CNA Financial Corporation (CNA)

Solvency & Capital Structure

Total Debt

$2.97B

Net Debt

-$446M

CNA Financial Corporation currently has $2.97B in total debt. Net debt is -$446M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CNA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.97	3.42	-0.45Net Cash	68.56	4.3%
2025-12-31	2.97	4.13	-1.16Net Cash	69.44	4.3%
2025-09-30	3.47	3.99	-0.52Net Cash	69.76	5.0%
2025-06-30	2.98	3.73	-0.75Net Cash	68.94	4.3%
2025-03-31	2.97	3.90	-0.92Net Cash	67.33	4.4%
2024-12-31	3.21	0.47	2.74	60.81	5.3%
2024-09-30	2.97	0.46	2.52	61.56	4.8%
2024-06-30	2.97	0.38	2.60	59.54	5.0%
2024-03-31	3.52	0.41	3.11	59.50	5.9%
2023-12-31	3.25	0.34	2.90	59.56	5.4%
2023-09-30	3.27	0.48	2.79	56.51	5.8%
2023-06-30	3.18	0.36	2.82	57.51	5.5%
2023-03-31	2.78	0.48	2.30	56.57	4.9%
2022-12-31	3.00	0.47	2.53	55.79	5.4%
2022-09-30	2.78	0.50	2.28	54.52	5.1%
2022-06-30	2.78	0.56	2.22	56.48	4.9%
2022-03-31	2.78	0.36	2.42	58.29	4.8%
2021-12-31	3.03	0.54	2.49	61.69	4.9%
2021-09-30	2.78	0.63	2.15	61.19	4.5%
2021-06-30	2.78	0.46	2.31	61.01	4.6%
2021-03-31	2.78	0.59	2.19	58.60	4.7%
2020-12-31	3.11	0.42	2.69	60.19	5.2%
2020-09-30	2.78	0.44	2.33	58.41	4.8%
2020-06-30	2.68	0.59	2.09	57.66	4.6%
2020-03-31	2.68	0.86	1.82	54.08	5.0%
2019-12-31	2.94	0.24	2.70	56.87	5.2%
2019-09-30	2.98	0.34	2.64	56.39	5.3%
2019-06-30	2.96	0.27	2.69	55.73	5.3%
2019-03-31	2.96	0.22	2.74	54.20	5.5%
2018-12-31	2.68	0.31	2.37	52.92	5.1%
2018-09-30	2.68	0.31	2.37	53.03	5.1%
2018-06-30	2.71	0.29	2.42	53.32	5.1%
2018-03-31	2.71	0.28	2.43	53.24	5.1%
2017-12-31	2.86	1.79	1.07	56.57	5.1%
2017-09-30	2.86	1.74	1.12	56.58	5.0%
2017-06-30	2.71	1.56	1.15	56.20	4.8%
2017-03-31	2.71	1.44	1.27	55.20	4.9%
2016-12-31	2.71	1.68	1.03	55.23	4.9%
2016-09-30	2.71	1.71	1.00	56.86	4.8%
2016-06-30	2.71	1.67	1.03	56.91	4.8%
2016-03-31	2.71	1.89	0.82	55.50	4.9%
2015-12-31	2.56	2.05	0.52	55.05	4.7%
2015-09-30	2.56	1.72	0.84	54.81	4.7%
2015-06-30	2.56	1.82	0.74	55.02	4.7%
2015-03-31	2.56	1.71	0.85	55.47	4.6%
2014-12-31	2.56	1.90	0.66	55.57	4.6%
2014-09-30	3.11	2.13	0.98	55.73	5.6%
2014-06-30	3.11	2.23	0.88	59.44	5.2%
2014-03-31	3.11	2.28	0.83	58.22	5.3%
2013-12-31	2.56	1.60	0.96	57.19	4.5%
2013-09-30	2.56	1.66	0.90	57.19	4.5%
2013-06-30	2.57	1.65	0.92	57.57	4.5%
2013-03-31	2.57	1.68	0.89	58.73	4.4%
2012-12-31	2.57	1.99	0.58	58.52	4.4%
2012-09-30	2.57	2.61	-0.04Net Cash	58.61	4.4%
2012-06-30	2.61	1.85	0.76	56.50	4.6%
2012-03-31	2.61	1.70	0.91	56.01	4.7%
2011-12-31	2.61	1.72	0.89	55.18	4.7%
2011-09-30	2.64	1.81	0.82	55.84	4.7%
2011-06-30	2.65	1.79	0.85	55.77	4.7%
2011-03-31	2.65	1.76	0.89	55.54	4.8%
