CNA Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,757,000 | $3,749,000 | $3,636,000 | $3,571,000 |
Gross Profit | 1,132,000 | 1,234,000 | 1,082,000 | 1,073,000 |
EBITDA | 431,000 | 567,000 | 429,000 | 398,000 |
EBIT | 414,000 | 549,000 | 411,000 | 381,000 |
Net Income | 302,000 | 403,000 | 299,000 | 274,000 |
Net Change In Cash | 3,757,000 | 3,749,000 | 3,636,000 | 3,571,000 |
Free Cash Flow | 542,000 | 704,000 | 538,000 | 620,000 |
Cash | 425,000 | 483,000 | 373,000 | 483,000 |
Basic Shares | 272,300 | 272,300 | 272,200 | 272,600 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.16 |
2025-09-30 | $1.50 |
2025-06-30 | $1.23 |
