CNA CNA Financial Corporation Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$46.34
· of 52w range
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$41.5352w low
$55.7152w high
Market Cap (MRQ)
$12.54B
P/E (TTM)
10.2
EPS (TTM)
$4.55
Revenue (TTM)
$15.15B
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52W Range
$42–$56
Analyst Rating
SELL
Price Target
$49
P/E
10.2
ROE
11.6%
Net Profit Margin
8.2%
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CNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$46.34
Market Cap (MRQ)
$12.54B
P/E (TTM)
10.2
EPS (TTM)
$4.55
Revenue (TTM)
$15.15B
Div Yield
8.3%
ROE
11.6%
Debt/Equity (MRQ)
0.3
52W Range
$42–$56
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 2, 1998 | 3-for-1 | Forward |
About CNA Financial Corporation Common Stock Company overview from Wikipedia
CNA Financial Corporation is a financial corporation based in Chicago, Illinois, United States. Its principal subsidiary, Continental Casualty Company (CCC), was founded in 1897, and The Continental Insurance Company (CIC) was organized in 1853. CNA, the current parent company, was incorporated in 1967.
CNA is the seventh largest commercial insurer in the United States as of 2018. CNA provides property and casualty insurance products and services for businesses and professionals in the U.S., Canada, and Europe.
CNA itself is 90% owned by a holding company, Loews Corporation. This holding company also has interests in offshore oil and gas drilling rigs, natural gas transmission pipelines, oil and gas exploration, hotel operations and package manufacturing.
History
Continental Assurance Company of North America was founded in Detroit in 1897. The purpose of the company was to provide accident and health insurance to railroad industry employees. This company then merged with the Metropolitan Accident Company, changed its name to the Continental Casualty Company, and moved to Chicago. It acquired National Fire Insurance Company of Hartford in 1956, and the American Casualty Company in 1963. The first letters of each of the original companies were merged to form the acronym CNA. It was then referred to as the Continental National American Group, now it simply goes by CNA.
In 1915, CCC offered the first workers' compensation insurance. In the 1920s, CCC was the first to create a co-insurance clause on homeowners' policies. In the 1950s, CCC offered the industry's first comprehensive group dental insurance. In the 1960s, CNA introduced long-term care to the industry.
CNA has insured many historical events. Over the years, CNA covered the Indianapolis 500, the World Boxing Association, the Peking Opera, the Blue Angels, and various actors and movie projects.
In the 1960s, CNA covered the Beatles concert in the event of inclement weather at Shea Stadium. In the 1970s, CNA covered U.S. astronauts in their Apollo 16 and Apollo 17 voyages to the moon with a commercial special risks package.
In 1974, Loews Corporation purchased 56% of CNA stock.
In 1995, CNA completed a $1.1 billion merger with The Continental Corporation. The merger was the first significant merger of two property and casualty companies in more than 25 years.
In 1999, CNA sold its personal insurance division to Allstate. That personal insurance company is now Encompass Insurance Company, a subsidiary of Allstate.
In 2002, CNA exited the life, group and reinsurance business.
On January 1, 2004, CNA sold its Group Benefits division to The Hartford, based in Hartford, Connecticut. The Hartford merged its new purchase with its own Group Benefits Division. With the sale of this division came the end of CNA's long history as a multi-line insurer.
In 2010, the company enters into an agreement with National Indemnity Co. (NICO), a subsidiary of Berkshire Hathaway, under which all of CNA's legacy asbestos and environmental liabilities are transferred to NICO. (Source: Insurance Journal)
In 2011, CNA introduced the Customer Segment strategy, focusing on key customer segments — construction, financial institutions, healthcare, manufacturing, professional services, real estate (2014), technology and small business — and specialized monoline insurance products. CNA expands its digital presence in 2013 and its international footprint beginning in 2014.
In 2012, CNA entered the London market by buying "Hardys Underwriting" and re-branding it to CNA Hardy
From 1972 until 2018, CNA's headquarters was located at the CNA Center. In 2015, CNA made plans to move out of the CNA Center with plans to construct 151 North Franklin as its new headquarters. CNA relocated to 151 North Franklin in June 2018.
In February 2020, CNA announced the appointment of Al Miralles as the executive vice-president and chief financial officer. He succeeds James Anderson, who announced his resignation.
In March 2021, CNA was the target of a ransomware cyberattack. CNA paid more than $40 million in late March to regain control of its network after the ransomware attack. The Chicago-based company paid the hackers about two weeks after a trove of company data was stolen, and CNA officials were locked out of their network. In 2022, it was reported to be the largest disclosed ransomware payment at that time.
Corporate affairs
Head Office Locations
CNA Financial Corporation is headquartered in Chicago, Illinois, United States. Its main offices are located in the CNA Center, a high-rise office building in the Loop community area of downtown Chicago that has long served as the company’s corporate headquarters.
In addition to its headquarters, CNA maintains regional offices across the United States and international offices in Canada, Europe, and Asia to support its insurance and reinsurance operations.
Financial performance
The key financial trends for CNA Financial Corporation are based on fiscal years ending December 31:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancials
industryInsurance
employees6,600
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$14.99B2018-12-31 → 2025-12-31
EPS$4.692018-12-31 → 2025-12-31
Free Cash Flow$2.40B2018-12-31 → 2025-12-31
Net margin8.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.25Y avg ≈11.2 | ≈11.2 | 12.3 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈0.9 | ≈0.9 | 1.5 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 1.7 | Undervalued | |
| EV / EBITDA | 215.65Y avg ≈215.9 | ≈215.9 | · | · | |
| Price / FCF (TTM) | 5.65Y avg ≈5.3 | ≈5.3 | · | · | |
| Price / Cash Flow (TTM) | 5.45Y avg ≈5.1 | ≈5.1 | 7.4 | Undervalued | |
| EV / Revenue | 1.05Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 6.35Y avg ≈6.4 | ≈6.4 | · | · | |
| Price / Tangible Book | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.47%5Y avg ≈0.50% | ≈0.50% | 6.7% | Weak | |
| Pretax Margin (TTM) | 10.3%5Y avg ≈10.2% | ≈10.2% | 16.7% | Weak | |
| Net Profit Margin (TTM) | 8.2%5Y avg ≈8.1% | ≈8.1% | 12.2% | Weak | |
| ROA | 1.9%5Y avg ≈1.7% | ≈1.7% | 3.2% | Weak | |
| ROE | 11.6%5Y avg ≈11.2% | ≈11.2% | 16.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.0%5Y avg ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y | 8.1%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | |
| EPS YoY | 33.2%5Y avg ≈29.7% | ≈29.7% | · | · | |
| Net Income YoY | 33.3%5Y avg ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 3Y | 23.2%5Y avg ≈12.3% | ≈12.3% | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | |
| Net Income CAGR 3Y | 23.3%5Y avg ≈12.3% | ≈12.3% | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Weak | |
| Revenue / Employee | ≈$2.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.3%
Payout Ratio81.9%
Annualized Payout≈$1.92
5Y Div CAGR≈4.5%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.48 | USD | ≈7.8% |
| May 18, 2026 | $0.48 | USD | ≈8.7% |
| Feb 23, 2026 | $2.48 | USD | ≈13.5% |
| Nov 17, 2025 | $0.46 | USD | ≈8.4% |
| Aug 18, 2025 | $0.46 | USD | ≈8.1% |
| May 19, 2025 | $0.46 | USD | ≈7.8% |
| Feb 24, 2025 | $2.46 | USD | ≈7.9% |
| Nov 18, 2024 | $0.44 | USD | ≈7.7% |
| Aug 12, 2024 | $0.44 | USD | ≈7.8% |
| May 17, 2024 | $0.44 | USD | ≈8.2% |
| Feb 16, 2024 | $2.44 | USD | ≈12.0% |
| Nov 10, 2023 | $0.42 | USD | ≈7.4% |
| Aug 11, 2023 | $0.42 | USD | ≈7.0% |
| May 12, 2023 | $0.42 | USD | ≈7.1% |
| Feb 17, 2023 | $1.62 | USD | ≈12.0% |
| Nov 14, 2022 | $0.40 | USD | ≈8.7% |
| Aug 12, 2022 | $0.40 | USD | ≈8.6% |
| May 13, 2022 | $0.40 | USD | ≈8.1% |
| Feb 18, 2022 | $2.40 | USD | ≈10.1% |
| Nov 12, 2021 | $0.38 | USD | ≈5.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.19 | $1.09 | 9.6% |
| March 31, 2026 | $0.83 | $1.26 | -34.3% | |
| Dec. 31, 2025 | $1.16 | $1.35 | -14.3% | |
| Sept. 30, 2025 | $1.50 | $1.33 | 12.5% | |
| June 30, 2025 | $1.23 | $0.97 | 26.2% | |
| March 31, 2025 | $1.03 | $1.15 | -10.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.99B | $14.27B | $13.30B | $11.88B | $11.91B | $10.81B | $10.77B | $10.13B | $9.54B | $9.37B | $9.10B | $9.69B | |
| Interest Expense | $135M | $133M | $127M | $112M | $113M | $122M | $131M | $138M | $161M | $159M | $155M | $183M | |
| Pretax Income | $1.62B | $1.21B | $1.52B | $814M | $1.46B | $821M | $1.22B | $964M | $1.31B | $1.14B | $549M | $1.21B | |
| Income Tax | $342M | $252M | $313M | $132M | $278M | $131M | $223M | $151M | $411M | $278M | $70M | $319M | |
| Net Income | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $1.00B | $813M | $899M | $859M | $479M | $691M | |
| EPS (Basic) | $4.71 | $3.53 | $4.44 | $2.51 | $4.36 | $2.54 | $3.68 | $2.99 | $3.32 | $3.18 | $1.77 | $2.56 | |
| EPS (Diluted) | $4.69 | $3.52 | $4.43 | $2.51 | $4.34 | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 | $1.77 | $2.55 | |
| Shares (Basic) | 271,200,000 | 271,500,000 | 271,300,000 | 271,600,000 | 271,800,000 | 271,600,000 | 271,600,000 | 271,500,000 | 271,100,000 | 270,400,000 | 270,200,000 | 269,900,000 | |
| Shares (Diluted) | 272,400,000 | 272,700,000 | 272,200,000 | 272,500,000 | 272,800,000 | 272,400,000 | 272,500,000 | 272,500,000 | 272,100,000 | 271,100,000 | 270,700,000 | 270,600,000 | |
| EBITDA | $70M | $67M | $73M | $51M | $54M | $60M | $68M | $79M | $88M | $77M | $84M | $83M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $425M | $472M | $345M | $475M | $536M | $419M | $242M | $310M | $355M | $271M | $387M | $190M | |
| Short-term Investments | · | · | · | · | · | · | $1.86B | $1.29B | $1.44B | $1.41B | $1.66B | $1.71B | |
