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CNA Financial Corporation

CNA | US

47.68

USD

-0.52

-1.08%

CNA | US
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About CNA Financial Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

20/04/2026

Close

47.68

Open

48.27

High

48.64

Low

47.56

CNA Financial Corporation provides commercial property and casualty insurance products in the United States and internationally. It operates through Specialty Commercial International Life & Group and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms including architects real estate agents and accounting and law firms; directors and officers employment practices fiduciary and fidelity and cyber coverages to small and mid-size firms public and privately held firms and not-for-profit organizations; professional and general liability as well as associated casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products such as standard and property marine boiler and machinery coverages; casualty insurance products comprising workers' compensation general and product liability commercial auto umbrella and excess and surplus coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition the company offers long-tail exposures comprising commercial automobile liability general and medical professional liability other professional and management liability and assumed reinsurance run-off and products liability; and short-tail exposures such as property commercial automobile physical damage marine surety and warranty. It markets its products through independent agents brokers and general underwriters to small medium and large businesses; insurance companies; associations; professionals; and other groups in the marine oil and gas construction manufacturing life science property financial services healthcare and technology industries. The company was founded in 1853 and is headquartered in Chicago Illinois. CNA Financial Corporation is a subsidiary of Loews Corporation.

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CNA | US

Risk
15.4
Sharpe
-0.06
Luna's Score
64/100
Recommendation
Hold

Luna says (CNA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

14.5%

1 month

15.4%

3 months

19.7%

6 months

18.0%

Returns

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Fundamental Ratios

PE

10.79

Fwd. PE

-

Price to book

1.39

Debt to equity

0.30

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

1.20

PEG

4.21

Other Fundamentals

EBITDA

1.83B

MarketCap

12.91B

MarketCap(USD)

12.91B

Div. yield

3.47

Op. margin

12.39

Erngs. growth

12.20

Rev. growth

6.50

Ret. on equity

13.76

Short ratio

2.08

Short perc.

3.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.72

Range1M

3.90

Range3M

6.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

14.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Financial Group IncAFGInsurance-Property & Casualty129.9810.91B-1.13%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty101.788.57B-0.25%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty358.088.34B-0.75%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty179.996.48B-1.02%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2275.015.84B-1.91%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty94.95.25B-1.42%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty81.854.98B-1.11%26.8917.41%
Lemonade Inc.LMNDInsurance-Property & Casualty68.674.88B-3.20%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.863.70B0.28%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty132.413.47B-0.11%25.550.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZGReal Estate Services47.4411.34B0.91%n/a40.19%
Zillow Group IncZReal Estate Services47.310.95B0.94%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.0710.62B-1.29%7.95866.10%
IonQ IncIONQComputer Hardware48.3210.34B4.84%n/a3.59%
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
FirstService CorporationFSVReal Estate Services149.996.76B-1.49%103.88145.73%
Colliers International Group IncCIGIReal Estate Services117.756.08B0.68%50.24163.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.208.10Cheaper
PE Ratio10.7920.51Cheaper
Price to Book1.393.13Cheaper
Dividend Yield3.472.02Leader
Std. Deviation (3M)19.7534.69Lower Risk
Debt to Equity0.30-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap12.91B16.13BPar
  • 1

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