CNA · Cna Financial Corp
$45.34
+0.46 (+1.02%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$12.40B
Shares
270.60M
Volume · Oct 1
52.8K
Avg daily vol (3M)
495.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.88
Open$45.93
Day$44.85–46.17
52W close$41.90–55.31
Avg vol 30d522K
Short int3.2M · 1.2% float · 7.0d
Short vol55%
Last earningsAug 3, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 5 wks
filed Aug 3, 2026
call held May 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$15.15B
Trailing 12 months
Net income (TTM)
$1.24B
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
18.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+0.1%
Trailing year
Short interest
1.2%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−10%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−6%
trailing
YTD return
−6%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +57 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Falling
1.18% of float · ▼ -15.8% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
313 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+33%
Y/Y
Free cash flow
$2.4B
Valuation
P/E 10.1
below peers
Balance sheet
$2.5B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−19%
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 8-K filed Aug 3, 2026
full year 2026
Expense ratio
Initiated
30%
third 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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +57 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Falling
1.18% of float · ▼ -15.8% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
313 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42
Now $45 · 22%
Range high $55
vs 200-day avg -6%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNA
this stock
Cna Financial Corp
|
$12.40B | -6.0% | +5.0% | 10.1 | 1.2% |
|
CB
Chubb Ltd
|
$128.80B | +4.2% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -9.0% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +43.5% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.72B | +22.9% | +5.2% | 9.8 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNA | -4.7% | -7.8% | -5.9% | -7.6% | -6.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.1% | -7.9% | -18.1% | -7.0% | -17.8% |