Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.37B | $390M | $1.01B | $1.16B | $1.25B | $1.43B | $1.57B | $1.62B | $1.61B | $1.58B |
| Revenue growth | — | -95.8% | 158.2% | 15.3% | 7.8% | 14.2% | 10.1% | 3.2% | -0.9% | -2.0% |
| Net income | $859M | $899M | $813M | $1.00B | $690M | $1.18B | $682M | $1.21B | $959M | $1.28B |
| Net margin | 9.2% | 230.5% | 80.7% | 86.1% | 55.1% | 82.8% | 43.3% | 74.2% | 59.6% | 81.0% |
| EPS (diluted) | $3.17 | $3.30 | $2.98 | $3.67 | $2.53 | $4.34 | $2.51 | $4.43 | $3.52 | $4.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.42B | $1.25B | $1.23B | $1.14B | $1.77B | $2.00B | $2.50B | $2.29B | $2.57B | $2.49B |
| Capital expenditures | $146M | $102M | $99.0M | $26.0M | $23.0M | $26.0M | $52.0M | $90.0M | $95.0M | $86.0M |
| Free cash flow | $1.27B | $1.15B | $1.13B | $1.11B | $1.75B | $1.97B | $2.45B | $2.19B | $2.48B | $2.40B |
| Share buybacks | — | $0.00 | $0.00 | $23.0M | $18.0M | $18.0M | $39.0M | $24.0M | $20.0M | $34.0M |
| Dividends paid | $813M | $842M | $896M | $929M | $950M | $621M | $982M | $787M | $1.02B | $1.05B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $271M | $355M | $310M | $242M | $419M | $536M | $475M | $345M | $472M | $425M |
| Total assets | $55.2B | $56.6B | $57.2B | $60.6B | $64.0B | $66.6B | $61.0B | $64.7B | $66.5B | $69.4B |
| Total liabilities | $43.3B | $44.3B | $45.9B | $48.4B | $51.3B | $53.8B | $52.5B | $54.8B | $56.0B | $57.8B |
| Long-term debt | $2.71B | $2.71B | $2.68B | $2.68B | $2.78B | $2.78B | $2.54B | $2.48B | $2.97B | $2.97B |
| Shareholders' equity | $12.0B | $12.2B | $11.2B | $12.2B | $12.7B | $11.1B | $8.55B | $9.89B | $10.5B | $11.6B |
| Retained earnings | $9.36B | $9.41B | $9.35B | $9.35B | $9.08B | $9.66B | $9.34B | $9.76B | $9.69B | $9.91B |
| Shares (wtd avg diluted) | 271M | 272M | 273M | 273M | 272M | 273M | 273M | 272M | 273M | 272M |
Every figure is extracted from CNA FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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