Financhill
Buy
52

CNA Quote, Financials, Valuation and Earnings

Last price:
$49.06
Seasonality move :
2.94%
Day range:
$48.04 - $49.08
52-week range:
$42.33 - $52.36
Dividend yield:
3.63%
P/E ratio:
13.92x
P/S ratio:
0.95x
P/B ratio:
1.26x
Volume:
364.5K
Avg. volume:
407.7K
1-year change:
11.06%
Market cap:
$13.3B
Revenue:
$14B
EPS (TTM):
$3.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $11.5B $11.9B $13.1B $14B
Revenue Growth (YoY) -0.74% 8.04% 2.99% 10.38% 6.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.5B $1.6B $1.7B $1.6B
Operating Expenses $2.3B $2.5B $2.8B $2.9B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $122M $113M $112M $127M $133M
EBT. Incl. Unusual Items $821M $1.5B $814M $1.5B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $278M $132M $313M $252M
Net Income to Company $690M $1.2B $682M $1.2B $959M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $690M $1.2B $682M $1.2B $959M
 
Basic EPS (Cont. Ops) $2.54 $4.36 $2.51 $4.44 $3.53
Diluted EPS (Cont. Ops) $2.53 $4.34 $2.51 $4.43 $3.52
Weighted Average Basic Share $271.6M $271.8M $271.6M $271.3M $271.5M
Weighted Average Diluted Share $272.4M $272.8M $272.5M $272.2M $272.7M
 
EBITDA -- -- -- -- --
EBIT $943M $1.6B $926M $1.6B $1.3B
 
Revenue (Reported) $10.7B $11.5B $11.9B $13.1B $14B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $943M $1.6B $926M $1.6B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3B $3.1B $3.4B $3.6B
Revenue Growth (YoY) 2.27% 4.44% 4.92% 10.57% 5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $333M $381M $409M $411M $405M
Operating Expenses $574M $672M $717M $767M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $28M $28M $28M $34M $32M
EBT. Incl. Unusual Items $478M $308M $283M $460M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $60M $44M $93M --
Net Income to Company $387M $248M $239M $367M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $387M $248M $239M $367M $21M
 
Basic EPS (Cont. Ops) $1.42 $0.98 $0.91 $1.35 $0.08
Diluted EPS (Cont. Ops) $1.42 $0.98 $0.91 $1.35 $0.07
Weighted Average Basic Share $271.6M $271.8M $271.3M $271.6M $271.5M
Weighted Average Diluted Share $272.7M $272.8M $272.2M $272.2M $272.7M
 
EBITDA -- -- -- -- --
EBIT $506M $336M $311M $494M $53M
 
Revenue (Reported) $2.8B $3B $3.1B $3.4B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $506M $336M $311M $494M $53M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $11.7B $11.9B $13.1B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B $1.5B $1.6B $1.7B $1.6B
Operating Expenses $2.3B $2.5B $2.8B $2.9B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $122M $113M $112M $127M $133M
EBT. Incl. Unusual Items $821M $1.5B $814M $1.5B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $278M $132M $313M $252M
Net Income to Company $690M $1.2B $682M $1.2B $959M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $690M $1.2B $682M $1.2B $959M
 
Basic EPS (Cont. Ops) $2.54 $4.42 $2.54 $4.44 $3.53
Diluted EPS (Cont. Ops) $2.53 $4.41 $2.53 $4.43 $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $943M $1.6B $926M $1.6B $1.3B
 
Revenue (Reported) $10.6B $11.7B $11.9B $13.1B $14B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $943M $1.6B $926M $1.6B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.7B $11.9B $13.1B $14B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $1.6B $1.7B $1.6B --
Operating Expenses $2.5B $2.8B $2.9B $3.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $113M $112M $127M $133M --
EBT. Incl. Unusual Items $1.5B $814M $1.5B $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278M $132M $313M $252M --
Net Income to Company $1.2B $682M $1.2B $959M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $682M $1.2B $959M --
 
Basic EPS (Cont. Ops) $4.42 $2.54 $4.44 $3.53 --
Diluted EPS (Cont. Ops) $4.41 $2.53 $4.43 $3.52 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $1.6B $926M $1.6B $1.3B --
 
Revenue (Reported) $11.7B $11.9B $13.1B $14B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $926M $1.6B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $419M $536M $475M $345M $472M
Short Term Investments $1.9B $2B $39.5B $2.2B $2.1B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $10.9B $48.5B $11.4B $12.3B
 
Property Plant And Equipment $252M $226M $226M $253M $295M
Long-Term Investments $49.1B $49.3B $42.1B $45.4B $46.4B
Goodwill $148M $148M $144M $146M $145M
Other Intangibles $69M $67M $71M $78M $77M
Other Long-Term Assets -- -- -- -- --
Total Assets $64B $66.6B $61B $64.7B $66.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $550M --
 
Long-Term Debt $2.8B $2.8B $2.8B $2.5B $3B
Capital Leases -- -- -- -- --
Total Liabilities $51.3B $53.8B $52.5B $54.8B $56B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $803M $320M -$3.6B -$2.7B -$2B
Common Equity $12.7B $12.8B $8.5B $9.9B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $12.8B $8.5B $9.9B $10.5B
 
