CNA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 10.27, PEG 0.92, Graham Number $67.31
- Price < Graham Number
- PEG < 1.0
- Low P/E
- Low analyst target price ($43.00)
Recent Q/Q EPS Growth -22.7%
- Steady revenue growth (3.8%)
- Negative recent EPS growth
- Bearish technical trend
5Y Change +50.4%
- Positive 5Y and 3Y price changes
- Consistent earnings beats in previous years
- Recent decline in earnings surprise consistency
Piotroski F-Score 4/9
- Low Debt/Equity (0.27)
- Piotroski F-Score 4/9 (Stable but not strong)
- Very low current ratio (0.37)
Yield 3.99%, Payout 39.23%
- Healthy payout ratio
- Consistent yield
- Moderate dividend strength score (50/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CNA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CNA
CNA Financial Corporation
Primary
|
+50.4% | +58.3% | +8.7% | +12.8% | +5.8% | -0.0% |
|
ALLY
Ally Financial Inc.
Peer
|
+4.1% | +73.2% | +34.9% | +8.0% | +17.5% | +1.3% |
|
BNT
Brookfield Wealth Solutions Ltd.
Peer
|
+17.8% | +95.9% | +19.2% | +4.4% | +0.8% | -0.6% |
|
BEN
Franklin Resources, Inc.
Peer
|
+21.5% | -0.8% | +34.2% | +4.8% | +6.1% | -2.6% |
|
ERIE
Erie Indemnity Company
Peer
|
+25.4% | +14.0% | -32.1% | -21.8% | -0.3% | +3.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CNA
CNA Financial Corporation
|
NEUTRAL | $13.04B | 10.27 | 11.5% | 8.5% | $48.18 | |
|
ALLY
Ally Financial Inc.
|
BULLISH | $13.06B | 17.97 | 5.8% | 11.6% | $42.24 | Compare |
|
BNT
Brookfield Wealth Solutions Ltd.
|
NEUTRAL | $12.9B | 11.41 | 9.5% | 9.2% | $47.03 | Compare |
|
BEN
Franklin Resources, Inc.
|
NEUTRAL | $13.2B | 28.44 | 3.8% | 6.0% | $25.31 | Compare |
|
ERIE
Erie Indemnity Company
|
NEUTRAL | $13.25B | 23.25 | 26.2% | 13.8% | $253.38 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-19 | NEUENSCHWANDER JEFFREY JOHN | General Counsel | Sale | 3,287 | $151,103 |
| 2026-03-13 | FRANZETTI DANIEL PAUL | Officer | Stock Award | 33,094 | - |
| 2026-03-13 | HOPPER ROBERT JOSEPH | Officer | Stock Award | 19,888 | - |
| 2026-03-13 | SMITH AMY MARIE | Officer | Stock Award | 4,773 | - |
| 2026-03-13 | JAMES MARK STEVEN | Officer | Stock Award | 14,451 | - |
| 2026-03-13 | POSSELL JANE ELIZABETH | Chief Technology Officer | Stock Award | 19,888 | - |
| 2026-03-13 | NEUENSCHWANDER JEFFREY JOHN | General Counsel | Stock Award | 3,540 | - |
| 2026-03-13 | LINDQUIST SCOTT R. | Chief Financial Officer | Stock Award | 37,232 | - |
| 2026-03-13 | WORMAN DOUGLAS MERLE | Chief Executive Officer | Stock Award | 106,075 | - |
| 2026-03-13 | AGUINAGA ELIZABETH ANN | Officer | Stock Award | 19,888 | - |
| 2026-01-02 | ROBUSTO DINO E | Officer and Director | Sale | 6,250 | $297,625 |
| 2025-12-01 | ROBUSTO DINO E | Officer and Director | Sale | 6,250 | $293,250 |
| 2025-11-12 | SMITH AMY MARIE | Officer | Gift | 900 | - |
| 2025-11-03 | ROBUSTO DINO E | Officer and Director | Sale | 6,250 | $283,000 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CNA Financial Corporation is a commercial property and casualty insurance holding company majority-owned by Loews Corporation, which held approximately 92% of outstanding common stock as of December 31, 2025. A primary financial risk is the potential for insufficient insurance reserves, which would necessitate charges to earnings and could adversely affect the company's financial condition and debt ratings.
CNA monitors its primary operations using "core income (loss)," a non-GAAP financial measure that excludes the after-tax effects of net investment gains or losses and pension settlement transactions. Detailed financial highlights and risk factors are incorporated by reference from the company's Annual Report on Form 10-K for the year ended December 31, 2024.
CNA utilizes a non-GAAP "core income (loss)" measure to evaluate primary operations by excluding the after-tax effects of net investment gains or losses and pension settlement transactions. Detailed financial highlights and risk factors are not provided in this filing and are incorporated by reference from the company's Annual Report on Form 10-K for the year ended December 31, 2024.
Past News Coverage
Recent headlines mentioning CNA from our newsroom.