| PP&E (Net) | $282M | $295M | $253M | $226M | $226M | $252M | $282M | $324M | $326M | $310M | $343M | $295M | |
| Accum. Depreciation | $346M | $314M | $296M | $280M | $255M | $231M | $215M | $216M | $274M | $254M | $382M | $364M | |
| Goodwill | $148M | $145M | $146M | $144M | $148M | $148M | $147M | $146M | $148M | $145M | $150M | $152M | |
| Total Assets | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | |
| Short-term Debt | · | $0 | $550M | $243M | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $57.82B | $55.98B | $54.82B | $52.45B | $53.83B | $51.32B | $48.40B | $45.94B | $44.32B | $43.26B | $43.29B | $42.77B | |
| Long-term Debt | $2.97B | $2.97B | $3.03B | $2.78B | $2.78B | $2.78B | $2.68B | $2.68B | $2.86B | $2.71B | $2.56B | $2.56B | |
| Total Debt | $2.97B | $2.97B | $3.03B | $2.78B | $2.78B | $2.78B | $2.68B | $2.68B | $2.86B | $2.71B | $2.56B | $2.56B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | |
| Retained Earnings | $9.91B | $9.69B | $9.76B | $9.34B | $9.66B | $9.08B | $9.35B | $9.28B | $9.41B | $9.36B | $9.31B | $9.64B | |
| Treasury Stock | $108M | $94M | $94M | $93M | $72M | $71M | $70M | $57M | $60M | $73M | $78M | $84M | |
| AOCI | $-1.10B | $-1.99B | $-2.67B | $-3.60B | $320M | $803M | $51M | $-878M | $32M | $-173M | $-315M | $400M | |
| Stockholders' Equity | $11.62B | $10.51B | $9.89B | $8.55B | $11.11B | $12.71B | $12.21B | $11.22B | $12.24B | $11.97B | $11.76B | $12.79B | |
| Liabilities + Equity | $69.44B | $66.49B | $64.71B | $61.00B | $66.64B | $64.03B | $60.61B | $57.15B | $56.57B | $55.23B | $55.05B | $55.57B | |
| Shares Outstanding | 270,671,747 | 270,844,681 | 270,881,457 | 270,895,902 | 271,363,999 | 271,391,603 | 271,412,591 | 271,456,978 | 271,205,390 | 270,495,998 | 270,274,361 | 269,980,202 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $67M | $73M | $51M | $54M | $60M | $68M | $79M | $88M | $77M | $84M | $83M | |
| Deferred Tax | $75M | $-45M | $2M | $-89M | $43M | $-49M | $-46M | $-20M | $168M | $136M | $-150M | $1M | |
| Other Non-cash | $1.07B | $1.59B | $1.00B | $1.59B | $694M | $1.07B | $118M | $355M | $99M | $344M | $974M | $665M | |
| Operating Cash Flow | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.77B | $1.14B | $1.23B | $1.25B | $1.42B | $1.39B | $1.44B | |
| CapEx | $86M | $95M | $90M | $52M | $26M | $23M | $26M | $99M | $102M | $146M | $125M | $71M | |
| Investing Cash Flow | $-1.45B | $-1.32B | $-1.84B | $-1.51B | $-1.23B | $-705M | $-225M | $-177M | $-424M | $-846M | $-372M | $-918M | |
| Debt Issued | $495M | $490M | $491M | $0 | $0 | $495M | $496M | $0 | $496M | $498M | $0 | $546M | |
| Net Debt Issued | $-5M | $-60M | $248M | $0 | $0 | $76M | $-24M | $-180M | $105M | $140M | $0 | $-3M | |
| Stock Repurchased | $34M | $20M | $24M | $39M | $18M | $18M | $23M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-34M | $-20M | $-24M | $-39M | $-18M | $-18M | $-23M | · | · | · | · | · | |
| Dividends Paid | $1.05B | $1.02B | $787M | $982M | $621M | $950M | $929M | $896M | $842M | $813M | $811M | $541M | |
| Financing Cash Flow | $-1.10B | $-1.12B | $-577M | $-1.03B | $-648M | $-902M | $-988M | $-1.08B | $-755M | $-673M | $-807M | $-519M | |
| Net Change in Cash | $-47M | $127M | $-130M | $-61M | $117M | $177M | $-68M | $-45M | $84M | $-116M | $197M | $-5M | |
| Taxes Paid | $263M | $281M | $282M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.40B | $2.48B | $2.19B | $2.45B | $1.97B | $1.75B | $1.11B | $1.13B | $1.15B | $1.27B | $1.26B | $1.37B | |
| Levered FCF | $2.30B | $2.37B | $2.09B | $2.36B | $1.88B | $1.65B | $1.01B | $1.01B | $1.04B | $1.15B | $1.13B | $1.23B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.5% | 6.7% | 9.1% | 7.5% | 10.1% | 6.4% | 9.3% | 8.0% | 9.4% | 9.2% | 5.3% | 7.1% | |
| Pretax Margin | 10.8% | 8.5% | 11.4% | 9.1% | 12.5% | 7.6% | 11.4% | 9.5% | 13.7% | 12.1% | 6.0% | 12.4% | |
| EBITDA Margin | 0.47% | 0.47% | 0.55% | 0.43% | 0.45% | 0.56% | 0.63% | 0.78% | 0.92% | 0.82% | 0.92% | 0.86% | |
| ROA | 1.9% | 1.5% | 1.9% | 1.4% | 1.8% | 1.1% | 1.7% | 1.4% | 1.6% | 1.6% | 0.87% | 1.2% | |
| ROE | 11.6% | 9.0% | 13.1% | 10.6% | 9.4% | 5.6% | 8.2% | 7.1% | 7.4% | 7.1% | 4.0% | 5.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.93 | $38.82 | $36.52 | $32.58 | $47.20 | $46.82 | $45.01 | $41.32 | $45.15 | $44.25 | $43.50 | $47.39 | |
| Revenue / Share | $55.03 | $52.33 | $48.86 | $43.59 | $43.65 | $39.68 | $39.51 | $37.19 | $35.07 | $34.55 | $33.62 | $35.82 | |
| Cash Flow / Share | $9.14 | $9.43 | $8.39 | $9.18 | $7.32 | $6.52 | $4.18 | $4.50 | $4.61 | $5.22 | $5.12 | $5.32 | |
| Cash / Share | $1.57 | $1.74 | $1.27 | $1.75 | $1.98 | $1.54 | $0.89 | $1.14 | $1.31 | $1.00 | $1.43 | $0.70 | |
| Dividend / Share | $3.84 | $3.76 | $2.88 | $3.60 | $2.27 | $3.48 | $3.40 | $3.30 | $3.10 | $3.00 | $3.00 | $2.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $2.00 | |
| EPS (TTM) | $4.69 | $3.52 | $4.43 | $2.51 | $4.34 | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 | $1.77 | $2.55 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 7.3% | 11.9% | -0.24% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 6.2% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | -20.5% | 76.5% | -42.2% | 71.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | -6.7% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.3% | -20.4% | 76.7% | -42.4% | 71.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | -6.8% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.99B | $14.27B | $13.30B | $11.88B | $11.91B | $10.81B | $10.77B | $10.13B | $9.54B | $9.37B | $9.10B | $9.69B | |
| Net Income TTM | $1.28B | $959M | $1.21B | $682M | $1.18B | $690M | $1.00B | $813M | $899M | $859M | $479M | $691M | |
| Market Cap | $12.92B | $13.10B | $11.46B | $11.45B | $11.96B | $10.57B | $12.16B | $11.98B | $14.39B | $11.23B | $9.50B | $10.45B | |
| Enterprise Value | $15.47B | $15.60B | $14.15B | $13.76B | $14.20B | $12.93B | $12.74B | $13.07B | $15.45B | $12.26B | $10.02B | $11.11B | |
| P/E | 10.2 | 13.7 | 9.6 | 16.8 | 10.2 | 15.4 | 12.2 | 14.8 | 16.1 | 13.1 | 19.9 | 15.2 | |
| P/S | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.5 | 1.2 | 1.0 | 1.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.4 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.1 | 5.0 | 4.6 | 6.0 | 6.0 | 10.7 | 9.8 | 11.5 | 7.9 | 6.8 | 7.3 | |
| P / FCF | 5.4 | 5.3 | 5.2 | 4.7 | 6.1 | 6.0 | 10.9 | 10.6 | 12.5 | 8.8 | 7.5 | 7.6 | |
| EV / EBITDA | 221.0 | 232.9 | 193.8 | 269.8 | 263.1 | 215.5 | 187.3 | 165.4 | 175.6 | 159.2 | 119.2 | 133.9 | |
| EV / FCF | 6.4 | 6.3 | 6.4 | 5.6 | 7.2 | 7.4 | 11.4 | 11.6 | 13.4 | 9.7 | 7.9 | 8.1 | |
| EV / Revenue | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 8.1% | 7.8% | 6.9% | 8.6% | 5.2% | 9.0% | 7.6% | 7.5% | 5.9% | 7.2% | 8.5% | 5.2% | |
| Earnings Yield | 9.8% | 7.3% | 10.5% | 5.9% | 9.8% | 6.5% | 8.2% | 6.8% | 6.2% | 7.6% | 5.0% | 6.6% | |
| Payout Ratio | 81.9% | 106.9% | 65.3% | 109.8% | 51.7% | 137.7% | 92.9% | 110.2% | 93.7% | 94.6% | 169.3% | 78.3% | |
| Annual Payout | $1.05B | $1.02B | $787M | $982M | $621M | $950M | $929M | $896M | $842M | $813M | $811M | $541M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.68B | $3.83B | $3.82B | $3.72B | $3.69B | $3.62B | $3.52B | $3.44B | $3.51B | $3.34B | $3.30B | $3.15B | $3.11B | $2.96B | |
| Interest Expense | $33M | $33M | $36M | $36M | $31M | $32M | $32M | $34M | $35M | $34M | $34M | $31M | $28M | $28M | $28M | |
| Pretax Income | $405M | $267M | $378M | $513M | $380M | $21M | $361M | $402M | $427M | $460M | $326M | $361M | $371M | $283M | $-51M | |
| Income Tax | $84M | $56M | $76M | $110M | $81M | $0 | $78M | $85M | $89M | $93M | $68M | $78M | $74M | $44M | $-9M | |
| Net Income | $321M | $211M | $302M | $403M | $299M | $21M | $283M | $317M | $338M | $367M | $258M | $283M | $297M | $239M | $-42M | |
| EPS (Basic) | $1.18 | $0.78 | $1.11 | $1.49 | $1.10 | $0.08 | $1.04 | $1.17 | $1.24 | $1.35 | $0.95 | $1.04 | $1.10 | $0.88 | $-0.15 | |
| EPS (Diluted) | $1.18 | $0.78 | $1.11 | $1.48 | $1.10 | $0.07 | $1.04 | $1.17 | $1.24 | $1.35 | $0.95 | $1.04 | $1.09 | $0.89 | $-0.15 | |
| Shares (Basic) | 270,900,000 | 271,100,000 | · | 271,100,000 | 271,100,000 | · | 271,300,000 | 271,600,000 | 271,600,000 | · | 271,200,000 | 271,200,000 | 271,300,000 | · | 271,400,000 | |
| Shares (Diluted) | 271,700,000 | 272,300,000 | · | 272,300,000 | 272,200,000 | · | 272,700,000 | 272,600,000 | 272,700,000 | · | 272,300,000 | 272,000,000 | 272,300,000 | · | 272,300,000 | |
| EBITDA | · | $20M | · | · | · | · | · | · | $16M | · | · | · | $12M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $522M | $425M | $483M | $373M | $472M | $456M | $375M | $409M | · | $485M | · | · | · | $503M | |
| PP&E (Net) | $291M | $287M | $282M | $283M | $297M | $295M | $258M | $259M | $256M | · | $257M | · | · | · | $229M | |
| Accum. Depreciation | $339M | $354M | $346M | $342M | $338M | $314M | $315M | $308M | $303M | · | $287M | · | · | · | $272M | |
| Goodwill | $147M | $147M | $148M | $148M | $148M | $145M | $147M | $146M | $146M | $146M | $145M | · | · | $144M | $142M | |