Total Liabilities and Equity $64B $66.6B $61B $64.7B $66.5B
Cash and Short Terms $2.3B $2.5B $39.9B $2.5B $2.6B
Total Debt $2.8B $2.8B $2.8B $3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $419M $536M $475M $345M $472M
Short Term Investments $1.9B $2B $39.5B $2.2B $2.1B
Accounts Receivable, Net $7.1B $8.4B $8.6B $8.9B $9.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $10.9B $48.5B $11.4B $12.3B
 
Property Plant And Equipment $252M $226M $226M $253M $295M
Long-Term Investments $49.1B $49.3B $42.1B $45.4B $46.4B
Goodwill $148M $148M $144M $146M $145M
Other Intangibles $69M $67M $71M $78M $77M
Other Long-Term Assets -- -- -- -- --
Total Assets $64B $66.6B $61B $64.7B $66.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $550M --
 
Long-Term Debt $2.8B $2.8B $2.8B $2.5B $3B
Capital Leases -- -- -- -- --
Total Liabilities $51.3B $53.8B $52.5B $54.8B $56B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj $803M $320M -$3.6B -$2.7B -$2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.7B $12.8B $8.5B $9.9B $10.5B
 
Total Liabilities and Equity $64B $66.6B $61B $64.7B $66.5B
Cash and Short Terms $2.3B $2.5B $39.9B $2.5B $2.6B
Total Debt $2.8B $2.8B $2.8B $3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $690M $1.2B $682M $1.2B $959M
Depreciation & Amoritzation $60M $54M $51M $73M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$409M -$1.4B -$226M -$245M -$898M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2B $2.5B $2.3B $2.6B
 
Capital Expenditures $23M $26M $52M $90M $95M
Cash Acquisitions $149M -$194M -$199M -$238M -$238M
Cash From Investing -$705M -$1.2B -$1.5B -$1.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$950M -$621M -$982M -$787M -$1B
Special Dividend Paid
Long-Term Debt Issued $495M -- -- $491M $490M
Long-Term Debt Repaid -$419M -- -- -$243M -$550M
Repurchase of Common Stock -$18M -$18M -$39M -$24M -$20M
Other Financing Activities -$10M -$9M -$11M -$14M -$12M
Cash From Financing -$902M -$648M -$1B -$577M -$1.1B
 
Beginning Cash (CF) $242M $419M $536M $475M $345M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168M $121M -$42M -$135M $137M
Ending Cash (CF) $419M $536M $475M $345M $472M
 
Levered Free Cash Flow $1.8B $2B $2.5B $2.2B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $387M $248M $239M $367M $21M
Depreciation & Amoritzation $14M $13M $13M $29M $16M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$282M $164M -$161M -$494M
Change in Inventories -- -- -- -- --
Cash From Operations $367M $643M $512M $520M $703M
 
Capital Expenditures $7M $10M $11M $23M $38M
Cash Acquisitions $12M -$91M -$58M -$54M -$48M
Cash From Investing -$298M -$631M -$440M -$306M -$555M
 
Dividends Paid (Ex Special Dividend) -$100M -$103M -$108M -$114M -$119M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$243M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -- -- -$2M --
Cash From Financing -$101M -$103M -$108M -$359M -$119M
 
Beginning Cash (CF) $442M $625M $503M $485M $456M
Foreign Exchange Rate Adjustment $9M $2M $8M $5M -$13M
Additions / Reductions -$32M -$91M -$36M -$145M $29M
Ending Cash (CF) $419M $536M $475M $345M $472M
 
Levered Free Cash Flow $360M $633M $501M $497M $665M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $690M $1.2B $682M $1.2B $959M
Depreciation & Amoritzation $60M $54M $51M $73M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$409M -$1.4B -$226M -$245M -$898M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2B $2.5B $2.3B $2.6B
 
Capital Expenditures $23M $26M $52M $90M $95M
Cash Acquisitions $149M -$194M -$199M -$238M -$238M
Cash From Investing -$705M -$1.2B -$1.5B -$1.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$950M -$621M -$982M -$787M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $491M $490M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$18M -$18M -$39M -$24M -$20M
Other Financing Activities -$10M -$9M -$11M -$14M -$12M
Cash From Financing -$902M -$648M -$1B -$577M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168M $121M -$42M -$135M $137M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2B $2.5B $2.2B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $682M $1.2B $959M --
Depreciation & Amoritzation $54M $51M $73M $67M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4B -$226M -$245M -$898M --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.5B $2.3B $2.6B --
 
Capital Expenditures $26M $52M $90M $95M --
Cash Acquisitions -$194M -$199M -$238M -$238M --
Cash From Investing -$1.2B -$1.5B -$1.8B -$1.3B --
 
Dividends Paid (Ex Special Dividend) -$621M -$982M -$787M -$1B --
Special Dividend Paid $750K $2M $1.2M $2M --
Long-Term Debt Issued -- -- $491M $490M --
Long-Term Debt Repaid -- -- -$243M -$550M --
Repurchase of Common Stock -$18M -$39M -$24M -$20M --
Other Financing Activities -$9M -$11M -$14M -$12M --
Cash From Financing -$648M -$1B -$577M -$1.1B --
 
Beginning Cash (CF) $2.1B $2B $1.8B $1.6B --
Foreign Exchange Rate Adjustment -$4M -$19M $5M -$10M --
Additions / Reductions $121M -$42M -$135M $137M --
Ending Cash (CF) $2.2B $1.9B $1.7B $1.7B --
 
Levered Free Cash Flow $2B $2.5B $2.2B $2.5B --

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