CNA CNA Financial Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1998年6月2日 | 3-for-1 | 正向 |
关于 CNA Financial Corporation Common Stock 公司概况(来自维基百科)
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:
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | CNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.25年均值 ≈11.2 | ≈11.2 | 12.3 | 低估 | |
| P/S (TTM) | 0.85年均值 ≈0.9 | ≈0.9 | 1.5 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.2 | ≈1.2 | 1.7 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 215.65年均值 ≈215.9 | ≈215.9 | · | · | |
| 股价/自由现金流 (TTM) | 5.65年均值 ≈5.3 | ≈5.3 | · | · | |
| 市现率 (TTM) | 5.45年均值 ≈5.1 | ≈5.1 | 7.4 | 低估 | |
| EV / Revenue (市值/营收) | 1.05年均值 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (市值/自由现金流) | 6.35年均值 ≈6.4 | ≈6.4 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 1.15年均值 ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.8 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 0.47%5年均值 ≈0.50% | ≈0.50% | 6.7% | 弱 | |
| 税前利润率 (TTM) | 10.3%5年均值 ≈10.2% | ≈10.2% | 16.7% | 弱 | |
| 净利润率 (TTM) | 8.2%5年均值 ≈8.1% | ≈8.1% | 12.2% | 弱 | |
| ROA | 1.9%5年均值 ≈1.7% | ≈1.7% | 3.2% | 弱 | |
| ROE | 11.6%5年均值 ≈11.2% | ≈11.2% | 16.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.3 | ≈0.3 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.3 | ≈0.3 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.0%5年均值 ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.1%5年均值 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.8% | · | · | · | |
| EPS YoY | 33.2%5年均值 ≈29.7% | ≈29.7% | · | · | |
| Net Income YoY (净利润同比增长) | 33.3%5年均值 ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 23.2%5年均值 ≈12.3% | ≈12.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 23.3%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 13.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CNA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.48 | USD | ≈7.8% |
| 五月 18, 2026 | $0.48 | USD | ≈8.7% |
| 二月 23, 2026 | $2.48 | USD | ≈13.5% |
| 十一月 17, 2025 | $0.46 | USD | ≈8.4% |
| 八月 18, 2025 | $0.46 | USD | ≈8.1% |
| 五月 19, 2025 | $0.46 | USD | ≈7.8% |
| 二月 24, 2025 | $2.46 | USD | ≈7.9% |
| 十一月 18, 2024 | $0.44 | USD | ≈7.7% |
| 八月 12, 2024 | $0.44 | USD | ≈7.8% |
| 五月 17, 2024 | $0.44 | USD | ≈8.2% |
| 二月 16, 2024 | $2.44 | USD | ≈12.0% |
| 十一月 10, 2023 | $0.42 | USD | ≈7.4% |
| 八月 11, 2023 | $0.42 | USD | ≈7.0% |
| 五月 12, 2023 | $0.42 | USD | ≈7.1% |
| 二月 17, 2023 | $1.62 | USD | ≈12.0% |
| 十一月 14, 2022 | $0.40 | USD | ≈8.7% |
| 八月 12, 2022 | $0.40 | USD | ≈8.6% |
| 五月 13, 2022 | $0.40 | USD | ≈8.1% |
| 二月 18, 2022 | $2.40 | USD | ≈10.1% |
| 十一月 12, 2021 | $0.38 | USD | ≈5.0% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $1.19 | $1.09 | 9.6% |
| 2026年3月31日 | $0.83 | $1.26 | -34.3% | |
| 2025年12月31日 | $1.16 | $1.35 | -14.3% | |
| 2025年9月30日 | $1.50 | $1.33 | 12.5% | |
| 2025年6月30日 | $1.23 | $0.97 | 26.2% | |
| 2025年3月31日 | $1.03 | $1.15 | -10.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 收入 | $14.99B | $14.27B | $13.30B | · | · |
| 净收入 | $1.28B | $959M | $1.21B | · | · |
| 稀释后每股收益 (EPS) | $4.69 | $3.52 | $4.43 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.3 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2.40B | $2.48B | $2.19B | · | · |
机构持有人 (13F) 332 家申报者 · $13.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (+3 与上一季度对比) | 35 (-4 与上一季度对比) | 109 (-2 与上一季度对比) | 102 (+14 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Loews Corp | $12075440414 | 248414738 | 90.97% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $137401553 | 2826611 | 1.04% | 股份 |
| BlackRock, Inc. | $80192878 | 1649720 | 0.60% | 股份 |
| FIRST TRUST ADVISORS LP | $50781290 | 1044668 | 0.38% | 股份 |
| MORGAN STANLEY | $47433162 | 975788 | 0.36% | 股份 |
| Quantinno Capital Management LP | $42157045 | 867250 | 0.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39883922 | 820488 | 0.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $39453043 | 811624 | 0.30% | 股份 |
| River Road Asset Management, LLC | $39002720 | 802360 | 0.29% | 股份 |
| CORDA Investment Management, LLC. | $36637676 | 753707 | 0.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27990902 | 575826 | 0.21% | 股份 |
| VANGUARD GROUP INC | $27593815 | 578002 | 0.21% | 股份 |
| Torray Investment Partners LLC | $25386135 | 522241 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $24334603 | 500609 | 0.18% | 股份 |
| Gotham Asset Management, LLC | $23310537 | 479542 | 0.18% | 股份 |
| STATE STREET CORP | $22928122 | 471675 | 0.17% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20852134 | 428968 | 0.16% | 股份 |
| TWO SIGMA ADVISERS, LP | $19482694 | 408100 | 0.15% | 股份 |
| UBS Group AG | $18961789 | 390080 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $18612380 | 382892 | 0.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $18324152 | 376963 | 0.14% | 股份 |
| NORGES BANK | $16777790 | 345151 | 0.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $16500887 | 339317 | 0.12% | 股份 |
| BARCLAYS PLC | $14187607 | 291866 | 0.11% | 股份 |
| Squarepoint Ops LLC | $13627182 | 280337 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $12832585 | 262157 | 0.10% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12737483 | 254868 | 0.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12716473 | 261602 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $12310920 | 253259 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $10761865 | 221392 | 0.08% | 股份 |
| Cubist Systematic Strategies, LLC | $10210394 | 219767 | 0.08% | 股份 |
| Jump Financial, LLC | $9276003 | 190825 | 0.07% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $9266622 | 190632 | 0.07% | 股份 |
| MARSHALL WACE, LLP | $8708384 | 179148 | 0.07% | 股份 |
| NORTHERN TRUST CORP | $8015255 | 164889 | 0.06% | 股份 |
| Patrick Mauro Investment Advisor, INC. | $7935135 | 163241 | 0.06% | 股份 |
| Private Advisory Group LLC | $7857418 | 161642 | 0.06% | 股份 |
| D. E. Shaw & Co., Inc. | $7758302 | 159603 | 0.06% | 股份 |
| HSBC HOLDINGS PLC | $7621695 | 155228 | 0.06% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $6966639 | 143317 | 0.05% | 股份 |
| Point72 Asset Management, L.P. | $6854788 | 141016 | 0.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6850656 | 140931 | 0.05% | 股份 |
| Baird Financial Group, Inc. | $6429791 | 132273 | 0.05% | 股份 |
| Schonfeld Strategic Advisors LLC | $6253820 | 128653 | 0.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5787993 | 119070 | 0.04% | 股份 |
| Edgestream Partners, L.P. | $5455354 | 112227 | 0.04% | 股份 |
| Invesco Ltd. | $5232089 | 107634 | 0.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5181389 | 106591 | 0.04% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $5138466 | 105708 | 0.04% | 股份 |
| DEUTSCHE BANK AG\ | $4983351 | 102517 | 0.04% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Loews Corporation ×5 申报 | 2023年8月2日 | · | 初始申报 | · | SEC |
| Continental Casualty Company, The Continental Corporation, CNA Financial Corporation, Loews Corporation ×3 申报 | 2011年6月14日 | · | 初始申报 | 并购/出售 | SEC |
| 1 Loews Corporation | 2006年8月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年11月26日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年6月14日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年9月26日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年8月27日 | · | 初始申报 | · | 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.
