CNA CNA Financial Corporation

XNYS 47.35 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CNA $47.35 —
Key stats
$47.35
52-Week Range
$41.53 – $55.71
YTD
+1.03%
IV Rank (30D)
21.41
Straddle Price
$4.88
P/C Vol Ratio
0.29
Market Cap
$12.8B
Open
$47.68
Day Range
$46.73 – $47.93
Volume
138,022
Prev Close
$47.32
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.60
Cost of Equity (CAPM)7.92% (VRP-adj)
WACC7.45%
Volatility Risk Premium+31.7pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-1.1%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$2.2B
Return on Equity (TTM)11.1%
Book / Price84.3% — banking bias active (P/B is primary)
Bank Quality Adj×0.90 (target ROE vs peer median)
Gross Margin (TTM)31.2%
FCF Margin (TTM)14.9%
Debt / Equity0.27
Quality Score2/6 — normal (10y DCF)
SMA 50$47.54 (Market Anchor value)
SMA 20 / Bollinger Mid$47.94
Bollinger Width / SMA205.7% (drives anchor stability)
Net Debt$2.5B
Market Cap$13B
Peers used for multiples: AIG, DUK, EG, FNF, HIG, PGR, PRU (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
8%
20-Day Fair Value
≈ by Dec 8, 2026
$47.07
α -0.6% rank 89%
conviction
43%
40-Day Fair Value
≈ by Jan 6, 2027
$47.73
α +0.8% rank 89%
conviction
32%
60-Day Fair Value
≈ by Feb 4, 2027
$47.20
α -0.3% rank 89%
conviction
8%
MethodImplied PriceWeightDetail
DCF $127.58 26%
DDM (Gordon) $48.17 0%
Peer P/E $46.58 8% median 11.6× · 7 peers
Peer EV/EBITDA n/a 0% median 7.5× · 7 peers
Peer P/B $61.40 12% median 1.5× · 7 peers
Peer P/S $62.78 4% median 1.3× · 7 peers
Market Anchor (SMA50) $47.54 51% stability 100% (BB-width)
Options Expected (B-L 30d) $48.98 0% 8 strikes · skew +0.16
As of 2026-11-09 · updated
About
Industry (SIC)
FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
Exchange
XNYS
Market Cap
$12.8B
Employees
6,600
List Date
1969-02-03
CIK
0000021175
Last Earnings
Nov 2 before open · −1.6% vs ±10.5% expected
Next Earnings
~Feb 8, 2027 (estimated)
Headquarters
Chicago, IL
Homepage
https://www.cna.com

CNA Financial Corporation (CNAF) is an insurance holding company that provides commercial property and casualty insurance. The company operates under five segments: Specialty, Commercial and International being its core business, and two segments for its non-core businesses, which are Life and Group and Corporate and Other. CNAF, through its segments, provides professional, financial, specialty property, and casualty products to small businesses and medium-scale organizations. It has its business spread across Continental Europe, United Kingdom, and Canada. The majority of the revenues are gen…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.05%2.73%2.78%3.11%2.17%2.11%2.32%
Feb9.44%-0.89%2.63%1.15%0.25%-0.68%1.98%
Mar3.41%9.21%-11.17%5.48%1.89%-7.38%0.24%
Apr2.44%-4.06%-0.46%-1.83%-5.35%5.49%-0.63%
May0.29%2.14%-5.61%3.17%0.99%-12.45%-1.91%
Jun-5.21%-1.47%4.60%1.05%-3.74%16.01%1.87%
Jul-4.45%-5.96%0.77%7.88%-4.63%5.67%-0.12%
Aug1.26%-6.51%-0.46%5.66%12.90%-9.37%0.58%
Sep-5.86%-4.82%-0.73%-5.34%-5.14%-7.81%-4.95%
Oct5.33%10.67%3.48%-2.44%-3.09%6.10%3.34%
Nov-9.54%0.42%3.39%6.17%6.13%-1.17%*0.90%
Dec5.48%0.17%0.21%-2.91%3.38%--1.27%
Total1.95%0.01%-1.69%22.17%4.28%-6.83%3.32%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.97
SMA 50: $47.50
SMA 200: $47.75
Current: $47.34
EMA 12: $47.82
EMA 26: $47.76
MACD: 0.0624 | Signal: -0.0930
BULLISH
ADX (14): 20.02
WEAK TREND
+DI: 24.50
−DI: 26.67

Momentum Oscillators

RSI (14): 46.60
NEUTRAL
Stoch %K: 53.09
Stoch %D: 56.18
Williams %R: -52.43

Volume & Volatility

BB Upper: $49.24
BB Lower: $46.71
NEUTRAL
OBV: 2,623,479
Vol SMA 20: 405,059
Vol ROC: -63.72%
ATR: $1.12
True Range: $1.20
HV 20: 19.4%
HV 30: 20.3%
HV 60: 18.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CNA’s Nov 2 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

This report provides a comprehensive analysis of CNA (CNA). Overall assessment: NEUTRAL with confidence level 6/10.