| Total Assets | $69.87B | $68.56B | $69.44B | $69.76B | $68.94B | $66.49B | $67.36B | $65.19B | $65.08B | · | $61.95B | · | · | · | $60.22B | |
| Short-term Debt | · | · | · | $500M | $500M | · | $0 | $0 | $550M | · | $793M | · | · | · | · | |
| Total Liabilities | $58.69B | $57.70B | $57.82B | $58.43B | $58.27B | $55.98B | $56.60B | $55.32B | $55.41B | · | $53.39B | · | · | · | $52.12B | |
| Long-term Debt | · | · | $2.97B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.97B | $2.97B | · | $3.47B | · | · | $2.97B | $2.97B | $3.52B | · | $3.27B | · | · | · | $2.78B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | · | $683M | · | · | · | $683M | |
| Retained Earnings | $9.64B | $9.45B | $9.91B | $9.74B | $9.46B | $9.69B | $9.79B | $9.62B | $9.43B | · | $9.50B | · | · | · | $9.43B | |
| Treasury Stock | $117M | $120M | $108M | $109M | $109M | $94M | $94M | $95M | $75M | · | $95M | · | · | · | $94M | |
| AOCI | $-1.22B | $-1.35B | $-1.10B | $-1.21B | $-1.59B | $-1.99B | $-1.84B | $-2.55B | $-2.57B | · | $-3.74B | · | · | · | $-4.14B | |
| Stockholders' Equity | $11.19B | $10.86B | $11.62B | $11.32B | $10.66B | $10.51B | $10.76B | $9.87B | $9.66B | $9.89B | $8.56B | · | · | $8.55B | $8.09B | |
| Liabilities + Equity | $69.87B | $68.56B | $69.44B | $69.76B | $68.94B | $66.49B | $67.36B | $65.19B | $65.08B | · | $61.95B | · | · | · | $60.22B | |
| Shares Outstanding | 270,598,685 | 270,528,685 | 270,671,747 | 270,666,584 | 270,628,038 | 270,844,681 | 270,842,416 | 270,835,170 | 271,279,498 | · | 270,865,467 | · | · | · | 270,887,022 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $17M | $18M | $18M | $16M | $17M | $18M | $16M | $29M | $16M | $16M | $12M | $13M | $13M | |
| Deferred Tax | $-15M | $32M | $-16M | $63M | $1M | $-87M | $11M | $-8M | $39M | $-10M | $-9M | $0 | $21M | $-18M | $-61M | |
| Other Non-cash | · | $130M | · | · | · | · | · | · | $111M | · | · | · | $106M | · | · | |
| Operating Cash Flow | $649M | $393M | $570M | $720M | $562M | $703M | $748M | $616M | $504M | $520M | $828M | $501M | $436M | $512M | $737M | |
| CapEx | $20M | $13M | $28M | $16M | $24M | $38M | $18M | $19M | $20M | $23M | $24M | $23M | $20M | $11M | $16M | |
| Investing Cash Flow | $-699M | $444M | $-3M | $-975M | $-559M | $-555M | $-553M | $40M | $-249M | $-306M | $-679M | $-909M | $51M | $-440M | $-641M | |
| Debt Issued | · | · | $0 | $495M | · | $0 | $0 | $0 | $490M | $0 | $96M | $395M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $490M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $36M | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $24M | $0 | $18M | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | $0 | · | · | · | $-24M | · | · | |
| Dividends Paid | $130M | $682M | $125M | $124M | $125M | $119M | $120M | $119M | $667M | $114M | $114M | $114M | $445M | $108M | $109M | |
| Financing Cash Flow | $-131M | $-736M | $-626M | $369M | $-125M | $-119M | $-120M | $-689M | $-189M | $-359M | $-18M | $280M | $-480M | $-108M | $-138M | |
| Net Change in Cash | $-183M | $97M | $-58M | $110M | $-110M | $16M | $81M | $-34M | $64M | $-140M | $127M | $-125M | $8M | $-28M | $-57M | |
| Free Cash Flow | · | $380M | · | · | · | · | · | · | $484M | · | · | · | $416M | · | · | |
| Levered FCF | · | $354M | · | · | · | · | · | · | $456M | · | · | · | $394M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.4% | 5.7% | · | 10.6% | 8.0% | · | 7.8% | 9.0% | 9.8% | · | 7.7% | 8.6% | 9.4% | · | 4.3% | |
| Pretax Margin | 10.6% | 7.3% | · | 13.4% | 10.2% | · | 10.0% | 11.4% | 12.4% | · | 9.8% | 10.9% | 11.8% | · | 5.5% | |
| EBITDA Margin | · | 0.54% | · | · | · | · | · | · | 0.46% | · | · | · | 0.38% | · | · | |
| ROA | 0.46% | 0.31% | · | 0.59% | · | · | 0.44% | 0.50% | 0.52% | · | 0.42% | · | · | · | 0.20% | |
| ROE | 2.9% | 2.0% | · | 3.6% | · | · | 2.9% | 3.3% | 3.3% | · | 3.1% | · | · | · | 1.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.34 | $40.13 | · | $41.83 | · | · | $39.72 | $36.46 | $35.62 | · | $31.61 | · | · | · | $29.88 | |
| Revenue / Share | $14.09 | $13.50 | · | $14.02 | $13.66 | · | $13.27 | $12.91 | $12.63 | · | $12.25 | $12.15 | $11.58 | · | $10.86 | |
| Cash Flow / Share | · | $1.44 | · | · | · | · | · | · | $1.85 | · | · | · | $1.60 | · | · | |
| Cash / Share | $1.25 | $1.93 | · | $1.78 | · | · | $1.68 | $1.38 | $1.51 | · | $1.79 | · | · | · | $1.86 | |
| Dividend / Share | $0.48 | $2.48 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $2.44 | $0.42 | $0.42 | $0.42 | $1.62 | $0.40 | $0.40 | |
| EPS (TTM) | $4.55 | $4.47 | · | · | · | · | · | · | · | · | $3.97 | $2.87 | $2.52 | · | $2.53 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $15.04B | · | · | · | · | · | · | · | · | $12.90B | $12.52B | $12.15B | · | $11.82B | |
| Net Income TTM | $1.24B | $1.22B | · | · | · | · | · | · | · | · | $1.08B | $777M | $684M | · | $691M | |
| Market Cap | $13.15B | $12.42B | · | $12.58B | · | · | $13.26B | $12.48B | $12.32B | · | $10.66B | · | · | · | $10.00B | |
| Enterprise Value | $15.79B | $14.87B | · | $15.56B | · | · | $15.77B | $15.07B | $15.43B | · | $13.45B | · | · | · | $12.27B | |
| P/E | 10.7 | 10.3 | · | · | · | · | · | · | · | · | 9.9 | 13.5 | 15.5 | · | 14.6 | |
| P/S | 0.9 | 0.8 | · | · | · | · | · | · | · | · | 0.8 | · | · | · | 0.8 | |
| P/B | 1.2 | 1.1 | · | 1.1 | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | · | · | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.1 | · | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | · | 1.3 | |
| P / Cash Flow | · | 31.6 | · | · | · | · | · | · | 24.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | 1.0 | · | · | · | 1.0 | |
| Dividend Yield | 8.1% | 8.5% | · | · | · | · | · | · | · | · | 7.3% | · | · | · | 9.8% | |
| Earnings Yield | 9.4% | 9.7% | · | · | · | · | · | · | · | · | 10.1% | 7.4% | 6.5% | · | 6.9% | |
| Payout Ratio | · | 323.2% | · | · | · | · | · | · | 197.3% | · | · | · | 149.8% | · | · | |
| Annual Payout | $1.06B | $1.06B | · | · | · | · | · | · | · | · | $781M | $776M | $770M | · | $977M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | $14.99B | $14.27B | $13.30B | · | · |
| Net Income | $1.28B | $959M | $1.21B | · | · |
| Diluted EPS | $4.69 | $3.52 | $4.43 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.40B | $2.48B | $2.19B | · | · |
Institutional owners (13F) 332 filers · $13.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
332
Value held
$13.3B
New positions
58
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+3 vs prior Q) | 35 (-4 vs prior Q) | 109 (-2 vs prior Q) | 102 (+14 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Loews Corp | $12,075,440,414 | 248,414,738 | 90.97% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $137,401,553 | 2,826,611 | 1.04% | Shares |
| BlackRock, Inc. | $80,192,878 | 1,649,720 | 0.60% | Shares |
| FIRST TRUST ADVISORS LP | $50,781,290 | 1,044,668 | 0.38% | Shares |
| MORGAN STANLEY | $47,433,162 | 975,788 | 0.36% | Shares |
| Quantinno Capital Management LP | $42,157,045 | 867,250 | 0.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,883,922 | 820,488 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $39,453,043 | 811,624 | 0.30% | Shares |
| River Road Asset Management, LLC | $39,002,720 | 802,360 | 0.29% | Shares |
| CORDA Investment Management, LLC. | $36,637,676 | 753,707 | 0.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,990,902 | 575,826 | 0.21% | Shares |
| VANGUARD GROUP INC | $27,593,815 | 578,002 | 0.21% | Shares |
| Torray Investment Partners LLC | $25,386,135 | 522,241 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,334,603 | 500,609 | 0.18% | Shares |
| Gotham Asset Management, LLC | $23,310,537 | 479,542 | 0.18% | Shares |
| STATE STREET CORP | $22,928,122 | 471,675 | 0.17% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,852,134 | 428,968 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $19,482,694 | 408,100 | 0.15% | Shares |
| UBS Group AG | $18,961,789 | 390,080 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,612,380 | 382,892 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $18,324,152 | 376,963 | 0.14% | Shares |
| NORGES BANK | $16,777,790 | 345,151 | 0.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,500,887 | 339,317 | 0.12% | Shares |
| BARCLAYS PLC | $14,187,607 | 291,866 | 0.11% | Shares |
| Squarepoint Ops LLC | $13,627,182 | 280,337 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $12,832,585 | 262,157 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,737,483 | 254,868 | 0.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,716,473 | 261,602 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $12,310,920 | 253,259 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $10,761,865 | 221,392 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $10,210,394 | 219,767 | 0.08% | Shares |
| Jump Financial, LLC | $9,276,003 | 190,825 | 0.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,266,622 | 190,632 | 0.07% | Shares |
| MARSHALL WACE, LLP | $8,708,384 | 179,148 | 0.07% | Shares |
| NORTHERN TRUST CORP | $8,015,255 | 164,889 | 0.06% | Shares |
| Patrick Mauro Investment Advisor, INC. | $7,935,135 | 163,241 | 0.06% | Shares |
| Private Advisory Group LLC | $7,857,418 | 161,642 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $7,758,302 | 159,603 | 0.06% | Shares |
