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    CNA

    CNA FINANCIAL CORP

    Company overview

    Market capitalization
    $12.30B
    Employees
    6,600
    Latest publication
    2026-09-29
    About CNA FINANCIAL CORP

    CNA Financial Corporation, an insurance holding company, primarily provides commercial property and casualty insurance products in the United States, Canada, the United Kingdom, Continental Europe, and internationally. It operates through Specialty, Commercial, International, and Life & Group segments. The company offers professional liability coverage and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, errors and omissions, employment practices, fiduciary, and fidelity and cyber coverage to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property, marine, boiler, and machinery coverage insurance products; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, umbrella, and excess and surplus coverages; specialized loss-sensitive insurance programs and total risk management services; and a run-off long-term care business. The company was founded in 1853 and is based in Chicago, Illinois. CNA Financial Corporation is a subsidiary of Loews Corporation.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,829,000,000USD3,677,000,000USD3,757,000,000USD3,749,000,000USD3,636,000,000USD3,571,000,000USD3,613,000,000USD3,551,000,000USD
    Other Operating Expenses385,000,000USD———————
    Interest Expense33,000,000USD33,000,000USD36,000,000USD36,000,000USD31,000,000USD32,000,000USD32,000,000USD32,000,000USD
    Income Before Tax405,000,000USD267,000,000USD378,000,000USD513,000,000USD380,000,000USD349,000,000USD21,000,000USD361,000,000USD
    Income Tax Expense84,000,000USD-56,000,000USD76,000,000USD110,000,000USD81,000,000USD75,000,000USD—78,000,000USD
    Net Income321,000,000USD323,000,000USD302,000,000USD403,000,000USD299,000,000USD274,000,000USD21,000,000USD283,000,000USD
    Cost Of Revenue—2,175,000,000USD2,625,000,000USD2,515,000,000USD2,554,000,000USD2,498,000,000USD2,492,000,000USD2,476,000,000USD
    Gross Profit—1,502,000,000USD1,132,000,000USD1,234,000,000USD1,082,000,000USD1,073,000,000USD1,121,000,000USD1,075,000,000USD
    Selling General Administrative—370,000,000USD——————
    Selling And Marketing Expenses—476,000,000USD——————
    Unclassified Operating Expenses—356,000,000USD754,000,000USD721,000,000USD702,000,000USD724,000,000USD1,100,000,000USD714,000,000USD
    Total Operating Expenses—1,202,000,000USD754,000,000USD721,000,000USD702,000,000USD724,000,000USD1,100,000,000USD714,000,000USD
    Operating Income—300,000,000USD378,000,000USD513,000,000USD380,000,000USD349,000,000USD21,000,000USD361,000,000USD
    Net Interest Income—-33,000,000USD-36,000,000USD-36,000,000USD-31,000,000USD-32,000,000USD-32,000,000USD-32,000,000USD
    Tax Provision—56,000,000USD76,000,000USD110,000,000USD81,000,000USD75,000,000USD0USD78,000,000USD
    Net Income From Continuing Ops—211,000,000USD302,000,000USD403,000,000USD299,000,000USD274,000,000USD21,000,000USD283,000,000USD
    Ebit—300,000,000USD414,000,000USD549,000,000USD411,000,000USD381,000,000USD53,000,000USD393,000,000USD
    Ebitda—320,000,000USD431,000,000USD567,000,000USD429,000,000USD398,000,000USD69,000,000USD410,000,000USD
    Depreciation And Amortization—20,000,000USD17,000,000USD18,000,000USD18,000,000USD17,000,000USD16,000,000USD17,000,000USD
    Reconciled Depreciation—20,000,000USD17,000,000USD18,000,000USD18,000,000USD17,000,000USD16,000,000USD17,000,000USD
    Total Other Income Expense Net—-33,000,000USD397,000,000USD-36,000,000USD-31,000,000USD-32,000,000USD-32,000,000USD-32,000,000USD
    Interest Income——36,000,000USD36,000,000USD31,000,000USD32,000,000USD32,000,000USD32,000,000USD
    Net Income Applicable To Common Shares——302,000,000USD403,000,000USD299,000,000USD274,000,000USD21,000,000USD283,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,713,000,000USD13,999,000,000USD13,125,000,000USD11,891,000,000USD11,546,000,000USD10,687,000,000USD10,767,000,000USD10,134,000,000USD
    Cost Of Revenue10,192,000,000USD9,536,000,000USD8,712,000,000USD8,143,000,000USD7,814,000,000USD7,580,000,000USD7,189,000,000USD6,907,000,000USD
    Gross Profit4,521,000,000USD4,463,000,000USD4,413,000,000USD3,748,000,000USD3,732,000,000USD3,107,000,000USD3,578,000,000USD3,227,000,000USD
    Unclassified Operating Expenses2,901,000,000USD3,252,000,000USD2,895,000,000USD2,934,000,000USD2,270,000,000USD2,286,000,000USD2,353,000,000USD2,248,000,000USD
    Total Operating Expenses2,901,000,000USD3,252,000,000USD2,895,000,000USD2,934,000,000USD2,270,000,000USD2,286,000,000USD2,355,000,000USD2,263,000,000USD
    Operating Income1,620,000,000USD1,211,000,000USD1,518,000,000USD814,000,000USD1,462,000,000USD821,000,000USD1,223,000,000USD964,000,000USD
    Interest Income135,000,000USD133,000,000USD127,000,000USD112,000,000USD113,000,000USD122,000,000USD131,000,000USD138,000,000USD
    Interest Expense135,000,000USD133,000,000USD127,000,000USD112,000,000USD113,000,000USD122,000,000USD131,000,000USD138,000,000USD
    Net Interest Income-135,000,000USD-133,000,000USD-121,000,000USD-112,000,000USD-113,000,000USD-122,000,000USD-131,000,000USD-138,000,000USD
    Income Before Tax1,620,000,000USD1,211,000,000USD1,518,000,000USD814,000,000USD1,462,000,000USD821,000,000USD1,223,000,000USD964,000,000USD
    Income Tax Expense342,000,000USD252,000,000USD313,000,000USD132,000,000USD278,000,000USD131,000,000USD223,000,000USD151,000,000USD
    Tax Provision342,000,000USD252,000,000USD319,000,000USD187,000,000USD282,000,000USD131,000,000USD223,000,000USD151,000,000USD
    Net Income1,278,000,000USD959,000,000USD1,205,000,000USD682,000,000USD1,184,000,000USD690,000,000USD1,000,000,000USD813,000,000USD
    Net Income From Continuing Ops1,278,000,000USD959,000,000USD1,289,000,000USD894,000,000USD1,202,000,000USD690,000,000USD1,446,000,000USD813,000,000USD
    Ebit1,755,000,000USD1,344,000,000USD1,645,000,000USD926,000,000USD1,575,000,000USD943,000,000USD1,354,000,000USD1,102,000,000USD
    Ebitda1,825,000,000USD1,411,000,000USD1,718,000,000USD977,000,000USD1,629,000,000USD1,003,000,000USD1,422,000,000USD1,181,000,000USD
    Depreciation And Amortization70,000,000USD67,000,000USD73,000,000USD51,000,000USD54,000,000USD60,000,000USD68,000,000USD79,000,000USD
    Reconciled Depreciation70,000,000USD67,000,000USD57,000,000USD51,000,000USD54,000,000USD60,000,000USD68,000,000USD79,000,000USD
    Total Other Income Expense Net1,613,000,000USD-133,000,000USD-127,000,000USD1,339,000,000USD-113,000,000USD-122,000,000USD1,680,000,000USD-138,000,000USD
    Net Income Applicable To Common Shares1,278,000,000USD959,000,000USD1,205,000,000USD894,000,000USD1,202,000,000USD690,000,000USD1,000,000,000USD813,000,000USD
    Selling General Administrative——————2,000,000USD15,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets69,874,000,000USD68,559,000,000USD69,443,000,000USD69,756,000,000USD68,936,000,000USD67,326,000,000USD60,812,000,000USD61,558,000,000USD
    Short Term Investments793,000,000USD2,896,000,000USD3,709,000,000USD3,510,000,000USD3,354,000,000USD3,412,000,000USD3,841,000,000USD3,465,000,000USD
    Total Liabilities58,688,000,000USD———————
    Total Stockholder Equity11,186,000,000USD10,857,000,000USD11,621,000,000USD11,322,000,000USD10,661,000,000USD10,279,000,000USD10,513,000,000USD10,758,000,000USD
    Total Equity Including Noncontrolling Interest11,186,000,000USD———————
    Long Term Debt2,973,000,000USD2,972,000,000USD2,971,000,000USD2,970,000,000USD2,475,000,000USD2,474,000,000USD2,973,000,000USD2,972,000,000USD
    Property Plant Equipment Net291,000,000USD287,000,000USD282,000,000USD283,000,000USD297,000,000USD291,000,000USD453,000,000USD258,000,000USD
    Goodwill147,000,000USD———————
    Common Stock683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD
    Retained Earnings9,637,000,000USD9,448,000,000USD9,915,000,000USD9,739,000,000USD9,460,000,000USD9,287,000,000USD9,686,000,000USD9,785,000,000USD
