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$55.17 -0.14 (-0.25%)
Market Cap
$14.96B
Shares
270.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.31 Open$54.51 Day$54.59–55.71 52W$40.77–55.71 Avg vol 30d575K Short int3.2M · 1.2% float · 6.3d Short vol61% Last earningsAug 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 3, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 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
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +20%
      trailing
      YTD return +22%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $47 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      78 of 295 funds reported for Jun 30 · net +162.6K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.17% of float · ▲ +1.9% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +33%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 12.4
      below peers
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −15%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full year 2026
      Expense ratio Initiated 30%
      second quarter
      Income from fixed income and other investments $575M
      full year
      Income from fixed income and other investments $2.3B

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      1 · 1 · 5
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $47 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      78 of 295 funds reported for Jun 30 · net +162.6K sh shares · +12 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.17% of float · ▲ +1.9% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      295 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $55 · 97% 52-wk high $56
      vs 200-day avg +18% vs 50-day avg +17% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book value per share excluding AOCI non-GAAP $45.12 Q1 2026
      New business $581M Q1 2026
      P&C core income non-GAAP $248M Q1 2026
      Retention 83% Q1 2026
      Core income per diluted share non-GAAP $4.93 Full Year 2025
      New business growth 4% Full Year 2025
      P&C catastrophe losses $240M Full Year 2025
      Quarterly cash dividend $0.48 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $14.96B +21.9% +5.0% 12.4 1.2%
      CB
      Chubb Ltd
      $140.99B +16.8% +6.5% 12.9 1.1%
      PGR
      Progressive Corp/Oh/
      $128.27B +2.5% +16.3% 11.2 1.6%
      TKOMY
      Tokio Marine Holdings, Inc.
      $96.24B +37.0% 0.0%
      TRV
      Travelers Companies, Inc.
      $82.85B +37.4% +5.2% 10.7 3.1%

      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
      300
      % held
      99.9%
      Reported
      78 of 295
      Top holder
      Loews Corp
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      6.3d
      Change
      +60.1K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $98
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Marie Newman
      Amount
      $1.0K–$15.0K
      Traded
      Aug 2, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $15.0B
      Net income (FY)
      $1.3B
      EPS diluted
      $4.69
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 4, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $151.1K
      Shares
      3.3K
      Filed
      Mar 19, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      CNA Financial to Report Second Qu…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CNA +4.5% +14.4% +20.4% +13.8% +21.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +5.5% +14.4% +12.9% +14.6% +13.3%

      Capital returns

      Latest dividend
      $0.48 / share · ex May 18, 2026
      Cut 80.6%
      Paid (TTM)
      $3.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.02%

      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) 72 filings 72 filers Visit website Investor relations