| HSBC HOLDINGS PLC | $7,621,695 | 155,228 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,966,639 | 143,317 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $6,854,788 | 141,016 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,850,656 | 140,931 | 0.05% | Shares |
| Baird Financial Group, Inc. | $6,429,791 | 132,273 | 0.05% | Shares |
| Schonfeld Strategic Advisors LLC | $6,253,820 | 128,653 | 0.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,787,993 | 119,070 | 0.04% | Shares |
| Edgestream Partners, L.P. | $5,455,354 | 112,227 | 0.04% | Shares |
| Invesco Ltd. | $5,232,089 | 107,634 | 0.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,181,389 | 106,591 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,138,466 | 105,708 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $4,983,351 | 102,517 | 0.04% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Loews Corporation ×5 filings | Aug. 2, 2023 | · | Initial filing | · | SEC |
| Continental Casualty Company, The Continental Corporation, CNA Financial Corporation, Loews Corporation ×3 filings | June 14, 2011 | · | Initial filing | M&A / sale | SEC |
| 1 Loews Corporation | Aug. 9, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 26, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 14, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 26, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 27, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 42 insiders · 35 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas Worman | Chairman and CEO | March 15, 2026 F | 239,749 | 0 | 0 | $0 |
| Thomas F Motamed | Former Chairman and CEO | March 1, 2017 F | 636,247 | 0 | 0 | $0 |
| James Lewis | President & CEO, P&C Operation | Feb. 6, 2008 A | 7,744 | 0 | 0 | $0 |
| Stephen W Lilienthal | Chairman and CEO | April 23, 2007 G | 19,135 | 0 | 0 | $0 |
| Scott R Lindquist | EVP & CFO | March 15, 2026 F | 100,116 | 0 | 0 | $0 |
| Albert Joseph Miralles JR | EVP & Chief Financial Officer | March 15, 2021 F | 83,336 | 0 | 0 | $0 |
| Robert V Deutsch | EVP and CFO | July 28, 2004 A | · | 0 | 0 | $0 |
| Kevin Gene Smith | President & COO, Specialty | March 15, 2022 F | 111,817 | 0 | 0 | $0 |
| Kevin James Leidwinger | President & COO, Commerical | March 15, 2022 F | 132,837 | 0 | 0 | $0 |
| David John Brosnan | President, International | March 15, 2020 F | 54,403 | 0 | 0 | $0 |
| Timothy J Szerlong | President, Worldwide Field Ops | March 15, 2018 F | 75,724 | 0 | 0 | $0 |
| HERMAN MARK | President & COO, Specialty | March 15, 2017 F | 60,593 | 0 | 0 | $0 |
| Peter W Wilson | President & COO, CNA Specialty | May 31, 2012 S | 0 | 0 | 0 | $0 |
| Gary Haase | EVP & COO | March 15, 2023 A | 48,996 | 0 | 0 | $0 |
| Robert Anthony Lindemann | Pres. & COO, CNA Commercial | March 15, 2013 F | 9,339 | 0 | 0 | $0 |
| Mark Steven James | EVP, Chief Risk & Rein Off | Aug. 4, 2026 S | 26,446 | 0 | 1 | $-439,710 |
| Franzetti Daniel Paul | EVP & CAO | Aug. 4, 2026 S | 68,032 | 0 | 1 | $-1,202,807 |
| Jeffrey John Neuenschwander | SVP & General Counsel | March 19, 2026 S | 7,277 | 0 | 1 | $-151,103 |
| Jane Elizabeth Possell | EVP & CIO | March 15, 2026 F | 57,816 | 0 | 0 | $0 |
| Amy Marie Smith | SVP & Chief Accounting Officer | March 15, 2026 F | 24,357 | 0 | 0 | $0 |
| Robert Joseph Hopper | EVP & Chief Actuary | March 15, 2026 F | 85,808 | 0 | 0 | $0 |
| Elizabeth Ann Aguinaga | EVP, Chief HR Officer | March 15, 2026 F | 68,181 | 0 | 0 | $0 |
| Susan Ann Stone | EVP & General Counsel | July 31, 2025 F | 44,331 | 0 | 0 | $0 |
| Michael Anthony Costonis | EVP, Head of Marketing | March 15, 2023 F | 124,664 | 0 | 0 | $0 |
| Jose Ramon Gonzalez | EVP & General Counsel | July 29, 2020 F | 9,531 | 0 | 0 | $0 |
| James Michael Anderson | EVP | March 15, 2020 F | 39,518 | 0 | 0 | $0 |
| Larry A. Haefner | EVP & Chief Actuary | March 15, 2020 F | 57,328 | 0 | 0 | $0 |
| Andrew J Pinkes | EVP, Worldwide P&C Claim | April 30, 2019 S | 62,137 | 0 | 0 | $0 |
| Scott L Weber | EVP & General Counsel | March 15, 2019 A | 19,274 | 0 | 0 | $0 |
| Joseph Gerard Merten | EVP, Technology & Operations | Jan. 30, 2019 F | 32,924 | 0 | 0 | $0 |
| Craig D Mense | EVP | Dec. 31, 2018 F | 106,291 | 0 | 0 | $0 |
| Jonathan D Kantor | EVP | July 7, 2017 F | 41,181 | 0 | 0 | $0 |
| Thomas Pontarelli | Former EVP & Chief Admin Off | March 15, 2017 F | 80,077 | 0 | 0 | $0 |
| George R. Fay | EVP, Worldwide P&C Claim | March 13, 2015 F | 26,858 | 0 | 0 | $0 |
| Michael Fusco | EVP & Chief Actuary | Feb. 7, 2007 A | · | 0 | 0 | $0 |
| Michael A Bless | Director | May 10, 2022 P | 2,500 | 0 | 0 | $0 |