    Accumulated Other Comprehensive Income-1,216,000,000USD-1,349,000,000USD-1,098,000,000USD-1,211,000,000USD-1,586,000,000USD-1,785,000,000USD-1,991,000,000USD-1,837,000,000USD
    Intangible Assets—1,008,000,000USD986,000,000USD985,000,000USD1,021,000,000USD999,000,000USD77,000,000USD943,000,000USD
    Other Current Assets—-1,499,000,000USD-3,739,000,000USD-11,378,000,000USD-14,190,000,000USD-13,862,000,000USD-14,035,000,000USD-13,208,000,000USD
    Total Liab—57,702,000,000USD57,822,000,000USD58,434,000,000USD58,275,000,000USD57,047,000,000USD50,299,000,000USD50,800,000,000USD
    Other Current Liab—30,909,000,000USD30,737,000,000USD30,819,000,000USD30,624,000,000USD30,069,000,000USD—-4,594,000,000USD
    Capital Stock—683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD
    Good Will—147,000,000USD148,000,000USD148,000,000USD148,000,000USD146,000,000USD145,000,000USD147,000,000USD
    Cash—522,000,000USD425,000,000USD483,000,000USD373,000,000USD483,000,000USD472,000,000USD456,000,000USD
    Cash And Short Term Investments—3,418,000,000USD4,134,000,000USD3,993,000,000USD3,727,000,000USD3,895,000,000USD472,000,000USD456,000,000USD
    Total Current Assets—14,012,000,000USD14,734,000,000USD14,584,000,000USD14,667,000,000USD14,329,000,000USD4,143,000,000USD3,945,000,000USD
    Total Current Liabilities—38,555,000,000USD38,372,000,000USD38,897,000,000USD39,014,000,000USD38,073,000,000USD—4,594,000,000USD
    Current Deferred Revenue—7,646,000,000USD7,635,000,000USD7,578,000,000USD7,890,000,000USD7,504,000,000USD7,346,000,000USD7,259,000,000USD
    Net Debt—2,450,000,000USD2,546,000,000USD2,987,000,000USD2,602,000,000USD2,491,000,000USD2,740,000,000USD2,516,000,000USD
    Short Long Term Debt Total—2,972,000,000USD2,971,000,000USD3,470,000,000USD2,975,000,000USD2,974,000,000USD3,212,000,000USD2,972,000,000USD
    Long Term Investments—48,337,000,000USD49,263,000,000USD49,369,000,000USD47,920,000,000USD46,824,000,000USD46,378,000,000USD47,609,000,000USD
    Net Receivables—10,594,000,000USD10,600,000,000USD10,591,000,000USD10,940,000,000USD10,434,000,000USD3,671,000,000USD3,489,000,000USD
    Common Stock Shares Outstanding—270,512,821shares272,300,000shares272,300,000shares272,200,000shares272,600,000shares272,900,000shares272,700,000shares
    Non Current Assets Total—54,547,000,000USD54,709,000,000USD55,172,000,000USD54,269,000,000USD52,997,000,000USD56,669,000,000USD57,613,000,000USD
    Non Current Liabilities Total—19,147,000,000USD19,450,000,000USD19,537,000,000USD19,261,000,000USD18,974,000,000USD50,299,000,000USD50,800,000,000USD
    Non Currrent Assets Other—5,896,000,000USD5,980,000,000USD6,160,000,000USD6,350,000,000USD6,225,000,000USD7,291,000,000USD7,758,000,000USD
    Unclassified Non Current Assets—-1,128,000,000USD-68,218,000,000USD-68,372,000,000USD-70,403,000,000USD-68,814,000,000USD-64,167,000,000USD-66,458,000,000USD
    Unclassified Non Current Liabilities—16,175,000,000USD16,479,000,000USD16,567,000,000USD16,786,000,000USD16,500,000,000USD47,326,000,000USD47,828,000,000USD
    Unclassified Equity—1,392,000,000USD1,438,000,000USD1,428,000,000USD1,421,000,000USD1,411,000,000USD1,452,000,000USD1,444,000,000USD
    Other Assets——66,268,000,000USD66,599,000,000USD68,936,000,000USD67,326,000,000USD66,492,000,000USD67,356,000,000USD
    Short Term Debt——34,000,000USD500,000,000USD500,000,000USD500,000,000USD43,000,000USD0USD
    Short Long Term Debt———500,000,000USD500,000,000USD500,000,000USD0USD0USD
    Unclassified Current Liabilities———-500,000,000USD-500,000,000USD-500,000,000USD—-2,665,000,000USD
    Unclassified Current Assets——————-3,841,000,000USD-3,465,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets69,443,000,000USD60,812,000,000USD59,560,000,000USD55,794,000,000USD66,639,000,000USD54,150,000,000USD56,868,000,000USD52,918,000,000USD
    Intangible Assets986,000,000USD77,000,000USD78,000,000USD71,000,000USD67,000,000USD67,000,000USD69,000,000USD68,000,000USD