Key drivers:

  • Technical indicators suggest a bearish trend, with the MACD indicating a bearish momentum.
  • RSI is in neutral territory, suggesting no clear buying or selling pressure.
  • Bollinger Bands are currently compressed, indicating potential mean reversion.

Primary risks:

  • Volatility has increased recently, with IV Premium vs HV30 reaching 120.0%.
  • Options market is pricing a $3.80 move by expiration, which could be a catalyst for significant price movement.

Investment thesis: CNA's recent performance is driven by bearish momentum and compressed Bollinger Bands. While the options market suggests potential for volatility-driven moves, the stock's technical indicators are neutral, suggesting no clear direction. Recent news headlines have been mixed, with some indicating positive sentiment (GlobeNewswire Inc.) and others being negative (The Motley Fool).

Recent news sentiment impact: The recent news headlines have had a mixed impact on CNA's price movement. The positive headline from GlobeNewswire Inc. has contributed to the stock's recent bounce, while the negative headlines from The Motley Fool and Benzinga have weighed on the stock.

Technical Analysis

Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: NEUTRAL (3-12 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Upper Bollinger Band: $47.05
  • Middle Bollinger Band: $44.11
  • Lower Bollinger Band: $41.17

Momentum Signals: RSI interpretation: 32.31 (neutral) MACD signal: -0.88 / Signal: -0.05 / Histogram: -0.83 (bearish) Bollinger Bands position: compressed

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Mixed sentiment, with some headlines indicating positive sentiment and others being negative.
  • Recent earnings reports have been mixed, with some companies beating estimates and others missing.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL (4/5 headlines)

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:

  • Earnings release: not available
  • Product launch: not available
  • Regulatory changes: not applicable

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): 0.17 (low volatility)

Volatility Regime: Current vs historical volatility levels:

  • Historical volatility: HV20 33.8%, HV30 29.8%, HV60 23.9%
  • Current volatility: 65.6% IV Rank

Options Market Signals: IV rank: 48.5%, current IV: 65.6%

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Sector performance: not available
  • Relative to market: not applicable

Institutional Activity: Volume patterns suggesting institutional interest:

  • Recent trading volume has been low, with no clear institutional interest signals.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation coefficient: 0.10

Key Levels & Action Items

Critical Price Levels: Support/resistance levels from moving averages and technical patterns:

  • Upper Bollinger Band: $47.05
  • Middle Bollinger Band: $44.11
  • Lower Bollinger Band: $41.17

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • No clear breakout/breakdown levels identified.

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • Earnings release: not available
  • Product launch: not available
  • Regulatory changes: not applicable

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting a stop-loss at $41.17 (lower Bollinger Band) to manage risk.
  • Position sizing should be adjusted based on individual risk tolerance and market conditions.

Overall, CNA's technical indicators suggest a bearish trend, with the MACD indicating a bearish momentum. The options market is pricing a potential $3.80 move by expiration, which could be a catalyst for significant price movement. However, recent news headlines have been mixed, and the stock's volatility has increased recently. As such, caution is advised when considering investment in CNA.

