CNA Financial Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 5, 2025 and accepted by EDGAR at May 5, 2025, 06:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $397.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $32.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $75.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $274.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $1.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 272,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $638.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $18.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $673.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $34.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $483.0m | us-gaap:Cash |
| Total assets | At period end2025-03-31 | $67.33bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $57.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $2.47bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2025-03-31 | $500.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $10.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000021175-25-000049. Last ingested by Listed: Nov 2, 2026, 06:24 ET. Listed shows no prices and gives no investment advice.