    Other Current Assets-3,739,000,000USD-14,035,000,000USD40,425,000,000USD-39,333,000,000USD5,463,000,000USD6,771,000,000USD5,627,000,000USD-4,932,000,000USD
    Total Liab57,822,000,000USD50,299,000,000USD49,667,000,000USD47,246,000,000USD53,830,000,000USD7,282,000,000USD44,653,000,000USD41,701,000,000USD
    Total Stockholder Equity11,621,000,000USD10,513,000,000USD9,893,000,000USD8,548,000,000USD12,809,000,000USD46,868,000,000USD12,215,000,000USD11,217,000,000USD
    Other Current Liab30,737,000,000USD18,968,000,000USD17,920,000,000USD-4,957,000,000USD7,073,000,000USD18,249,000,000USD17,541,000,000USD14,156,000,000USD
    Common Stock683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD
    Capital Stock683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD683,000,000USD
    Retained Earnings9,915,000,000USD9,686,000,000USD9,755,000,000USD9,336,000,000USD9,663,000,000USD9,663,000,000USD9,348,000,000USD9,277,000,000USD
    Good Will148,000,000USD145,000,000USD146,000,000USD144,000,000USD148,000,000USD148,000,000USD147,000,000USD146,000,000USD
    Other Assets66,268,000,000USD66,492,000,000USD-33,002,000,000USD57,072,000,000USD66,639,000,000USD-6,489,000,000USD-6,886,000,000USD3,413,000,000USD
    Cash425,000,000USD472,000,000USD345,000,000USD475,000,000USD536,000,000USD536,000,000USD242,000,000USD310,000,000USD
    Cash And Short Term Investments4,134,000,000USD472,000,000USD345,000,000USD475,000,000USD536,000,000USD2,526,000,000USD242,000,000USD310,000,000USD
    Total Current Assets14,734,000,000USD4,143,000,000USD3,787,000,000USD3,633,000,000USD2,395,000,000USD10,934,000,000USD2,691,000,000USD2,633,000,000USD
    Total Current Liabilities38,372,000,000USD18,968,000,000USD18,470,000,000USD4,957,000,000USD4,503,000,000USD4,503,000,000USD4,023,000,000USD43,255,000,000USD
    Current Deferred Revenue7,635,000,000USD7,346,000,000USD6,933,000,000USD6,374,000,000USD4,503,000,000USD4,503,000,000USD4,583,000,000USD4,183,000,000USD
    Net Debt2,546,000,000USD2,740,000,000USD2,901,000,000USD2,526,000,000USD2,243,000,000USD2,243,000,000USD2,805,000,000USD2,370,000,000USD
    Short Term Debt34,000,000USD43,000,000USD586,000,000USD243,000,000USD243,000,000USD44,000,000USD38,000,000USD0USD
    Short Long Term Debt Total2,971,000,000USD3,212,000,000USD3,246,000,000USD3,001,000,000USD3,022,000,000USD2,820,000,000USD3,047,000,000USD2,680,000,000USD
    Long Term Debt2,971,000,000USD2,973,000,000USD2,481,000,000USD2,538,000,000USD2,779,000,000USD2,776,000,000USD2,679,000,000USD2,680,000,000USD
    Long Term Investments49,263,000,000USD46,378,000,000USD45,447,000,000USD43,579,000,000USD50,705,000,000USD50,673,000,000USD48,139,000,000USD44,877,000,000USD
    Short Term Investments3,709,000,000USD3,841,000,000USD2,165,000,000USD39,459,000,000USD1,859,000,000USD1,990,000,000USD3,217,000,000USD1,286,000,000USD
    Net Receivables10,600,000,000USD3,671,000,000USD3,442,000,000USD3,158,000,000USD5,463,000,000USD8,408,000,000USD2,449,000,000USD2,323,000,000USD
    Property Plant Equipment Net282,000,000USD453,000,000USD393,000,000USD381,000,000USD226,000,000USD226,000,000USD502,000,000USD324,000,000USD
    Accumulated Other Comprehensive Income-1,098,000,000USD-1,991,000,000USD-2,672,000,000USD-3,598,000,000USD320,000,000USD320,000,000USD51,000,000USD-878,000,000USD
    Common Stock Shares Outstanding272,300,000shares272,700,000shares272,200,000shares272,500,000shares272,800,000shares272,800,000shares272,400,000shares272,500,000shares
    Non Current Assets Total54,709,000,000USD56,669,000,000USD55,773,000,000USD52,161,000,000USD516,000,000USD49,705,000,000USD54,177,000,000USD50,285,000,000USD
    Non Current Liabilities Total19,450,000,000USD50,299,000,000USD49,667,000,000USD47,246,000,000USD2,779,000,000USD7,282,000,000USD44,653,000,000USD41,701,000,000USD
    Non Currrent Assets Other5,980,000,000USD7,291,000,000USD7,317,000,000USD6,998,000,000USD-48,469,000,000USD-142,000,000USD5,150,000,000USD4,745,000,000USD
