CNA · Cna Financial Corp

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$49.84 -0.49 (-0.97%) At close · Aug 19

Market Cap

$13.51B

270.60M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 3, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −1%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 59%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −4%

trailing

6-month return +4%

trailing

YTD return +4%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $50 › 200d $47 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +57 funds added

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

1.06% of float · ▼ -8.7% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

311 holders — near 3-yr high, broad support

Squeeze score 44

elevated · 0–100

Fundamentals

Strong

Revenue growth +5%

Y/Y

EPS growth +33%

Y/Y

Free cash flow $2.4B

Valuation P/E 11

below peers

Balance sheet $3.0B

net debt

Quant / Vol

risk profile

Low

Volatility 21%

annualized · 1-yr

Max drawdown −16%

past year

ATR 2.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 3, 2026

third quarter

Income from fixed income and other investments $575M

full year

Income from fixed income and other investments $2.3B

Prior guidance period ended · from the 8-K filed Feb 9, 2026

Income from fixed income and other investments · first quarter 2026 $575M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

59% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $50 › 200d $47 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +57 funds added

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

1.06% of float · ▼ -8.7% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

311 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $42 Now $50 · 59% Range high $55

vs 200-day avg +5% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Book value per share	$41.34	as of June 30, 2026	—
Book value per share excluding AOCI	$45.83	as of June 30, 2026	—

Commercial Combined ratio	99.9%	Six Months Ended June 30, 2026	—
Commercial Retention	81%	Second Quarter 2026	—
Commercial underwriting gain non-GAAP	$50M	Second Quarter 2026	—
Core income non-GAAP	$324M	the second quarter of 2026	—

Core income per diluted share non-GAAP	$2.02	Six Months Ended June 30, 2026	—

Core return on equity non-GAAP	8.8%	Six Months Ended June 30, 2026	—
Corporate & Other core loss non-GAAP	$92M	Second Quarter 2026	—
Effective tax rate on core income non-GAAP	20.9%	the second quarter	—
Fixed Income Effective Yield (Pretax)	4.9%	Second Quarter 2026	—
International Combined ratio	96.4%	Six Months Ended June 30, 2026	—
International Combined ratio excl. catastrophes and development non-GAAP	94.7%	Second Quarter 2026	—
International Retention	87%	Second Quarter 2026	—
Life & Group core (loss) income non-GAAP	$10M	Second Quarter 2026	—
Limited Partnership & Common Stock Return (Pretax)	4.3%	Second Quarter 2026	—
P&C catastrophe losses	$60M	the second quarter of 2026	—

P&C core income non-GAAP	$426M	the second quarter of 2026	—

P&C expense ratio	29.7%	the second quarter of 2026	—

P&C GWP ex. warranty captives	$3.66B	Second Quarter 2026	—
P&C net written premium change	4%	the second quarter of 2026	—

P&C renewal premium change	2%	the second quarter of 2026	—

P&C underlying loss ratio	64.1%	the second quarter of 2026	—

P&C underwriting gain non-GAAP	$92M	Second Quarter 2026	—
Pretax Net Investment Income	$701M	Second Quarter 2026	—
Property & Casualty Combined ratio	99.4%	Six Months Ended June 30, 2026	—

Property & Casualty New business	$1.3B	Six Months Ended June 30, 2026	—

Property & Casualty Retention	83%	Six Months Ended June 30, 2026	—

Property & Casualty Underlying combined ratio non-GAAP	94.5%	Six Months Ended June 30, 2026	—

Quarterly cash dividend	$0.48	the second quarter of 2026	—

Specialty Combined ratio	99.5%	Six Months Ended June 30, 2026	—
Specialty Retention	85%	Second Quarter 2026	—
Specialty underwriting gain non-GAAP	$32M	Second Quarter 2026	—
Statutory capital and surplus for the Combined Continental Casualty Companies	$11.2B	June 30, 2026	—
Underlying combined ratio non-GAAP	94.7%	Three Months Ended June 30, 2026	—
Underlying underwriting gain non-GAAP	$297M	Six Months Ended June 30, 2026	—
Underwriting gain non-GAAP	$92M	Three Months Ended June 30, 2026	—
P&C written rate change	2%	Q1 2026	—
New business growth	4%	Full Year 2025	—
P&C NWP change (% year over year)	5%	Full Year 2025	—
P&C written rate	3%	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Property & Casualty — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CNA Cna Financial Corp this stock	$13.51B	+4.4%	+5.0%	11.0	1.1%
CB Chubb Ltd	$133.92B	+9.2%	+6.5%	12.2	1.1%
PGR Progressive Corp/Oh/	$120.36B	-4.6%	+16.3%	10.4	1.4%
TKOMY Tokio Marine Holdings, Inc.	$87.29B	+24.3%	—	—	0.0%
TRV Travelers Companies, Inc.	$76.74B	+24.9%	+5.2%	9.9	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

311

% held: 100.7%
Net QoQ: +2.5M sh
Top holder: Loews Corp

Held Float

View

Held by Funds

Fund positions

206

View

Short & Settlement

Short Interest Falling

Shares short

2.9M

Days to cover: 5.9d
Change: -275.8K sh

View

Short Volume

Short vol %

43%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

259

Value: $13.8K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

37.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.6M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Marie Newman

Amount: $1.0K–$15.0K
Traded: Aug 2, 2021

View

Financials

Revenue (FY)

$15.0B

Net income (FY): $1.3B
EPS diluted: $4.69

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 3, 2026
This year: 8

View

Proposed Sales

Value

$1.2M

Shares: 22.7K
Filed: Aug 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 3, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CNA	-1.6%	-3.9%	+3.9%	-5.0%	+4.4%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-1.2%	-6.8%	-7.7%	-8.0%	-8.4%

Capital returns

Latest dividend

$0.48 / share · ex Aug 17, 2026

Cut 80.6%

Paid (TTM)

$3.90 / share · 4 payouts

Dividend yield (TTM, derived)

7.83%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 21175 CUSIP 126117100 13F (30d) 275 filings 275 filers Visit website Investor relations

CNA · Cna Financial Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns