Cna Financial Ratios (2010-2026) | CNA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	15.60%	90.30%	85.04%	88.70%	84.73%	88.30%	434.65%	85.01%	89.53%	16.95%	94.01%	86.19%	6.44%	86.04%	71.41%	8.56%	90.10%	86.49%	85.38%	86.30%
EBT Margin (Quarter)	128.69%	10.61%	14.54%	12.31%	10.53%	-1.72%	-280.20%	16.50%	10.93%	80.10%	7.30%	17.49%	99.50%	13.92%	0.78%	87.91%	10.22%	18.43%	13.51%	9.89%
EBIT Margin (Quarter)	164.62%	17.34%	26.00%	15.53%	20.05%	14.27%	-498.02%	23.35%	17.40%	135.87%	9.70%	24.95%	152.97%	24.14%	24.04%	152.14%	17.81%	22.92%	23.35%	22.58%
EBITDA Margin (Quarter)	164.62%	17.34%	26.00%	15.53%	20.05%	14.27%	-498.02%	23.35%	17.40%	135.87%	9.70%	24.95%	152.97%	24.14%	24.04%	152.14%	17.81%	22.92%	23.35%	22.58%
Operating Margin (Quarter)	164.62%	17.34%	26.00%	15.53%	20.05%	14.27%	-498.02%	23.35%	17.40%	135.87%	9.70%	24.95%	152.97%	24.14%	24.04%	152.14%	17.81%	22.92%	23.35%	22.58%
Net Margin (Quarter)	102.51%	8.65%	11.70%	10.23%	8.82%	-1.42%	-236.63%	13.21%	8.57%	63.39%	5.83%	13.85%	78.47%	10.91%	0.78%	69.02%	8.04%	14.48%	10.80%	7.81%
FCF Margin (Quarter)	167.41%	22.24%	29.87%	21.94%	27.61%	24.38%	-496.04%	18.51%	14.47%	197.54%	7.89%	19.83%	147.77%	28.15%	24.82%	156.17%	14.47%	25.30%	19.38%	14.07%
Efficiency
Assets Average (Quarter)	64.96B	66.36B	66.58B	65.22B	63.01B	61.22B	60.61B	61.53B	62.57B	62.52B	63.33B	64.89B	65.13B	66.28B	66.92B	66.91B	68.13B	69.35B	69.60B	69.00B
Equity Average (Quarter)	-0.46B	6.30B	5.49B	3.82B	4.43B	3.78B	2.20B	2.80B			9.23B	4.91B	-1.07B	4.34B	5.28B	5.04B	6.25B	6.77B	11.47B	11.24B
Invested Capital (Quarter)	-0.07B	12.66B	1.10B	9.32B	-0.45B	8.00B	-0.82B	9.43B	0.79B	9.36B	12.92B	0.47B	-2.07B	10.76B	2.78B	10.78B	2.71B	11.82B	14.59B	10.86B
Asset Utilization Ratio (Quarter)	0.06	0.10	0.09	0.13	0.16	0.17	0.13	0.12	0.13	0.09	0.19	0.19	0.15	0.18	0.12	0.09	0.14	0.14	0.14	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.38	18.32	19.68	16.00	15.43	15.07	17.96	18.75	18.55	16.26	17.97	17.40	18.18	19.56	20.13	18.88	21.35	17.72	18.14	18.48
Debt to Equity (Quarter)	-38.04	0.22	-1.65	0.30	-6.18	0.35	-0.77	0.30		0.38	0.31	-46.93	-1.43	0.28	-15.57	0.29	1.34	0.31	0.26	0.27
Debt Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.04
Equity Ratio (Quarter)	0.00	0.19	-0.03	0.15	-0.01	0.13	-0.06	0.15		0.14	0.15	0.00	-0.03	0.16	0.00	0.15	0.03	0.16	0.17	0.16
Times Interest Earned (Quarter)	20.38	18.32	19.68	16.00	15.43	15.07	17.96	18.75	18.55	16.26	17.97	17.40	18.18	19.56	20.13	18.88	21.35	17.72	18.14	18.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	0.16	0.16	1.04	0.18	0.15	0.22	1.07	0.24	0.14	0.23	1.38	0.20	0.16	0.18	1.09	0.23	0.18	0.23	1.79
Valuation
Enterprise Value (Quarter)	-1.47B	-1.14B	-1.99B	-1.30B	-1.11B	-1.07B	-0.67B	-0.68B	-0.68B	-1.96B	-0.68B	-0.69B	-0.67B	-1.90B	-2.09B	-0.69B	-1.73B	-2.24B	-2.32B	-1.50B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cna Financial Ratios (2010-2026) | CNA

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