    Unclassified Non Current Assets-68,218,000,000USD-64,167,000,000USD2,392,000,000USD-56,084,000,000USD-117,269,000,000USD-1,409,000,000USD—-3,288,000,000USD
    Unclassified Non Current Liabilities16,479,000,000USD47,326,000,000USD47,186,000,000USD-25,458,500,000USD-105,578,000,000USD-95,648,000,000USD-24,570,000,000USD-23,816,000,000USD
    Unclassified Equity1,438,000,000USD1,452,000,000USD1,444,000,000USD1,537,000,000USD1,532,000,000USD35,590,000,000USD1,520,000,000USD1,509,000,000USD
    Short Long Term Debt—0USD550,000,000USD0USD———0USD
    Unclassified Current Assets—-3,841,000,000USD-42,590,000,000USD-39,459,000,000USD-10,926,000,000USD-6,771,000,000USD-8,844,000,000USD-1,286,000,000USD
    Unclassified Current Liabilities—-7,389,000,000USD-7,519,000,000USD-1,660,000,000USD-31,490,000,000USD-18,293,000,000USD-18,139,000,000USD2,932,000,000USD
    Inventory——-7,487,000,000USD-6,868,000,000USD-7,472,000,000USD-6,771,000,000USD-6,324,000,000USD—
    Accounts Payable——-17,892,000,000USD-16,704,000,000USD24,174,000,000USD-18,293,000,000USD-17,579,000,000USD21,984,000,000USD
    Deferred Long Term Liab———3,671,000,000USD3,476,000,000USD3,068,000,000USD2,840,000,000USD2,513,000,000USD
    Other Liab———17,174,500,000USD51,051,000,000USD48,543,000,000USD17,986,000,000USD17,069,000,000USD
    Treasury Stock———-93,000,000USD-72,000,000USD-71,000,000USD-70,000,000USD-57,000,000USD
    Non Current Liabilities Other———49,321,000,000USD51,051,000,000USD48,543,000,000USD45,718,000,000USD43,255,000,000USD
    Net Tangible Assets———8,681,000,000USD12,809,000,000USD12,559,000,000USD12,068,000,000USD11,071,000,000USD
    Property Plant Equipment Gross—————252,000,000USD282,000,000USD324,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation40,000,000USD
    Deferred Income Tax17,000,000USD
    Operating Cash Flow1,042,000,000USD
    Capital Expenditures-33,000,000USD
    Net Investments-791,000,000USD
    Other Investing Activities-2,000,000USD
    Unclassified Investing Cash Flow571,000,000USD
    Investing Cash Flow-255,000,000USD
    Net Common Stock Issuance-36,000,000USD
    Common Dividends Paid-812,000,000USD
    Other Financing Activities-19,000,000USD
    Financing Cash Flow-867,000,000USD
    Effect Of Forex Changes On Cash-6,000,000USD
    Change In Cash-86,000,000USD
    End Cash Flow339,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income302,000,000USD403,000,000USD299,000,000USD274,000,000USD21,000,000USD283,000,000USD317,000,000USD338,000,000USD
    Depreciation17,000,000USD18,000,000USD18,000,000USD17,000,000USD16,000,000USD17,000,000USD18,000,000USD16,000,000USD
    Other Non Cash Items125,000,000USD-237,000,000USD-61,000,000USD-64,000,000USD458,000,000USD-94,000,000USD-32,000,000USD11,000,000USD
    Change To Account Receivables-5,000,000USD351,000,000USD-448,000,000USD-221,000,000USD-494,000,000USD222,000,000USD-464,000,000USD-162,000,000USD
    Change In Working Capital142,000,000USD473,000,000USD305,000,000USD384,000,000USD295,000,000USD531,000,000USD321,000,000USD171,000,000USD
    Total Cash From Operating Activities570,000,000USD720,000,000USD562,000,000USD638,000,000USD703,000,000USD748,000,000USD616,000,000USD504,000,000USD
    Capital Expenditures-28,000,000USD-16,000,000USD-24,000,000USD-18,000,000USD-38,000,000USD-18,000,000USD-19,000,000USD-20,000,000USD
    Free Cash Flow542,000,000USD704,000,000USD538,000,000USD620,000,000USD665,000,000USD730,000,000USD597,000,000USD484,000,000USD
    Investments139,000,000USD-975,000,000USD-559,000,000USD88,000,000USD-555,000,000USD-553,000,000USD40,000,000USD-249,000,000USD
    Total Cashflows From Investing Activities-3,000,000USD-975,000,000USD-559,000,000USD88,000,000USD-555,000,000USD-553,000,000USD40,000,000USD-249,000,000USD
    Net Borrowings-500,000,000USD495,000,000USD0USD0USD0USD0USD——
    Total Cash From Financing Activities-626,000,000USD369,000,000USD-125,000,000USD-722,000,000USD-119,000,000USD-120,000,000USD-689,000,000USD-189,000,000USD
    Dividends Paid-125,000,000USD-124,000,000USD-125,000,000USD-673,000,000USD-119,000,000USD-120,000,000USD-119,000,000USD-667,000,000USD
    Sale Purchase Of Stock-34,000,000USD20,000,000USD-34,000,000USD-34,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD0USD
    Change In Cash-58,000,000USD110,000,000USD-110,000,000USD11,000,000USD16,000,000USD81,000,000USD-34,000,000USD64,000,000USD
    Begin Period Cash Flow483,000,000USD373,000,000USD483,000,000USD472,000,000USD456,000,000USD375,000,000USD409,000,000USD345,000,000USD
    End Period Cash Flow425,000,000USD483,000,000USD373,000,000USD483,000,000USD472,000,000USD456,000,000USD375,000,000USD409,000,000USD
    Other Cashflows From Investing Activities-20,000,000USD-7,000,000USD-4,000,000USD-29,000,000USD-12,000,000USD-23,000,000USD44,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-2,000,000USD442,000,000USD-15,000,000USD-12,000,000USD-553,000,000USD40,000,000USD-12,000,000USD
    Unclassified Operating Cash Flow-16,000,000USD63,000,000USD—27,000,000USD-87,000,000USD11,000,000USD-8,000,000USD-32,000,000USD
    Unclassified Investing Cash Flow-94,000,000USD23,000,000USD28,000,000USD47,000,000USD50,000,000USD41,000,000USD-25,000,000USD19,000,000USD
    Unclassified Financing Cash Flow34,000,000USD-20,000,000USD-408,000,000USD—32,000,000USD573,000,000USD-590,000,000USD490,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income1,278,000,000USD959,000,000USD1,205,000,000USD813,000,000USD899,000,000USD859,000,000USD479,000,000USD691,000,000USD
    Depreciation70,000,000USD67,000,000USD73,000,000USD79,000,000USD88,000,000USD77,000,000USD84,000,000USD83,000,000USD
    Other Non Cash Items-237,000,000USD200,000,000USD-192,000,000USD-3,000,000USD-2,000,000USD2,000,000USD15,000,000USD57,000,000USD
    Change To Account Receivables-323,000,000USD-898,000,000USD-245,000,000USD-229,000,000USD92,000,000USD-130,000,000USD82,000,000USD731,000,000USD
    Change In Working Capital1,304,000,000USD1,390,000,000USD1,296,000,000USD-24,000,000USD101,000,000USD163,000,000USD680,000,000USD316,000,000USD
    Total Cash From Operating Activities2,490,000,000USD2,571,000,000USD2,285,000,000USD1,227,000,000USD1,254,000,000USD1,416,000,000USD1,387,000,000USD1,440,000,000USD
    Capital Expenditures-86,000,000USD-95,000,000USD-90,000,000USD-99,000,000USD-102,000,000USD-146,000,000USD-125,000,000USD-71,000,000USD
    Free Cash Flow2,404,000,000USD2,476,000,000USD2,195,000,000USD1,128,000,000USD1,152,000,000USD1,270,000,000USD1,262,000,000USD1,369,000,000USD
    Investments-1,046,000,000USD-1,317,000,000USD-1,977,000,000USD45,000,000USD-59,000,000USD-954,000,000USD-183,000,000USD-551,000,000USD
    Total Cashflows From Investing Activities-1,449,000,000USD-1,317,000,000USD-1,843,000,000USD-177,000,000USD-424,000,000USD-846,000,000USD-372,000,000USD-918,000,000USD
    Net Borrowings-5,000,000USD-60,000,000USD248,000,000USD-180,000,000USD496,000,000USD140,000,000USD140,000,000USD-3,000,000USD
    Total Cash From Financing Activities-1,104,000,000USD-1,117,000,000USD-577,000,000USD-1,085,000,000USD-755,000,000USD-673,000,000USD-807,000,000USD-519,000,000USD
    Dividends Paid-1,047,000,000USD-1,025,000,000USD-787,000,000USD-896,000,000USD-842,000,000USD-813,000,000USD-811,000,000USD-541,000,000USD
    Sale Purchase Of Stock-34,000,000USD-20,000,000USD-24,000,000USD—0USD0USD0USD0USD
    Change In Cash-47,000,000USD127,000,000USD-130,000,000USD-45,000,000USD84,000,000USD-116,000,000USD197,000,000USD-5,000,000USD
    Begin Period Cash Flow472,000,000USD345,000,000USD475,000,000USD355,000,000USD271,000,000USD387,000,000USD190,000,000USD195,000,000USD
    End Period Cash Flow425,000,000USD472,000,000USD345,000,000USD310,000,000USD355,000,000USD271,000,000USD387,000,000USD190,000,000USD
    Other Cashflows From Investing Activities-60,000,000USD16,000,000USD-10,000,000USD18,000,000USD-228,000,000USD196,000,000USD-76,000,000USD-64,000,000USD
    Other Cashflows From Financing Activities-18,000,000USD-12,000,000USD-14,000,000USD-9,000,000USD-18,000,000USD498,000,000USD4,000,000USD25,000,000USD