2010-12-31	2.65	2.29	0.36	55.33	4.8%
2010-09-30	2.65	0.08	2.57	56.88	4.7%
2010-06-30	2.25	3.11	-0.86Net Cash	55.67	4.0%
2010-03-31	2.30	2.58	-0.28Net Cash	55.68	4.1%
2009-12-31	2.30	4.09	-1.79Net Cash	55.30	4.2%
2009-09-30	2.06	4.20	-2.15Net Cash	55.58	3.7%
2009-06-30	2.06	4.58	-2.52Net Cash	53.59	3.8%
2009-03-31	2.06	4.68	-2.62Net Cash	51.78	4.0%
2008-12-31	2.06	3.62	-1.56Net Cash	51.69	4.0%
2008-09-30	2.01	4.86	-2.86Net Cash	53.71	3.7%
2008-06-30	2.01	5.14	-3.13Net Cash	55.18	3.6%
2008-03-31	2.01	5.48	-3.47Net Cash	56.42	3.6%
2007-12-31	2.16	4.77	-2.61Net Cash	56.73	3.8%
2007-09-30	2.16	7.05	-4.89Net Cash	60.12	3.6%
2007-06-30	2.16	7.19	-5.03Net Cash	60.74	3.5%
2007-03-31	2.16	7.94	-5.78Net Cash	61.60	3.5%
2006-12-31	2.16	5.79	-3.64Net Cash	60.28	3.6%
2006-09-30	2.40	8.56	-6.15Net Cash	60.56	4.0%
2006-06-30	1.68	5.72	-4.04Net Cash	58.91	2.9%
2006-03-31	1.69	8.37	-6.68Net Cash	59.67	2.8%
2005-12-31	1.69	4.33	-2.64Net Cash	58.79	2.9%
2005-09-30	1.75	0.09	1.67	63.98	2.7%
2005-06-30	1.75	0.07	1.68	62.62	2.8%
2005-03-31	2.24	0.09	2.15	63.00	3.6%
2004-12-31	2.26	5.96	-3.70Net Cash	62.50	3.6%
2004-09-30	1.71	4.21	-2.50Net Cash	61.42	2.8%
2004-06-30	1.71	3.96	-2.24Net Cash	61.19	2.8%
2004-03-31	2.24	6.21	-3.96Net Cash	67.56	3.3%
2003-12-31	1.90	7.68	-5.77Net Cash	68.50	2.8%
2003-09-30	2.15	7.22	-5.07Net Cash	67.85	3.2%
2003-06-30	2.16	5.47	-3.32Net Cash	65.32	3.3%
2003-03-31	2.16	5.52	-3.36Net Cash	63.50	3.4%
2002-12-31	2.29	7.13	-4.84Net Cash	61.73	3.7%
2002-09-30	2.55	5.44	-2.90Net Cash	65.07	3.9%
2002-06-30	2.57	4.24	-1.68Net Cash	67.05	3.8%
2002-03-31	2.57	3.28	-0.71Net Cash	66.55	3.9%
2001-12-31	2.57	3.88	-1.31Net Cash	65.97	3.9%
2001-09-30	2.08	4.91	-2.83Net Cash	67.12	3.1%
2001-06-30	2.47	6.02	-3.56Net Cash	65.27	3.8%
2001-03-31	2.58	6.37	-3.79Net Cash	64.55	4.0%
2000-12-31	2.73	4.89	-2.16Net Cash	62.07	4.4%
2000-09-30	2.77	4.95	-2.18Net Cash	63.52	4.4%
2000-06-30	2.78	6.79	-4.01Net Cash	62.46	4.4%
2000-03-31	2.88	5.90	-3.03Net Cash	64.19	4.5%
1999-12-31	2.88	3.51	-0.63Net Cash	61.22	4.7%
1999-09-30	2.89	0.30	2.59	63.90	4.5%
1999-06-30	3.05	0.23	2.81	64.47	4.7%
1999-03-31	3.15	0.35	2.79	65.29	4.8%
1998-12-31	3.16	4.25	-1.09Net Cash	62.36	5.1%
1998-09-30	2.97	0.14	2.83	62.57	4.7%
1998-06-30	2.96	0.16	2.80	63.16	4.7%
1998-03-31	2.89	0.20	2.69	62.12	4.7%
1997-12-31	2.90	5.27	-2.37Net Cash	61.27	4.7%
1997-09-30	2.87	0.37	2.50	62.49	4.6%
1997-06-30	2.76	0.40	2.36	62.59	4.4%
1997-03-31	2.76	0.40	2.36	62.44	4.4%
1996-12-31	2.76	6.11	-3.35Net Cash	60.73	4.6%
1996-09-30	2.77	0.27	2.51	60.80	4.6%
1996-06-30	2.78	0.33	2.45	60.11	4.6%