Cna financial corporation (CNA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Investments [Abstract]
Fixed maturity securities at fair value (amortized cost of $38,034 and $38,126, less allowance for credit loss of $49 and $-)

40,098

42,207

42,459

41,639

40,553

39,546

39,628

39,795

40,259

41,487

42,090

41,749

40,980

40,905

42,321

41,857

40,252

39,572

40,201

39,849

40,605

40,768

40,700

40,468

39,415

41,233

41,274

41,431

42,799

42,633

42,305

41,367

40,837

39,937

39,456

38,554

37,577

Equity securities at fair value (cost of $936 and $820)

799

865

841

830

814

780

795

773

770

695

129

118

120

110

116

123

189

197

212

216

225

222

211

194

174

185

199

199

201

249

260

290

298

304

327

346

440

Limited partnership investments

1,509

1,752

1,758

1,785

1,876

1,982

2,297

2,363

2,364

2,369

2,311

2,380

2,389

2,371

2,456

2,542

2,562

2,548

2,738

2,930

2,967

2,937

2,931

2,831

2,799

2,720

2,790

2,665

2,564

2,462

2,370

2,242

2,400

2,245

2,371

2,554

2,309

Other invested assets

63

65

60

58

59

53

51

48

48

44

42

42

40

36

35

33

45

44

45

43

43

41

44

45

55

54

55

36

49

59

11

11

11

12

17

16

27

Mortgage loans (less allowance for uncollectible receivables of $20 and $-)

1,021

994

923

916

863

839

868

865

864

839

722

646

611

591

629

610

675

678

640

622

586

588

556

518

495

508

440

437

425

401

358

339

281

234

204

198

87

Short term investments

596

1,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments

-

-

1,494

1,519

1,474

1,286

1,290

1,308

1,230

1,436

1,453

1,333

1,139

1,407

1,423

1,384

1,648

1,660

1,482

1,672

1,506

1,706

1,878

2,024

2,070

1,407

1,475

1,531

1,555

1,832

2,484

1,752

1,638

1,641

1,730

1,709

2,215

Total investments

44,086

47,744

47,535

46,747

45,639

44,486

44,929

45,152

45,535

46,870

46,747

46,268

45,279

45,420

46,980

46,549

45,371

44,699

45,318

45,332

45,932

46,262

46,320

46,080

45,008

46,107

46,233

46,299

47,593

47,636

47,788

46,001

45,465

44,373

44,105

43,377

42,655

Cash

857

242

340

271

223

310

310

288

282

355

283

225

299

271

290

289

242

387

236

145

201

190

247

204

206

195

185

121

123

156

129

100

59

75

84

84

77

Reinsurance receivables (less allowance for uncollectible receivables of $23 and $25)

4,328

4,179

4,063

4,234

4,277

4,426

4,224

4,535

4,408

4,261

4,332

4,426

4,395

4,416

4,577

4,683

4,692

4,453

4,491

4,654

4,720

4,694

4,801

5,050

5,034

6,017

5,731

5,970

6,066

6,158

5,840

5,751

5,898

6,001

6,723

6,802

7,079

Insurance receivables (less allowance for uncollectible receivables of $30 and $32)

2,502

2,449

2,464

2,651

2,435

2,323

2,354

2,598

2,371

2,292

2,294

2,406

2,144

2,209

2,235

2,368

2,151

2,078

2,057

2,187

2,050

1,936

1,962

2,142

2,050

1,979

1,993

2,133

1,974

1,882

1,902

1,794

1,664

1,614

1,694

1,695

1,557

Accrued investment income

402

395

409

398

406

391

406

396

414

411

436

406

431

405

434

400

426

404

439

397

430

405

442

411

437

443

482

446

476

434

484

446

478

436

467

436

425

Deferred acquisition costs

683

662

668

681

664

633

654

673

665

634

643

647

626

600

619

620

622

598

606

621

616

600

627

650

652

624

642

650

641

598

603

584

576

552

783

1,106

1,079

Deferred income taxes

518

199

190

106

217

392

314

296

238

137

141

166

267

379

221

293

461

638

279

255

57

191

0

0

48

220

331

315

21

93

8

127

201

415

205

376

667

Property and equipment at cost (less accumulated depreciation of $224 and $215)

271

282

293

302

314

324

332

347

346

326

325

336

324

310

287

276

263

343

320

317

298

295

287

289

293

304

334

327

323

326

317

310

307

309

324

300

333

Goodwill

145

147

145

146

147

146

147

147

149

148

147

147

146

145

146

147

150

150

151

153

151

152

154

156

155

155

154

152

151

154

-

-

-

123

-

-

-

Deferred non-insurance warranty acquisition expense

2,905

2,840

2,772

2,678

2,576

2,513

-

-

-

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,593

3,486

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

139

139

-

141

141

141

Other assets (includes $15 and $21 due from Loews Corporation)