Generated
Earnings History
21 of 23 under expected move
Avg Expected Move
6.55%
Avg Actual Move
2.25%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-08 Pre-Market 8.32% 4.74% 0.57x Within
2021-08-02 Pre-Market 3.18% 0.48% 0.15x Within
2021-11-01 Pre-Market 5.68% 2.61% 0.46x Within
2022-02-07 Pre-Market 7.57% 0.00% 0.00x Within
2022-05-02 Pre-Market 2.53% 5.40% 2.13x Exceeded
2022-10-31 Pre-Market 6.76% 1.04% 0.15x Within
2023-02-06 Pre-Market 2.52% 2.16% 0.86x Within
2023-05-01 Pre-Market 9.59% 0.36% 0.04x Within
2023-07-31 Pre-Market 4.96% 1.95% 0.39x Within
2023-10-30 Pre-Market 6.65% 0.83% 0.12x Within
2024-02-05 Pre-Market 7.57% 7.16% 0.95x Within
2024-05-06 Pre-Market 5.47% 0.32% 0.06x Within
2024-07-29 Pre-Market 5.26% 1.50% 0.29x Within
2024-10-21 Pre-Market 7.45% 1.78% 0.24x Within
2024-11-04 Pre-Market 8.89% 1.47% 0.17x Within
2025-02-10 Pre-Market 5.56% 1.18% 0.21x Within
2025-05-05 Pre-Market 5.69% 0.62% 0.11x Within
2025-08-04 Pre-Market 4.73% 4.03% 0.85x Within
2025-11-03 Pre-Market 9.32% 1.12% 0.12x Within
2026-02-09 Pre-Market 8.33% 1.40% 0.17x Within
2026-05-04 Pre-Market 6.66% 7.95% 1.19x Exceeded
2026-08-03 Pre-Market 7.48% 2.13% 0.28x Within
2026-11-02 Pre-Market 10.53% 1.56% 0.15x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CNA Options Activity & IV Rank

CNA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 28.4%
7-DTE IV: 35.3%
Expected Move: $4.88
7-DTE Move: $3.17
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 55
Put Volume: 16
P/C Volume: 0.291
BULLISH
Call OI: 457
Put OI: 460
P/C OI: 1.007
Total OI: 917

ATM Options Pricing

ATM Call: $3.08
ATM Put: $1.80
Call %: 6.5%
Put %: 3.8%

Chain Summary

Chain Volume: 71
Chain OI: 917
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
65%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.84
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.84: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)14.3LowNov 9
IV Rank (30 DTE)21.4LowNov 9
Straddle Price (30 DTE)$4.88Nov 9
Beta Analysis

Risk Metrics

Beta: -0.1023
Alpha: 8.27%
Correlation: -0.0650
R-Squared: 0.4%
Stock Volatility: 21.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own CNA
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$24.3M
0.02%
#1013 of 3716+1164.2%13F
Citadel Hedge fund
Ken Griffin
$12.3M
0.01%
#1437 of 6285+76.7%13F
Point72 Hedge fund
Steve Cohen
$6.9M
0.01%
#884 of 1945+460.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$36K
0.00%
#3504 of 4729+14.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CNA Institutional Ownership (13F)

Filings for 2026-06-30 · 147 already for 2026-09-30
Diluted shares outstanding: 272,300,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

333 filers272,969,645 shares$13.25B value100.25% of float
# Filer Shares Value % of Total % of Float Period
1 Loews Corp 248,414,738 $12.08B 91.12% 91.23% 2026-06-30
2 AQR Capital Management, LLC Custodian 2,826,611 $137.40M 1.04% 1.04% 2026-06-30
3 BlackRock, Inc. Custodian 1,649,720 $80.19M 0.61% 0.61% 2026-06-30
4 First Trust Advisors LP 1,044,668 $50.78M 0.38% 0.38% 2026-06-30
5 Morgan Stanley Custodian 975,788 $47.43M 0.36% 0.36% 2026-06-30
6 Quantinno Capital Management LP 867,250 $42.16M 0.32% 0.32% 2026-06-30
7 Charles Schwab Investment Management, Inc. 820,488 $39.88M 0.30% 0.30% 2026-06-30
8 Two Sigma Investments, LP Custodian 811,624 $39.45M 0.30% 0.30% 2026-06-30
9 River Road Asset Management, LLC 802,360 $39.00M 0.29% 0.29% 2026-06-30
10 CORDA Investment Management, LLC. 759,740 $34.10M 0.26% 0.28% 2026-09-30
11 Arrowstreet Capital, Limited Partnership 575,826 $27.99M 0.21% 0.21% 2026-06-30
12 Millennium Management LLC Custodian 500,609 $24.33M 0.18% 0.18% 2026-06-30
13 Gotham Asset Management, LLC 479,542 $23.31M 0.18% 0.18% 2026-06-30
14 State Street Corp 471,675 $22.93M 0.17% 0.17% 2026-06-30
15 Torray Investment Partners LLC 468,062 $21.01M 0.16% 0.17% 2026-09-30
16 JACOBS LEVY EQUITY MANAGEMENT, INC 428,968 $20.85M 0.16% 0.16% 2026-06-30
17 UBS Group AG Custodian 390,080 $18.96M 0.14% 0.14% 2026-06-30
18 LSV ASSET MANAGEMENT 419,913 $18.85M 0.14% 0.15% 2026-09-30
19 Victory Capital Management Inc. 382,892 $18.61M 0.14% 0.14% 2026-06-30
20 Goldman Sachs Group Inc Custodian 376,963 $18.32M 0.14% 0.14% 2026-06-30
21 PERSONAL CFO SOLUTIONS, LLC 400,637 $17.98M 0.14% 0.15% 2026-09-30
22 Norges Bank 345,151 $16.78M 0.13% 0.13% 2026-06-30
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 358,574 $16.13M 0.12% 0.13% 2026-09-30
24 Geode Capital Management, LLC Custodian 322,836 $14.50M 0.11% 0.12% 2026-09-30
25 Squarepoint Ops LLC 280,337 $13.63M 0.10% 0.10% 2026-06-30
5 filers$6.61M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $3.67M 55.48% 2026-06-30
2 Citadel Advisors LLC Custodian $1.76M 26.63% 2026-06-30
3 Susquehanna International Group, LLP Custodian $806.93K 12.21% 2026-06-30
4 Simplex Trading, LLC Custodian $341.09K 5.16% 2026-09-30
5 GROUP ONE TRADING LLC Custodian $34.03K 0.52% 2026-06-30
4 filers$1.77M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.53M 86.08% 2026-06-30
2 Susquehanna International Group, LLP Custodian $218.75K 12.34% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $14.58K 0.82% 2026-06-30
4 Simplex Trading, LLC Custodian $13.46K 0.76% 2026-09-30

