CNA Financial Quarterly Balance Sheet
NYSE: CNAFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNA Financial financial position
As of Jun 30, 2026, CNA Financial reported total assets of $69.87 billion, up 1.4% from a year earlier against total liabilities of $58.69 billion. Shareholders' equity stood at $11.19 billion, or 16.0% of assets. The company held $339.0 million in cash and equivalents against $2.97 billion of debt, a net debt position of $2.63 billion.
Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
CNA Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.00M | 522.00M | 425.00M | 483.00M | 373.00M | 483.00M | 472.00M | 456.00M | 375.00M | 409.00M | 345.00M | 485.00M |
| Property, Plant & Equipment | 291.00M | 287.00M | 282.00M | 283.00M | 297.00M | 291.00M | 295.00M | 258.00M | 259.00M | 256.00M | 253.00M | 257.00M |
| Goodwill | 147.00M | 147.00M | 148.00M | 148.00M | 148.00M | 146.00M | 145.00M | 147.00M | 146.00M | 146.00M | 146.00M | 145.00M |
| Total Assets | 69.87B | 68.56B | 69.44B | 69.76B | 68.94B | 67.33B | 66.49B | 67.36B | 65.19B | 65.08B | 64.71B | 61.95B |
| Short-Term Debt | — | — | — | 500.00M | 500.00M | 500.00M | 0 | 0 | 0 | 550.00M | 550.00M | 793.00M |
| Long-Term Debt | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B | 2.47B | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B | 2.48B |
| Total Liabilities | 58.69B | 57.70B | 57.82B | 58.43B | 58.27B | 57.05B | 55.98B | 56.60B | 55.32B | 55.41B | 54.82B | 53.39B |
| Shareholders' Equity | 11.19B | 10.86B | 11.62B | 11.32B | 10.66B | 10.28B | 10.51B | 10.76B | 9.87B | 9.66B | 9.89B | 8.56B |
| Retained Earnings | 9.64B | 9.45B | 9.91B | 9.74B | 9.46B | 9.29B | 9.69B | 9.79B | 9.62B | 9.43B | 9.76B | 9.50B |
| Total Debt | 2.97B | 2.97B | 2.97B | 3.47B | 2.98B | 2.97B | 2.97B | 2.97B | 2.97B | 3.52B | 3.03B | 3.27B |
| Net Cash (Debt) | -2.63B | -2.45B | -2.55B | -2.99B | -2.60B | -2.49B | -2.50B | -2.52B | -2.60B | -3.11B | -2.69B | -2.79B |
| Shares Outstanding | 270.60M | 270.53M | 270.67M | 270.67M | 270.63M | 270.62M | 270.84M | 270.84M | 270.84M | 271.28M | 270.88M | 270.87M |
This table shows 12 quarterly periods of CNA Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?