Q3 FY2026 · ended Sep 30, 2026 · Revenue $357.00M, -9.2% YoY · Filed Nov 2, 2026
Cna Financial Corporation (CNA) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $357.0 million and net income of $196.0 million. Free cash flow was $634.0 million. As of Sep 30, 2026 it held $360.0 million in cash and investments and $3.0 billion in total debt.
Revenue
$357.00M
-9.2% vs year-ago quarter
Net income
$196.00M
-51.4% vs year-ago quarter
Operating cash flow
$654.00M
-9.2% vs year-ago quarter
Free cash flow
$634.00M
-9.9% vs year-ago quarter
EPS
$0.72
-51.4% vs year-ago quarter
Dividend per share
$0.48
+4.3% vs year-ago quarter
Shares outstanding
270.61M
-0.0% vs year-ago quarter
Net cash
$-2.61B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- CNA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 21175
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $357.0M | $367.0M | $374.0M | $389.0M | $393.0M |
| Net income | $196.0M | $321.0M | $211.0M | $302.0M | $403.0M |
| Diluted EPS | $0.72 | $1.18 | $0.78 | $1.11 | $1.48 |
| Operating cash flow | $654.0M | $649.0M | $393.0M | $570.0M | $720.0M |
| Free cash flow | $634.0M | $629.0M | $380.0M | $542.0M | $704.0M |
| Total assets | $67.9B | $69.9B | $68.6B | $69.4B | $69.8B |
| Total liabilities | $57.7B | $58.7B | $57.7B | $57.8B | $58.4B |
| Stockholders' equity | $10.2B | $11.2B | $10.9B | $11.6B | $11.3B |
| Cash and investments | $360.0M | $339.0M | $522.0M | $425.0M | $483.0M |
| Total debt | $3.0B | $3.0B | $3.0B | $3.2B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 4, 2026 | May 4, 2026 |
All 1000 Cna Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.