CNA Insider Trading (Form 4)

Latest: 2026-11-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-04 Scott R Lindquist EVP & CFO Sell (S) −23,579 $47.64 -$1.12M EDGAR
2026-08-05 Mark Steven James EVP, Chief Risk & Rein Off Sell (S) −8,273 $53.15 -$439.7K EDGAR
2026-08-04 Daniel Paul Franzetti EVP & CAO Sell (S) −22,656 $53.09 -$1.20M EDGAR
2026-03-20 Jeffrey John Neuenschwander SVP & General Counsel Sell (S) −3,287 $45.97 -$151.1K EDGAR
2026-03-17 Jeffrey John Neuenschwander SVP & General Counsel Mixed
Tax −1,361 · Grant +3,540
 +2,179 $47.03 -$64.0K EDGAR
2026-03-17 Jane Elizabeth Possell EVP & CIO Mixed
Tax −7,006 · Grant +19,888
 +12,882 $47.03 -$329.5K EDGAR
2026-03-17 Robert Joseph Hopper EVP & Chief Actuary Mixed
Grant +19,888 · Tax −12,758
 +7,130 $47.03 -$600.0K EDGAR
2026-03-17 Amy Marie Smith SVP & Chief Accounting Officer Mixed
Tax −1,787 · Grant +4,773
 +2,986 $47.03 -$84.0K EDGAR
2026-03-17 Elizabeth Ann Aguinaga EVP, Chief HR Officer Mixed
Tax −11,512 · Grant +19,888
 +8,376 $47.03 -$541.4K EDGAR
2026-03-17 Daniel Paul Franzetti EVP & CAO Mixed
Tax −18,018 · Grant +33,094
 +15,076 $47.03 -$847.4K EDGAR
2026-03-17 Scott R Lindquist EVP & CFO Mixed
Grant +37,232 · Tax −18,603
 +18,629 $47.03 -$874.9K EDGAR
2026-03-17 Mark Steven James EVP, Chief Risk & Rein Off Mixed
Grant +14,451 · Tax −6,791
 +7,660 $47.03 -$319.4K EDGAR
2026-03-17 Douglas Worman Chairman and CEO Mixed
Tax −37,062 · Grant +106,075
 +69,013 $47.03 -$1.74M EDGAR
2026-01-06 Dino Robusto Executive Chairman Sell (S) −6,250 $47.62 -$297.6K EDGAR
2025-12-01 Dino Robusto Executive Chairman Sell (S) −6,250 $46.92 -$293.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CNA Insider Holdings

