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CNA · Cna Financial Corp

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$51.00 -0.15 (-0.29%) At close · Aug 14
Market Cap
$13.80B
Shares
270.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.00 Open$51.09 Day$50.84–51.39 52W close$41.90–55.31 Avg vol 30d475K Short int2.9M · 1.1% float · 5.9d Short vol54% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +9%
      trailing
      YTD return +7%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $50 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +55 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
      305 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +33%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 11.2
      below peers
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full year 2026
      Expense ratio 30%
      second 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 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% 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
      +3% holders QoQ · +55 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
      305 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $42 Now $51 · 68% Range high $55
      vs 200-day avg +8% vs 50-day avg +3%

      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
      Commercial combined ratio 96.5% the second quarter 2026
      Commercial underlying combined ratio 92.8% the second quarter 2026
      International combined ratio 96.9% the second quarter 2026
      International underlying combined ratio 94.7% the second quarter 2026
      New business growth 11% the second quarter 2026
      Specialty combined ratio 96.5% the second quarter 2026
      Specialty underlying combined ratio 96.5% the second quarter 2026
      Specialty underlying loss ratio 62.8% the second quarter 2026
      Book value per share excluding AOCI non-GAAP $45.12 Q1 2026
      P&C written rate change 2% Q1 2026
      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
      $13.80B +6.8% +5.0% 11.2 1.1%
      CB
      Chubb Ltd
      $133.28B +10.1% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      $121.86B -8.0% +16.3% 10.5 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      $90.32B +28.6% 0.0%
      TRV
      Travelers Companies, Inc.
      $77.25B +27.7% +5.2% 10.0 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
      305
      % 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 %
      54%
      As of
      Aug 14, 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
      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
      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
      $439.8K
      Shares
      8.3K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      CNA Financial to Report Second Qu…
      Published
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNA -2.0% -2.4% +8.8% -2.8% +6.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.4% -6.9% -4.9% -6.7% -7.0%

      Capital returns

      Latest dividend
      $0.48 / share · ex May 18, 2026
      Declared · upcoming
      $0.48 / share · ex Aug 17, 2026
      Cut 80.6%
      Paid (TTM)
      $3.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.61%

      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) 286 filings 282 filers Visit website Investor relations