    Unclassified Operating Cash Flow75,000,000USD-45,000,000USD-135,000,000USD330,000,000USD132,000,000USD279,000,000USD115,000,000USD282,000,000USD
    Unclassified Investing Cash Flow-257,000,000USD79,000,000USD234,000,000USD-141,000,000USD-35,000,000USD58,000,000USD12,000,000USD-232,000,000USD
    Stock Based Compensation——38,000,000USD32,000,000USD36,000,000USD36,000,000USD14,000,000USD11,000,000USD
    Change To Liabilities———0USD195,000,000USD399,000,000USD0USD-411,000,000USD
    Exchange Rate Changes———-10,000,000USD9,000,000USD-13,000,000USD-11,000,000USD-8,000,000USD
    Cash And Cash Equivalents Changes———-45,000,000USD84,000,000USD-116,000,000USD197,000,000USD-5,000,000USD
    Change To Inventory————0USD0USD0USD0USD
    Unclassified Financing Cash Flow————-391,000,000USD-498,000,000USD-140,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLife And Group Non Core0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty367,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial0USD0000021175-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0000021175-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentInternational0USD0000021175-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentLife And Group Non Core0USD0000021175-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty374,000,000USD0000021175-26-000031
    Q4 2025Quarterly · 2025-12-31SegmentCommercial0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLife And Group Non Core0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty389,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial0USD0000021175-26-000011
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0000021175-26-000011
    FY 2025Yearly · 2025-12-31SegmentInternational0USD0000021175-26-000011
    FY 2025Yearly · 2025-12-31SegmentLife And Group Non Core0USD0000021175-26-000011
    FY 2025Yearly · 2025-12-31SegmentSpecialty1,577,000,000USD0000021175-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentCommercial0USD0000021175-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0000021175-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentInternational0USD0000021175-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentLife And Group Non Core0USD0000021175-25-000097
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty393,000,000USD0000021175-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentCommercial0USD0000021175-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0000021175-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentInternational0USD0000021175-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentLife And Group Non Core0USD0000021175-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty398,000,000USD0000021175-25-000074
    Q1 2025Quarterly · 2025-03-31SegmentCommercial0USD0000021175-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0000021175-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentInternational0USD0000021175-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentLife And Group Non Core0USD0000021175-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty397,000,000USD0000021175-26-000031
    Q4 2024Quarterly · 2024-12-31SegmentCommercial0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLife And Group Non Core0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty397,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial0USD0000021175-26-000011
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0000021175-26-000011
    FY 2024Yearly · 2024-12-31SegmentInternational0USD0000021175-26-000011
    FY 2024Yearly · 2024-12-31SegmentLife And Group Non Core0USD0000021175-26-000011
    FY 2024Yearly · 2024-12-31SegmentSpecialty1,609,000,000USD0000021175-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentCommercial0USD0000021175-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0000021175-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentInternational0USD0000021175-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentLife And Group Non Core0USD0000021175-25-000097