| Andrew H Tisch | Director | Nov. 19, 2009 P | 106,100 | 0 | 0 | $0 |
| James S Tisch | Director | Nov. 17, 2009 P | 106,100 | 0 | 0 | $0 |
| Marvin Zonis | Director | Feb. 13, 2008 P | 683 | 0 | 0 | $0 |
| LOEWS CORP | 10% owner | Aug. 2, 2023 P | 248,414,738 | 0 | 0 | $0 |
| Dino Robusto | · | Jan. 2, 2026 S | 661,838 | 0 | 3 | $-873,875 |
| Joseph Rosenberg | · | May 3, 2017 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1.30% | 278,659 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.86% | 2,374,149 SH | Oct. 2, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.62% | 27,237 SH | Oct. 2, 2026 | Daily |
| JXI · iShares Trust | 0.44% | 649,757 SH | Sept. 11, 2026 | Daily |
| EWU · iShares Trust | 0.30% | 5,356,802 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.20% | 3,699,246 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 224,000 | Oct. 1, 2026 | Daily |
| GLOF · iShares Trust | 0.17% | 165,178 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,744,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,444,000 | Oct. 2, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,256,000 | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 54,208 SH | Oct. 2, 2026 | Daily |
| EFG · iShares Trust | 0.08% | 6,764,755 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 11,114,506 SH | Aug. 19, 2026 | Daily |
| IEV · iShares Trust | 0.07% | 541,989 SH | Sept. 11, 2026 | Daily |
| IVLU · iShares Trust | 0.07% | 1,515,159 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 11,100 SH | Oct. 2, 2026 | Daily |
| IEUR · iShares Trust | 0.06% | 2,636,451 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 859,913 SH | Oct. 2, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 278,158 SH | Oct. 2, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 4,958,060 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.05% | 2,882 NS | July 31, 2026 | N-PORT |
| EFA · iShares Trust | 0.04% | 16,122,435 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 33,304,547 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 5,168,610 SH | Sept. 11, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 10,781,113 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 45,190,389 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.02% | 1,415,935 SH | Sept. 9, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 6,763,779 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 68,108,794 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.02% | 2,275 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.02% | 14,190 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 428,330 SH | Sept. 9, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.01% | 680 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.01% | 12,235 SH | Sept. 9, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 249,125 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 4,301,885 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 30,587 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 1,309,042 SH | Sept. 9, 2026 | Daily |
| IWR · iShares Trust | 0.01% | 85,969 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.01% | 5,985 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 273 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 44,258 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 1,156 SH | Sept. 3, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 17,200 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 28,979 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,247 SH | Sept. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 9,000 | Sept. 30, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 84,234 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,425 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,517 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,852 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,563 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IAK · iShares Trust | · | 11,566 SH | Sept. 11, 2026 | Daily |
CNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
SELL
Median target
$49.00
+5.7%
0 0.0%
Strong Buy
1 9.1%
Buy
4 36.4%
Hold
5 45.5%
Sell
1 9.1%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $49.00 +5.7%
Low$49.00
Mean$49.00
High$49.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| AIZ | · | · | · | · | · | · |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | · |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| ORI | · | 12.3 | 11.0% | 10.2% | 16.2% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 3, 2026