1,708

1,473

1,571

1,749

1,579

1,208

3,589

3,426

3,241

921

1,234

1,178

1,290

1,078

1,070

1,281

1,124

1,295

915

961

1,010

841

891

862

855

969

889

907

1,080

773

911

877

818

795

900

1,007

868

Separate account business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

181

213

247

279

312

345

370

402

417

418

450

450

Total assets

58,405

60,612

60,450

59,963

58,477

57,152

57,259

57,858

57,649

56,567

56,582

56,205

55,201

55,233

56,859

56,906

55,502

55,045

54,812

55,022

55,465

55,566

55,731

59,437

58,224

57,194

57,187

57,567

58,727

58,522

58,612

56,499

56,007

55,110

55,844

55,774

55,331

Liabilities
Insurance reserves:
Claim and claim adjustment expenses

21,872

21,720

21,596

21,729

21,836

21,984

21,604

21,990

22,067

22,004

22,209

22,179

22,260

22,343

22,672

22,975

23,018

22,663

22,867

23,193

23,248

23,271

23,475

23,996

23,933

24,089

23,962

24,339

24,511

24,763

24,331

24,007

24,203

24,303

25,031

25,196

25,496

Unearned premiums

4,745

4,583

4,608

4,648

4,422

4,183

4,289

4,410

4,256

4,029

4,060

4,107

3,912

3,762

3,862

3,865

3,807

3,671

3,706

3,815

3,710

3,592

3,703

3,851

3,838

3,718

3,820

3,869

3,759

3,610

3,681

3,478

3,383

3,250

3,386

3,409

3,203

Future policy benefits

11,734

12,311

12,305

11,537

11,078

10,597

10,605

10,667

10,783

11,179

11,040

10,824

10,491

10,326

11,219

11,140

10,500

10,152

9,520

9,360

9,747

9,490

8,890

8,696

8,254

10,471

10,681

10,787

11,469

11,475

10,974

10,352

9,959

9,810

9,258

9,021

8,718

Policyholders funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

27

27

26

116

127

133

154

157

165

167

169

191

176

166

173

Participating policyholders funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

71

68

68

66

64

60

Short term debt

-

-

-

-

-

-

0

30

30

150

150

150

150

0

0

0

0

350

350

-

-

0

549

549

549

549

0

13

13

13

13

83

83

83

100

0

400

Long term debt

2,680

2,679

2,678

2,678

2,681

2,680

2,680

2,679

2,679

2,708

2,707

2,561

2,560

2,710

2,709

2,708

2,708

2,210

2,211

2,560

2,560

2,559

2,559

2,558

2,558

2,011

2,559

2,558

2,558

2,557

2,557

2,526

2,526

2,525

2,538

2,648

2,251

Deferred non-insurance warranty revenue

3,800

3,779

3,700

3,600

3,500

3,400

-

-

-

972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

94

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,343

3,250

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities (includes $7 and $21 due to Loews Corporation)

3,164

3,325

3,433

3,689

3,533

3,089

6,571

6,667

6,409

3,281

4,247

4,356

4,135

4,123

4,202

4,332

3,999

4,243

3,893

3,860

3,763

3,833

3,435

3,249

3,234

3,408

3,672

3,677

3,579

3,321

3,815

3,231

3,233

2,975

2,915

3,071

3,056

Separate account business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

181

213

247

279

312

345

370

402

417

418

450

450

Total liabilities

48,043

48,397

48,327

47,876

47,022

45,935

45,749

46,443

46,224

44,323

44,413

44,177

43,508

43,264

44,664

45,020

44,032

43,289

42,547

42,788

43,028

42,772

42,697

46,363

45,642

44,543

45,034

45,623

46,322

46,208

45,952

44,285

44,026

43,622

43,888

44,025

43,807

Commitments and contingencies (Notes C and F)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 271,370,988 and 271,412,591 shares outstanding)

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

Additional paid-in capital

2,187

2,203

2,197

2,190

2,184

2,192

2,186

2,179

2,173

2,175

2,167

2,167

2,161

2,173

2,163

2,155

2,146

2,153

2,150

2,146

2,143

2,151

2,149

2,146

2,144

2,145

2,142

2,140

2,138

2,146

2,144

2,141

2,140

2,141

2,144

2,143

2,200

Retained earnings

8,634

9,348

9,171

9,159

8,976

9,277

9,456

9,216

9,028

9,414

9,273

9,211

9,006

9,359

9,185

8,911

8,770

9,313

9,450

9,340

9,270

9,645

9,515

9,369

9,170

9,495

9,328

9,110

8,969

8,774

8,823

8,643

8,517

8,308

8,219

8,171

7,876

Accumulated other comprehensive (loss) income

-1,070

51

139

120

-324

-878

-757

-605

-400

32

107

32

-92

-173

237

210

-56

-315

60

143

421

400

773

962

692

442

113

126

727

831

1,130

867

764

480

886

730

326

Treasury stock (1,669,255 and 1,627,652 shares), at cost

72

70

67

65

64

57

58

58

59

60

61

65

65

73

73

73

73

78

78

78

79

84

85

85

85

91

91

91

92

99

99

99

100

102

102

102

105

Notes receivable for the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

22

23

22

24

20

21

21

21

23

22

22

23

26

Stockholders' Equity Attributable to Parent

10,362

12,215

12,123

12,087

11,455

11,217

11,510

11,415

11,425

12,244

12,169

12,028

11,693

11,969

12,195

11,886

11,470

11,756

12,265

12,234

12,437

12,794

13,034

13,074

12,582

12,651

12,153

11,944

12,405

12,314

12,660

12,214

11,981

11,488

11,808

11,602

10,954

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

147

570

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,956

11,749

11,524

Total liabilities and stockholders' equity

58,405

60,612

60,450

59,963

58,477

57,152

57,259

57,858

57,649

56,567

56,582

56,205

55,201

55,233

56,859

56,906

55,502

55,045

54,812

55,022

55,465

55,566

55,731

59,437

58,224

57,194

57,187

57,567

58,727

58,522

58,612

56,499

56,007

55,110

55,844

55,774

55,331