CNA Financial Corp (CNA) stock
CNANYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/303% above fair value
$48.55+0.26 (+0.54%)
Close on Nov 13, 2026Market cap $13.14BP/E 12.8Yield 7.91%
CNA Financial statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 8, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.30
- 1.74
- P/OCF Ratio
- 5.80
- 7.15
Enterprise valuationIndustry
- EV / Sales
- 1.04
- 0.97
- EV / FCF
- 7.21
- 7.00
Share statisticsIndustry
- Shares Change (YoY)
- -0.13%
- -1.32%
- Shares Change (QoQ)
- 0.00%
- -0.09%
- Float
- 269M
- 57M
- Shares Held by Insiders
- 0.50%
- 3.33%
- Shares Held by Institutions
- 100.7%
- 84.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 0.44%
- -2.56%
- Short % of Float
- 1.49%
- 3.81%
- Short % of Shares Outstanding
- 1.48%
- 3.02%
- Days to Cover
- 11.87
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $55.71
- –
- 52-Week Low
- $41.53
- –
- 20-Day Moving Average
- $48.18
- –
- 50-Day Moving Average
- $47.46
- –
- 200-Day Moving Average
- $47.77
- –
- Average True Range (14)
- $1.04
- –
- Price Change (1 Week)
- 2.60%
- 2.21%
- Price Change (1 Month)
- 2.62%
- 4.21%
- Price Change (3 Months)
- -2.90%
- 2.03%
- Price Change (6 Months)
- 11.0%
- 11.0%
- Price Change (YTD)
- 1.70%
- 8.86%
- Price Change (1 Year)
- 5.61%
- 10.7%
- Price Change (3 Years)
- 22.9%
- 42.9%
- Price Change (5 Years)
- 7.41%
- 42.3%
- Price Change (10 Years)
- 25.8%
- 113.0%
- Average Volume (10 Days)
- 479,429
- –
- Average Volume (20 Days)
- 409,179
- –
- Average Volume (90 Days)
- 465,595
- –
- Relative Volume
- 0.79
- 0.73
- Relative Strength Index (14)
- 55.9
- 56.3
- Volatility (1 Year)
- 21.7%
- 28.3%
- Beta (5 Years)
- 0.40
- 0.60
MarginsIndustry
- Pretax Margin
- 8.49%
- 13.5%
- EBITDA Margin
- 9.87%
- 13.5%
- FCF Margin
- 14.4%
- 18.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.56%
- 13.9%
- Return on Assets (ROA)
- 1.50%
- 2.97%
Financial positionIndustry
- Debt / Equity
- 0.29
- 0.32
- Debt / EBITDA
- 1.99
- 2.21
- Debt / FCF
- 1.36
- 2.32
- Net Debt / EBITDA
- 1.75
- -0.97
GrowthIndustry
- Revenue Growth (YoY)
- 2.05%
- 6.46%
- Net Income Growth (YoY)
- 3.31%
- 11.9%
- EPS Growth (YoY)
- 3.55%
- 12.7%
- FCF Growth (YoY)
- -13.5%
- 9.52%
- Revenue Growth (3Y CAGR)
- 8.06%
- 9.53%
- Revenue Growth (5Y CAGR)
- 6.76%
- 8.29%
- EPS Growth (3Y CAGR)
- 23.2%
- 15.9%
- EPS Growth (5Y CAGR)
- 13.1%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.22
- 0.27
- Revenue Per Employee
- $2.30M
- $1.80M
- Profits Per Employee
- $156.06K
- $182.48K
- Employee Count
- 6,600
- 1,341
- WACC
- 6.95%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- $1.29B
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.61B
- $331.32M
- Net Cash Per Share
- -$9.66
- $5.43
- Equity (Book Value)
- $10.23B
- $3.44B
- Book Value Per Share
- $37.80
- $37.80
- Tangible Book Value
- $10.08B
- $2.32B
Cash flow (TTM)Industry
- Capital Expenditures
- -$81.00M
- -$9.40M
- FCF Per Share
- $8.07
- $8.18
Dividends and yieldsIndustry
- Earnings Yield
- 7.84%
- 8.85%
- FCF Yield
- 16.6%
- 12.2%
- Dividend Yield
- 7.91%
- 1.88%
- Buyback Yield
- 0.27%
- 3.22%
- Shareholder Yield
- 8.18%
- 4.26%
- Dividend Per Share
- $3.84
- $1.75
- Dividend Growth (YoY)
- 2.13%
- 4.86%
- Years of Dividend Growth
- 2
- 3
- Payout Ratio
- 103.7%
- 20.1%
- FCF Payout Ratio
- 48.9%
- 17.9%
Taxes and interestIndustry
- Interest Expense
- $134.00M
- $77.46M
- Income Tax
- $257.00M
- $107.00M
- Effective Tax Rate
- 20.0%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $56.78
- $76.72
- Graham Upside
- 16.9%
- 11.3%
- Altman Z-Score
- 0.56
- 0.94
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $49.80
- –
- Lynch Upside
- 2.56%
- 74.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CNA | S&P 500 | Difference | CNA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.9% | -3.0% | +6.9 pts | ||
| 3 months | -4.2% | -2.8% | −1.4 pts | ||
| Year to date | +9.2% | +11.5% | −2.3 pts | ||
| 1 year | +14.0% | +13.5% | +0.6 pts | ||
| 3 years | +56.7% | +77.7% | −21.0 pts | +16.2% | +21.1% |
| 5 years | +57.1% | +72.6% | −15.5 pts | +9.5% | +11.5% |
| 10 years | +164.0% | +308.2% | −144.1 pts | +10.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CNA shares were sold short on Oct 30, 2026, up 0.4% from the previous report, or 1.49% of the shares available to trade. At recent volumes it would take 11.9 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,006,246 | +0.4% | 337,578 | 11.9 |
| Oct 15, 2026 | 3,988,584 | +4.5% | 441,575 | 9.0 |
| Sep 30, 2026 | 3,815,463 | +19.5% | 757,828 | 5.0 |
| Sep 15, 2026 | 3,191,795 | -15.8% | 457,578 | 7.0 |
| Aug 31, 2026 | 3,788,926 | +23.7% | 316,464 | 12.0 |
| Aug 14, 2026 | 3,063,196 | +6.4% | 445,598 | 6.9 |
| Jul 31, 2026 | 2,879,087 | -8.7% | 485,747 | 5.9 |
| Jul 15, 2026 | 3,154,852 | +1.9% | 503,351 | 6.3 |
| Jun 30, 2026 | 3,094,727 | -0.0% | 776,058 | 4.0 |
| Jun 15, 2026 | 3,094,803 | +8.3% | 483,036 | 6.4 |
| May 29, 2026 | 2,858,597 | -1.1% | 443,662 | 6.4 |
| May 15, 2026 | 2,890,112 | +25.2% | 691,128 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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