11 insiders · @ $47.34
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Dino Robusto Executive Chairman 661,838 $31.33M -$2.77M 24 2026-01-06
2 Douglas Worman Chairman and CEO 276,811 $13.11M -$4.60M 18 2026-03-17
3 Robert Joseph Hopper EVP & Chief Actuary 85,808 $4.06M $0 8 2026-03-17
4 Elizabeth Ann Aguinaga EVP, Chief HR Officer 79,693 $3.77M -$1.91M 12 2026-03-17
5 Scott R Lindquist EVP & CFO 76,537 $3.62M -$2.02M 6 2026-11-04
6 Daniel Paul Franzetti EVP & CAO 68,032 $3.22M -$3.76M 12 2026-08-04
7 Jane Elizabeth Possell EVP & CIO 64,822 $3.07M -$213.7K 5 2026-03-17
8 Susan Ann Stone EVP & General Counsel 44,331 $2.10M -$680.1K 9 2025-08-01
9 Mark Steven James EVP, Chief Risk & Rein Off 26,446 $1.25M -$1.62M 7 2026-08-05
10 Amy Marie Smith SVP & Chief Accounting Officer 26,144 $1.24M $0 7 2026-03-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CNA Board & Officers

As of SEC filings through Nov 4, 2026

Directors 6

Officers 9

Changes in the last 10 years (46)
Jan 6, 2026Dino Robusto reported in an SEC filing no longer being a director
Jan 6, 2026Dino Robusto reported in an SEC filing no longer being Executive Chairman
Oct 29, 2025Jeffrey John Neuenschwander became SVP & General Counsel
Aug 1, 2025Susan Ann Stone reported in an SEC filing no longer being EVP & General Counsel
Mar 18, 2025Douglas Worman first listed as a director in an SEC filing
Mar 18, 2025Dino Robusto listed as Executive Chairman (previously Chairman & CEO) in SEC filings
Mar 19, 2024Daniel Paul Franzetti listed as EVP & CAO (previously EVP, Claims) in SEC filings
Jul 26, 2023Jane Elizabeth Possell became EVP & CIO
Jul 27, 2022Mark Steven James became EVP, Chief Risk & Rein Off
Mar 17, 2022Michael Anthony Costonis listed as EVP, Head of Marketing (previously EVP & Chief Operations Officer) in SEC filings
Mar 17, 2022Douglas Worman listed as EVP & Head of Underwriting (previously EVP & Chief Underwriting Off) in SEC filings
Feb 2, 2022Scott R Lindquist became EVP & CFO
Jan 10, 2022The company announced the departure of Kevin James Leidwinger as President & COO, Commerical in an SEC filing
Dec 2, 2021Amy Marie Smith became SVP & CAO
Oct 27, 2021Gary Haase became EVP & COO
Jul 28, 2021Susan Ann Stone became EVP & General Counsel
Mar 1, 2021Robert Joseph Hopper listed as EVP & Chief Actuary (previously EVP, Actuary) in SEC filings
Sep 1, 2020Nick Creatura became President & CEO for Canada
Sep 1, 2020Jalil Rehman became Pres. & CEO for UK and Europe
Apr 29, 2020Robert Joseph Hopper became EVP, Actuary
Not reported recently (15)
  • Loews Corp · Last reported as a 10% owner in an SEC filing dated Aug 2, 2023
  • Michael Anthony Costonis · Last reported as EVP, Head of Marketing in an SEC filing dated Mar 17, 2023
  • Gary Haase · Last reported as EVP & COO in an SEC filing dated Mar 17, 2023
  • Kevin Gene Smith · Last reported as President & COO, Specialty in an SEC filing dated Mar 17, 2022
  • Larry A. Haefner · Last reported as EVP & Chief Actuary in an SEC filing dated Sep 13, 2021
  • Albert Joseph Miralles Jr · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 16, 2021
  • Jalil Rehman · Last reported as Pres. & CEO for UK and Europe in an SEC filing dated Sep 1, 2020
  • Nick Creatura · Last reported as President & CEO for Canada in an SEC filing dated Sep 1, 2020
  • Jose Ramon Gonzalez · Last reported as EVP & General Counsel in an SEC filing dated Jul 30, 2020
  • David John Brosnan · Last reported as President, International in an SEC filing dated Mar 17, 2020
  • Andrew J Pinkes · Last reported as EVP, Worldwide P&C Claim in an SEC filing dated May 1, 2019
  • Scott L Weber · Last reported as EVP & General Counsel in an SEC filing dated Mar 19, 2019
  • Marvin Zonis · Last reported as a director in an SEC filing dated Feb 14, 2018
  • Joseph Rosenberg · Last reported as a director in an SEC filing dated May 3, 2017
  • Mark Herman · Last reported as President & COO, CNA Specialty in an SEC filing dated Mar 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CNA Proposed Insider Sales (Form 144)

