Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNA
HoldUnloved QualityAPPROVECNA Financial Corporation · Financial Services · United States · $13.3B · Avg Vol: $19M/d
CNA Financial clears the calibrated bar. All three legs are above the floor (Q57 V59 M61) and a buyback retiring 0.54% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Higher-for-longer rates lift investment income on the underwriting float.
COMPANY DESCRIPTION
CNA Financial Corporation is one of the largest commercial property and casualty insurance organizations in the United States. The company's competitive advantage is built on its broad product portfolio, specialized underwriting expertise, and strong distribution relationships with independent agents. It operates as a leading commercial insurer with a focus on specialized industry sectors and risk management services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9B | 13.1B | 14.0B | 14.7B | 7.4% | 15.2B | — | — | — |
| EPS | 3.29 | 4.44 | 3.53 | 4.71 | 12.7% | 4.54 | 4.11 | 4.59 | -1.3% |
| Shares | 270.9M | 270.9M | 270.8M | 270.7M | -0.1% | 270.6M | — | — | — |
| Debt | 2.8B | 3.0B | 3.0B | 3.0B | 2.2% | 3.0B | — | — | — |
| Equity | 8.5B | 9.9B | 10.5B | 11.6B | 10.8% | — | — | — | — |
| Op CF | 2.5B | 2.3B | 2.6B | 2.5B | -0.2% | 2.3B | — | — | — |
| Inv CF | -1.5B | -1.8B | -1.3B | -1.4B | — | — | — | — | — |
| Fin CF | -1.0B | -577.0M | -1.1B | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CNA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNA | CNA Financial Corporation(you) | $13.3B | 62 | Hold |
| AFG | American Financial Group, Inc. | $11.9B | 63 | Hold |
| AIZ | Assurant, Inc. | $14.1B | 73 | Buy |
| ORI | Old Republic International Corporation | $10.2B | 71 | Buy |
| MKL | Markel Group Inc. | $22.5B | 53 | Hold |
| SIGI | Selective Insurance Group, Inc. | $5.5B | 65 | Buy |
| HGTY | Hagerty, Inc. | $4.6B | 60 | Hold |
| CINF | Cincinnati Financial Corporation | $26.4B | 72 | Buy |
| RLI | RLI Corp. | $5.9B | 53 | Hold |
| WRB | W. R. Berkley Corporation | $25.4B | 47 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%