.25B2.65B2.54B2.52B2.53B2.53B2.56B2.56B2.56B2.56B2.56B2.01B2.56B2.56B2.56B2.56B2.56B2.56B2.21B2.21B2.71B2.71B2.71B2.71B2.56B2.56B2.71B2.71B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.54B2.54B2.38B2.48B2.48B2.97B2.97B2.97B2.97B2.47B2.48B2.97B2.97B
Pension 8.72B9.02B9.26B9.81B9.96B10.35B10.97B11.47B11.47B10.79B10.68B10.47B8.25B8.70B8.89B9.49B9.75B9.36B9.52B10.15B10.50B11.14B11.22B10.33B10.49B10.82B11.04B11.18B10.78B10.67B10.61B10.60B11.08B11.54B12.30B12.31B11.73B12.60B12.98B13.32B12.77B13.29B13.20B13.24B11.94B10.93B10.45B13.48B13.98B13.67B12.65B13.96B13.51B13.21B14.05B13.16B13.30B13.33B13.55B13.45B
Minority Interest 0.57B0.15B0.15B
Liabilities from Discontinued Operations 3.25B3.34B
Non-Current Deferred Tax Liability 0.09B0.06B
Other Non-Current Liabilities 3.06B3.07B2.92B2.98B3.23B3.23B3.81B3.32B3.58B3.68B3.67B3.41B3.23B3.25B3.44B3.83B3.76B3.86B3.89B4.24B4.00B4.33B4.20B4.12B4.13B4.36B4.25B3.28B6.41B6.67B6.57B3.09B3.53B3.69B3.43B3.33B3.16B4.06B3.50B3.38B3.58B4.10B4.03B3.38B3.44B3.52B3.29B2.98B2.93B3.00B3.10B2.90B3.10B3.13B3.17B3.00B3.20B3.46B3.02B3.03B
Total Non-Current Liabilities 40.75B40.95B40.97B40.65B40.79B41.05B42.14B42.89B42.74B41.95B41.36B41.13B42.41B43.11B39.26B38.94B39.27B38.93B38.65B39.05B40.03B40.69B40.46B39.14B39.37B39.82B40.17B41.04B39.81B39.78B39.18B42.85B43.49B44.19B44.89B45.07B44.88B46.39B47.26B47.94B48.04B49.44B49.83B50.45B49.53B49.19B48.84B49.47B50.46B51.36B50.29B51.92B52.31B52.19B53.43B52.98B53.85B54.82B55.41B54.79B
Total Liabilities 43.81B44.02B43.89B43.62B44.03B44.28B45.95B46.21B46.32B45.62B45.03B44.54B45.64B46.36B42.70B42.77B43.03B42.79B42.55B43.29B44.03B45.02B44.66B43.26B43.51B44.18B44.41B44.32B46.22B46.44B45.75B45.94B47.02B47.88B48.33B48.40B48.04B50.45B50.75B51.32B51.62B53.54B53.86B53.83B52.98B52.72B52.12B52.45B53.39B54.36B53.39B54.82B55.41B55.32B56.60B55.98B57.05B58.27B58.43B57.82B
Shareholder's Equity
Total Debt 2.65B2.65B2.64B2.61B2.61B2.61B2.57B2.57B2.57B2.57B2.56B2.56B3.11B3.11B3.11B2.56B2.56B2.56B2.56B2.56B2.71B2.71B2.71B2.71B2.71B2.71B2.86B2.86B2.71B2.71B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.68B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B3.18B3.27B3.03B3.52B2.97B2.97B2.97B2.97B2.98B3.47B2.97B
Common Equity 11.52B11.75B11.96B11.49B11.98B12.21B12.66B12.31B12.40B11.94B12.15B12.65B12.58B13.07B13.03B12.79B12.44B12.23B12.27B11.76B11.47B11.89B12.20B11.97B11.69B12.03B12.17B12.24B11.43B11.41B11.51B11.22B11.46B12.09B12.12B12.21B10.36B11.64B12.02B12.71B12.09B12.67B12.66B12.81B10.82B9.51B8.09B8.55B8.67B8.73B8.56B9.89B9.66B9.87B10.76B10.51B10.28B10.66B11.32B11.62B
Shareholder's Equity 11.52B11.75B11.96B11.49B11.98B12.21B12.66B12.31B12.40B11.94B12.15B12.65B12.58B13.07B13.03B12.79B12.44B12.23B12.27B11.76B11.47B11.89B12.20B11.97B11.69B12.03B12.17B12.24B11.43B11.41B11.51B11.22B11.46B12.09B12.12B12.21B10.36B11.64B12.02B12.71B12.09B12.67B12.66B12.81B10.82B9.51B8.09B8.55B8.67B8.73B8.56B9.89B9.66B9.87B10.76B10.51B10.28B10.66B11.32B11.62B
Liabilities and Shareholders Equity 55.33B55.77B55.84B55.11B56.01B56.50B58.61B58.52B58.73B57.57B57.19B57.19B58.22B59.44B55.73B55.57B55.47B55.02B54.81B55.05B55.50B56.91B56.86B55.23B55.20B56.20B56.58B56.57B57.65B57.86B57.26B57.15B58.48B59.96B60.45B60.61B58.41B62.09B62.77B64.03B63.71B66.21B66.52B66.64B63.79B62.23B60.22B61.00B62.05B63.09B61.95B64.71B65.08B65.19B67.36B66.49B67.33B68.94B69.76B69.44B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3,358.73B3,342.35B3,338.24B0.00B3,116.34B3,093.97B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 7.88B8.17B8.22B8.31B8.52B8.64B8.82B8.77B8.97B9.11B9.33B9.49B9.17B9.37B9.52B9.64B9.27B9.34B9.45B9.31B8.77B8.91B9.19B9.36B9.01B9.21B9.27B9.41B9.03B9.22B9.46B9.28B8.98B9.16B9.17B9.35B8.63B8.68B8.80B9.08B9.08B9.35B9.50B9.66B9.32B9.41B9.43B9.34B9.19B9.36B9.50B9.76B9.43B9.62B9.79B9.69B9.29B9.46B9.74B9.91B