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty401,000,000USD0000021175-25-000097
    FY 2023Yearly · 2023-12-31SegmentCommercial0USD0000021175-26-000011
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0000021175-26-000011
    FY 2023Yearly · 2023-12-31SegmentInternational0USD0000021175-26-000011
    FY 2023Yearly · 2023-12-31SegmentLife And Group Non Core0USD0000021175-26-000011
    FY 2023Yearly · 2023-12-31SegmentSpecialty1,624,000,000USD0000021175-26-000011
    FY 2022Yearly · 2022-12-31SegmentCommercial0USD0000021175-25-000008
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0000021175-25-000008
    FY 2022Yearly · 2022-12-31SegmentInternational0USD0000021175-25-000008
    FY 2022Yearly · 2022-12-31SegmentLife And Group Non Core0USD0000021175-25-000008
    FY 2022Yearly · 2022-12-31SegmentSpecialty1,574,000,000USD0000021175-25-000008
    FY 2021Yearly · 2021-12-31SegmentCommercial0USD0000021175-24-000007
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0000021175-24-000007
    FY 2021Yearly · 2021-12-31SegmentInternational0USD0000021175-24-000007
    FY 2021Yearly · 2021-12-31SegmentLife And Group Non Core0USD0000021175-24-000007
    FY 2021Yearly · 2021-12-31SegmentSpecialty1,430,000,000USD0000021175-24-000007
    FY 2020Yearly · 2020-12-31SegmentCommercial0USD0000021175-23-000006
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other0USD0000021175-23-000006
    FY 2020Yearly · 2020-12-31SegmentInternational0USD0000021175-23-000006
    FY 2020Yearly · 2020-12-31SegmentLife And Group Non Core0USD0000021175-23-000006
    FY 2020Yearly · 2020-12-31SegmentSpecialty1,252,000,000USD0000021175-23-000006
    FY 2019Yearly · 2019-12-31SegmentCommercial0USD0000021175-22-000016
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other0USD0000021175-22-000016
    FY 2019Yearly · 2019-12-31SegmentInternational0USD0000021175-22-000016
    FY 2019Yearly · 2019-12-31SegmentLife And Group Non Core0USD0000021175-22-000016
    FY 2019Yearly · 2019-12-31SegmentSpecialty1,161,000,000USD0000021175-22-000016
    FY 2018Yearly · 2018-12-31SegmentCommercial0USD0000021175-21-000022
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other0USD0000021175-21-000022
    FY 2018Yearly · 2018-12-31SegmentInternational0USD0000021175-21-000022
    FY 2018Yearly · 2018-12-31SegmentLife And Group Non Core0USD0000021175-21-000022
    FY 2018Yearly · 2018-12-31SegmentSpecialty1,007,000,000USD0000021175-21-000022
    Q2 2017Quarterly · 2017-06-30ProductCanada53,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductCNAEurope79,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductHardy93,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductMiddle Markets462,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductOther Commercial Insurance629,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductProfessional Management Liability646,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductSmall Business129,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductSurety137,000,000USD0000021175-17-000108
    Q2 2017Quarterly · 2017-06-30ProductWarranty Alternative Risks138,000,000USD0000021175-17-000108
    Q3 2016Quarterly · 2016-09-30ProductCanada51,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductCNAEurope82,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductHardy96,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductMiddle Markets463,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductOther Commercial Insurance641,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductProfessional Management Liability677,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductSmall Business154,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductSurety139,000,000USD0000021175-17-000128
    Q3 2016Quarterly · 2016-09-30ProductWarranty Alternative Risks130,000,000USD0000021175-17-000128

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.