CNA Financial Balance Sheet
NYSE: CNAFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNA Financial financial position
At the end of fiscal 2025, CNA Financial reported total assets of $69.44 billion, up 4.4% from a year earlier against total liabilities of $57.82 billion. Shareholders' equity stood at $11.62 billion, or 16.7% of assets. The company held $425.0 million in cash and equivalents against $2.97 billion of debt, a net debt position of $2.55 billion.
Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
CNA Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.00M | 472.00M | 345.00M | 475.00M | 536.00M | 419.00M | 242.00M | 310.00M | 355.00M | 271.00M |
| Short-Term Investments | — | — | — | — | — | — | 1.86B | 1.29B | 1.44B | 1.41B |
| Property, Plant & Equipment | 282.00M | 295.00M | 253.00M | 226.00M | 226.00M | 252.00M | 282.00M | 324.00M | 326.00M | 310.00M |
| Goodwill | 148.00M | 145.00M | 146.00M | 144.00M | 148.00M | 148.00M | 147.00M | 146.00M | 148.00M | 145.00M |
| Total Assets | 69.44B | 66.49B | 64.71B | 61.00B | 66.64B | 64.03B | 60.61B | 57.15B | 56.57B | 55.23B |
| Short-Term Debt | — | 0 | 550.00M | 243.00M | 0 | — | — | 0 | 150.00M | 0 |
| Long-Term Debt | 2.97B | 2.97B | 2.48B | 2.54B | 2.78B | 2.78B | 2.68B | 2.68B | 2.71B | 2.71B |
| Total Liabilities | 57.82B | 55.98B | 54.82B | 52.45B | 53.83B | 51.32B | 48.40B | 45.94B | 44.32B | 43.26B |
| Shareholders' Equity | 11.62B | 10.51B | 9.89B | 8.55B | 11.11B | 12.71B | 12.21B | 11.22B | 12.24B | 11.97B |
| Retained Earnings | 9.91B | 9.69B | 9.76B | 9.34B | 9.66B | 9.08B | 9.35B | 9.28B | 9.41B | 9.36B |
| Total Debt | 2.97B | 2.97B | 3.03B | 2.78B | 2.78B | 2.78B | 2.68B | 2.68B | 2.86B | 2.71B |
| Net Cash (Debt) | -2.55B | -2.50B | -2.69B | -2.31B | -2.24B | -2.36B | -576.00M | -1.08B | -1.07B | -1.03B |
| Shares Outstanding | 270.67M | 270.84M | 270.88M | 270.90M | 271.36M | 271.39M | 271.41M | 271.46M | 271.21M | 270.50M |
This table shows 10 annual periods of CNA Financial's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CNA's reporting calendar. What is a balance sheet?