CNA Financial Corporation (CNA) Financial Statements
CNA Financial financial statements at a glance
CNA Financial reported revenue of $14.71 billion for fiscal year 2025 (ended December 31, 2025), up 5.1% from fiscal year 2024. Net income was $1.28 billion, a net margin of 8.7%, and diluted earnings per share were $4.69.
At the end of fiscal year 2025 it had total assets of $69.44 billion, total liabilities of $57.82 billion and shareholders' equity of $11.62 billion, with cash and short-term investments of $4.13 billion and total debt of $2.97 billion.
Its operations brought in $2.49 billion of cash; capital spending was $86.00 million, leaving free cash flow of $2.40 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
CNA Financial Corporation
Income Statement
Annual • USD
CNA Financial key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $14.7B | $14.0B | $13.1B | $11.9B | $11.5B |
| Operating income | $1.8B | $1.3B | $1.6B | $926.0M | $1.6B |
| Net income | $1.3B | $959.0M | $1.2B | $682.0M | $1.2B |
| Diluted EPS | $4.69 | – | $4.43 | $3.28 | $4.41 |
| Total assets | $69.4B | $66.5B | $64.7B | $61.0B | $66.6B |
| Total liabilities | $57.8B | $56.0B | $54.8B | $52.5B | $53.8B |
| Shareholders' equity | $11.6B | $10.5B | $9.9B | $8.5B | $12.8B |
| Cash and short-term investments | $4.1B | – | – | – | – |
| Total debt | $3.0B | $3.0B | $3.0B | $2.8B | $2.8B |
| Operating cash flow | $2.5B | $2.6B | $2.3B | $2.5B | $2.0B |
| Capital spending | $86.0M | $95.0M | $90.0M | $52.0M | $26.0M |
| Free cash flow | $2.4B | $2.5B | $2.2B | $2.5B | $2.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.
Questions and answers
What was CNA Financial's revenue in fiscal year 2025?
$14.71 billion, up 5.1% from $14.00 billion in fiscal year 2024.
How much profit does CNA Financial make?
CNA Financial reported net income of $1.28 billion for fiscal year 2025 (8.7% of revenue); operating income was $1.76 billion.
How much cash and debt does CNA Financial have?
At the end of fiscal year 2025: cash and short-term investments of $4.13 billion and total debt of $2.97 billion.
What is CNA Financial's free cash flow?
$2.40 billion in fiscal year 2025 (operating cash flow of $2.49 billion minus capital spending of $86.00 million).