公司内部人士 42 位内幕人士 · 35 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Douglas Worman | Chairman and CEO | 2026年3月15日 F | 239749 | 0 | 0 | $0 |
| Thomas F Motamed | Former Chairman and CEO | 2017年3月1日 F | 636247 | 0 | 0 | $0 |
| James Lewis | President & CEO, P&C Operation | 2008年2月6日 A | 7744 | 0 | 0 | $0 |
| Stephen W Lilienthal | Chairman and CEO | 2007年4月23日 G | 19135 | 0 | 0 | $0 |
| Scott R Lindquist | EVP & CFO | 2026年3月15日 F | 100116 | 0 | 0 | $0 |
| Albert Joseph Miralles JR | EVP & Chief Financial Officer | 2021年3月15日 F | 83336 | 0 | 0 | $0 |
| Robert V Deutsch | EVP and CFO | 2004年7月28日 A | · | 0 | 0 | $0 |
| Kevin Gene Smith | President & COO, Specialty | 2022年3月15日 F | 111817 | 0 | 0 | $0 |
| Kevin James Leidwinger | President & COO, Commerical | 2022年3月15日 F | 132837 | 0 | 0 | $0 |
| David John Brosnan | President, International | 2020年3月15日 F | 54403 | 0 | 0 | $0 |
| Timothy J Szerlong | President, Worldwide Field Ops | 2018年3月15日 F | 75724 | 0 | 0 | $0 |
| HERMAN MARK | President & COO, Specialty | 2017年3月15日 F | 60593 | 0 | 0 | $0 |
| Peter W Wilson | President & COO, CNA Specialty | 2012年5月31日 S | 0 | 0 | 0 | $0 |
| Gary Haase | EVP & COO | 2023年3月15日 A | 48996 | 0 | 0 | $0 |
| Robert Anthony Lindemann | Pres. & COO, CNA Commercial | 2013年3月15日 F | 9339 | 0 | 0 | $0 |
| Mark Steven James | EVP, Chief Risk & Rein Off | 2026年8月4日 S | 26446 | 0 | 1 | $-439710 |
| Franzetti Daniel Paul | EVP & CAO | 2026年8月4日 S | 68032 | 0 | 1 | $-1202807 |
| Jeffrey John Neuenschwander | SVP & General Counsel | 2026年3月19日 S | 7277 | 0 | 1 | $-151103 |
| Jane Elizabeth Possell | EVP & CIO | 2026年3月15日 F | 57816 | 0 | 0 | $0 |
| Amy Marie Smith | SVP & Chief Accounting Officer | 2026年3月15日 F | 24357 | 0 | 0 | $0 |
| Robert Joseph Hopper | EVP & Chief Actuary | 2026年3月15日 F | 85808 | 0 | 0 | $0 |
| Elizabeth Ann Aguinaga | EVP, Chief HR Officer | 2026年3月15日 F | 68181 | 0 | 0 | $0 |
| Susan Ann Stone | EVP & General Counsel | 2025年7月31日 F | 44331 | 0 | 0 | $0 |
| Michael Anthony Costonis | EVP, Head of Marketing | 2023年3月15日 F | 124664 | 0 | 0 | $0 |
| Jose Ramon Gonzalez | EVP & General Counsel | 2020年7月29日 F | 9531 | 0 | 0 | $0 |
| James Michael Anderson | EVP | 2020年3月15日 F | 39518 | 0 | 0 | $0 |
| Larry A. Haefner | EVP & Chief Actuary | 2020年3月15日 F | 57328 | 0 | 0 | $0 |
| Andrew J Pinkes | EVP, Worldwide P&C Claim | 2019年4月30日 S | 62137 | 0 | 0 | $0 |
| Scott L Weber | EVP & General Counsel | 2019年3月15日 A | 19274 | 0 | 0 | $0 |
| Joseph Gerard Merten | EVP, Technology & Operations | 2019年1月30日 F | 32924 | 0 | 0 | $0 |
| Craig D Mense | EVP | 2018年12月31日 F | 106291 | 0 | 0 | $0 |
| Jonathan D Kantor | EVP | 2017年7月7日 F | 41181 | 0 | 0 | $0 |
| Thomas Pontarelli | Former EVP & Chief Admin Off | 2017年3月15日 F | 80077 | 0 | 0 | $0 |
| George R. Fay | EVP, Worldwide P&C Claim | 2015年3月13日 F | 26858 | 0 | 0 | $0 |
| Michael Fusco | EVP & Chief Actuary | 2007年2月7日 A | · | 0 | 0 | $0 |
| Michael A Bless | 董事 | 2022年5月10日 P | 2500 | 0 | 0 | $0 |
| Andrew H Tisch | 董事 | 2009年11月19日 P | 106100 | 0 | 0 | $0 |
| James S Tisch | 董事 | 2009年11月17日 P | 106100 | 0 | 0 | $0 |
| Marvin Zonis | 董事 | 2008年2月13日 P | 683 | 0 | 0 | $0 |
| LOEWS CORP | 10% 所有者 | 2023年8月2日 P | 248414738 | 0 | 0 | $0 |
| Dino Robusto | · | 2026年1月2日 S | 661838 | 0 | 3 | $-873875 |
| Joseph Rosenberg | · | 2017年5月3日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 61 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded Alpha... | 1.30% | 278659 NS | 2026年7月31日 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trus... | 0.86% | 2374149 SH | 2026年10月2日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.62% | 27237 SH | 2026年10月2日 | 每日 |
