Financials • Property-Casualty Insurers
$48.87 ▲ +0.98
(+2.05%)
MKT CAP: $13.22B • VOL: 368.1K
52W L $42 52W H $56
CNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.58B | $1.61B | $1.62B |
| YoY Revenue Growth % | -2.0% | -0.9% | — |
| Gross Profit | $693.9M | $708.0M | $714.6M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.51B | $1.13B | $1.42B |
| Operating Margin % | 95.6% | 70.3% | 87.6% |
| Net Income (GAAP) | $1.28B | $959.0M | $1.21B |
| EBITDA (Normalized) | $1.58B | $1.21B | $1.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.49B | $2.57B | $2.29B |
| Capital Expenditures (CapEx) | $86.0M | $95.0M | $73.1M |
| Free Cash Flow (FCF) | $2.40B | $2.48B | $2.21B |
| FCF Margin % | 152.4% | 153.9% | 136.2% |
| Return on Invested Capital (ROIC %) | 17.1% | 14.5% | 25.6% |
| Cash & Short-Term Equivalents | $7.64B | $7.31B | $800.1M |
| Total Debt (Short + Long Term) | $2.97B | $2.97B | $1.70B |
| Total Stockholders' Equity | $11.62B | $10.51B | $3.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNA.