CNA Financial
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,821,000 | $3,829,000 | $3,677,000 | $3,757,000 |
Gross Profit | 1,135,000 | 1,304,000 | 1,502,000 | 1,132,000 |
EBITDA | 287,000 | 458,000 | 320,000 | 431,000 |
EBIT | 269,000 | 438,000 | 300,000 | 414,000 |
Net Income | 196,000 | 321,000 | 323,000 | 302,000 |
Net Change In Cash | 3,821,000 | 3,829,000 | 3,677,000 | 3,757,000 |
Free Cash Flow | 401,000 | 629,000 | 380,000 | 542,000 |
Cash | 360,000 | 339,000 | 522,000 | 425,000 |
Basic Shares | 272,000 | 271,700 | 270,512 | 272,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,713,000 | $13,999,000 | $13,125,000 | $11,891,000 |
Gross Profit | 4,521,000 | 4,463,000 | 4,413,000 | 3,748,000 |
EBITDA | 1,825,000 | 1,411,000 | 1,718,000 | 977,000 |
EBIT | 1,755,000 | 1,344,000 | 1,645,000 | 926,000 |
Net Income | 1,278,000 | 959,000 | 1,205,000 | 682,000 |
Net Change In Cash | 14,713,000 | 13,999,000 | 13,125,000 | 11,891,000 |
Cost of Revenue | -42,000 | |||
Free Cash Flow | 2,404,000 | 2,476,000 | 2,195,000 | 2,450,000 |
Cash | 425,000 | 472,000 | 345,000 | 475,000 |
Basic Shares | 272,300 | 272,700 | 272,200 | 272,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.75 |
2026-06-30 | $1.19 |
2026-03-31 | $0.83 |
2025-12-31 | $1.16 |