| JXI · iShares Trust | 0.44% | 649757 SH | 2026年9月11日 | 每日 |
| EWU · iShares Trust | 0.30% | 5356802 SH | 2026年9月11日 | 每日 |
| INTF · iShares Trust | 0.20% | 3699246 SH | 2026年9月11日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 224000 | 2026年10月1日 | 每日 |
| GLOF · iShares Trust | 0.17% | 165178 SH | 2026年9月11日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.12% | 3744000 | 2026年10月2日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.11% | 3444000 | 2026年10月2日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.11% | 5256000 | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 54208 SH | 2026年10月2日 | 每日 |
| EFG · iShares Trust | 0.08% | 6764755 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.07% | 11114506 SH | 2026年8月19日 | 每日 |
| IEV · iShares Trust | 0.07% | 541989 SH | 2026年9月11日 | 每日 |
| IVLU · iShares Trust | 0.07% | 1515159 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 11100 SH | 2026年10月2日 | 每日 |
| IEUR · iShares Trust | 0.06% | 2636451 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.06% | 859913 SH | 2026年10月2日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.05% | 278158 SH | 2026年10月2日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 4958060 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.05% | 2882 NS | 2026年7月31日 | N-PORT |
| EFA · iShares Trust | 0.04% | 16122435 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.04% | 33304547 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.03% | 5168610 SH | 2026年9月11日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 10781113 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 45190389 SH | 2026年8月19日 | 每日 |
| ACWX · iShares Trust | 0.02% | 1415935 SH | 2026年9月9日 | 每日 |
| IXUS · iShares Trust | 0.02% | 6763779 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 68108794 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.02% | 2275 NS | 2026年7月31日 | N-PORT |
| IYF · iShares Trust | 0.02% | 14190 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.01% | 428330 SH | 2026年9月9日 | 每日 |
| REVS · Columbia ETF Trust I | 0.01% | 680 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.01% | 12235 SH | 2026年9月9日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 249125 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 4301885 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.01% | 30587 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.01% | 1309042 SH | 2026年9月9日 | 每日 |
| IWR · iShares Trust | 0.01% | 85969 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.01% | 5985 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.00% | 273 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.00% | 44258 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 1156 SH | 2026年9月3日 | 每日 |
| IWB · iShares Trust | 0.00% | 17200 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 28979 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 5247 SH | 2026年9月8日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 9000 | 2026年9月30日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 84234 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3425 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12517 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1852 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4563 SH | 2026年8月19日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IAK · iShares Trust | · | 11566 SH | 2026年9月11日 | 每日 |
CNA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $49.00 +5.7%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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