← CNA FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $859.0m $899.0m $813.0m $1.0b $690.0m $1.2b $894.0m $1.2b $959.0m $1.3b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $859.0m $899.0m $813.0m $1.0b $690.0m $1.2b $894.0m $1.2b $959.0m $1.3b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — —
Depreciation, Depletion and Amortization $77.0m $88.0m $79.0m $68.0m $60.0m $54.0m $51.0m $73.0m $67.0m $70.0m
Deferred Policy Acquisition Costs, Amortization Expense $1.2b $1.2b $1.3b $1.4b $1.4b $1.4b $1.5b $1.6b $1.8b $1.9b
Deferred Income Tax Expense (Benefit) $136.0m $168.0m ($20.0m) ($46.0m) ($49.0m) $47.0m ($34.0m) $2.0m ($45.0m) $75.0m
Share-based Payment Arrangement, Expense $36.0m $36.0m $32.0m $34.0m $37.0m $32.0m $36.0m $38.0m $42.0m $41.0m
Gain (Loss) on Disposition of Business $0 — — — — — — — — —
Income Tax Expense (Benefit) $278.0m $411.0m $151.0m $223.0m $131.0m $282.0m $187.0m $313.0m $252.0m $342.0m
Operating Lease, Expense — — — $55.0m $57.0m $57.0m $59.0m $55.0m $49.0m $46.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($238) ($84) ($330) ($11) $8 $127 ($250) $8 $101 $34
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets $95.0m $158.0m $192.0m — — — — — — —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $79.0m $14.0m $0 $17.0m $27.0m $6.0m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — $4.0m ($6.0m) $0 $96.0m ($141.0m) ($91.0m) ($102.0m) ($83.0m)
Debt Securities, Realized Gain (Loss) — — ($52.0m) $29.0m ($54.0m) $120.0m ($199.0m) ($99.0m) ($81.0m) ($81.0m)
Equity Securities, FV-NI, Realized Gain (Loss) — — ($74.0m) $66.0m ($3.0m) $4.0m ($116.0m) $4.0m $21.0m $7.0m
Foreign Currency Transaction Gain (Loss), before Tax ($9.0m) $27.0m $1.0m $1.0m $13.0m ($1.0m) ($22.0m) $9.0m ($8.0m) $11.0m
Gain (Loss) on Sale of Derivatives — — $9.0m ($11.0m) ($10.0m) $6.0m $64.0m ($1.0m) $0 $0
Goodwill $145.0m $148.0m $146.0m $147.0m $148.0m $148.0m $144.0m $146.0m $145.0m $148.0m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $4.9b $5.0b $5.4b $5.4b $5.9b $6.0b $6.2b $5.8b $6.4b $7.0b
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $21.0m ($10.0m) $8.0m $11.0m $0 $5.0m
Restructuring Costs $19.0m — — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $1.0b — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — ($371.0m) $0
Net Cash Provided by (Used in) Operating Activities $1.4b $1.3b $1.2b $1.1b $1.8b $2.0b $2.5b $2.3b $2.6b $2.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $146.0m $102.0m $99.0m $26.0m $23.0m $26.0m $52.0m $90.0m $95.0m $86.0m
Payments for (Proceeds from) Other Investing Activities ($2.0m) ($20.0m) ($18.0m) ($15.0m) ($16.0m) ($1.0m) $10.0m $5.0m $0 $8.0m
Net Cash Provided by (Used in) Investing Activities ($846.0m) ($424.0m) ($177.0m) ($225.0m) ($705.0m) ($1.2b) ($1.5b) ($1.8b) ($1.3b) ($1.4b)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.2b $3.6b $2.4b $3.0b $3.8b $4.5b $2.4b $1.3b $2.4b $3.4b
Proceeds from Issuance of Long-term Debt $498.0m $496.0m $0 $496.0m $495.0m $0 $0 $491.0m $490.0m $495.0m
Repayments of Long-term Debt $358.0m $391.0m $180.0m $520.0m $419.0m $0 $0 $243.0m $550.0m $500.0m
Payments for Repurchase of Common Stock — — — $23.0m $18.0m $18.0m $39.0m $24.0m $20.0m $34.0m
Payments of Ordinary Dividends, Common Stock $813 $842 $896 $929 $950 $621 $982 $787 $1k $1k
Proceeds from (Payments for) Other Financing Activities $0 ($18.0m) ($9.0m) ($12.0m) ($10.0m) ($9.0m) ($11.0m) ($14.0m) ($12.0m) ($18.0m)
Net Cash Provided by (Used in) Financing Activities ($673.0m) ($755.0m) ($1.1b) ($988.0m) ($902.0m) ($648.0m) ($1.0b) ($577.0m) ($1.1b) ($1.1b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $5.0m $9.0m ($4.0m) ($19.0m) $5.0m ($10.0m) $16.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($68.0m) $177.0m $117.0m ($61.0m) ($130.0m) $127.0m ($47.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $242.0m $419.0m $536.0m $475.0m $345.0m $472.0m $425.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $157.0m $155.0m $145.0m $136.0m $124.0m $110.0m $109.0m $124.0m $122.0m $129.0m
Income Taxes Paid, Net — — — — — — — — — $263.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.