Latest: 2026-11-03
Last 30d: 1 filing · $1.1M notice value  ·  Last 90d: 1 filing · $1.1M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SCOTT LINDQUIST (1, $1.1M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-03 SCOTT LINDQUIST Officer 23,579 $1.12M 2026-11-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-04 MARK JAMES Officer 8,273 $439.8K 2026-08-04 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-04 DANIEL FRANZETTI Officer 22,656 $1.20M 2026-08-04 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-19 JEFFREY NEUENSCHWANDER Officer 3,287 $151.1K 2026-03-19 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-02 Robusto Dino Officer 6,250 $300.7K 2026-02-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-01-02 Robusto Dino Officer 6,250 $297.6K 2026-01-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-12-01 Robusto Dino Officer 6,250 $293.2K 2025-12-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-03 Robusto Dino Officer 6,250 $283.0K 2025-11-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-10-01 Robusto Dino Officer 6,250 $289.1K 2025-10-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-09-04 Scott R. Lindquist Officer 8,380 $410.2K 2025-09-04 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-02 Earnings results EDGAR
2026-08-03 Earnings results EDGAR
2026-05-04 Earnings results EDGAR
2026-04-29 Shareholder vote results EDGAR
2026-02-09 Earnings results EDGAR
2025-11-03 Earnings results EDGAR
2025-11-03 Director or officer change EDGAR
2025-08-12 Other events EDGAR
2025-08-11 Material agreement EDGAR
2025-08-04 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-10 0000021175-26-000011 EDGAR
2025-02-11 0000021175-25-000008 EDGAR
2024-02-06 0000021175-24-000007 EDGAR
2023-02-07 0000021175-23-000006 EDGAR
2022-02-08 0000021175-22-000016 EDGAR
2021-02-09 0000021175-21-000022 EDGAR
2020-02-11 0000021175-20-000017 EDGAR
2019-02-13 0000021175-19-000022 EDGAR
2018-02-14 0000021175-18-000019 EDGAR
2017-02-15 0000021175-17-000040 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-02 0000021175-26-000058 EDGAR
2026-08-03 0000021175-26-000045 EDGAR
2026-05-04 0000021175-26-000031 EDGAR
2025-11-03 0000021175-25-000097 EDGAR
2025-08-04 0000021175-25-000074 EDGAR
2025-05-05 0000021175-25-000049 EDGAR
2024-11-04 0000021175-24-000095 EDGAR
2024-07-29 0000021175-24-000056 EDGAR
2024-05-06 0000021175-24-000039 EDGAR
2023-10-30 0000021175-23-000065 EDGAR
ETF Holders
110 ETFs hold CNA
25 shown · $585.43M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.02% $134.3M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.03% $88.5M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.04% $68.9M $187.1B 2026-11-06
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.04% $32.6M $75.5B 2026-11-06
5 FVD First Trust Value Line® Dividend Index Fund First Trust 0.40% $32.2M $8.1B 2026-11-06
6 SCHD Schwab U.S. Dividend Equity ETF Nport 0.03% $28.7M — 2026-08-31
7 VGK Vanguard FTSE Europe ETF Vanguard 0.06% $21.8M — 2026-09-30
8 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.02% $21.6M — 2026-09-30
9 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.04% $17.0M $41.0B 2026-11-05
10 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.09% $13.7M $14.8B 2026-11-06
11 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.02% $13.7M $56.4B 2026-11-06
12 FXO First Trust Financials AlphaDEX® Fund First Trust 1.26% $13.5M $1.1B 2026-11-06
13 EWU iShares MSCI United Kingdom ETF iShares (BlackRock) 0.30% $11.1M $3.7B 2026-11-06
14 VXF Vanguard Extended Market ETF Vanguard 0.01% $10.7M — 2026-09-30
15 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.05% $10.7M — 2026-09-30
16 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.03% $10.5M $33.4B 2026-11-06
17 CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF Nport 1.28% $9.2M — 2026-06-30
18 VT Vanguard Total World Stock ETF Vanguard 0.01% $8.8M — 2026-09-30
19 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.20% $7.5M $3.7B 2026-11-06
20 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.06% $5.5M $9.6B 2026-11-06
21 IPKW Invesco International BuyBack Achievers ETF Invesco 0.93% $5.2M — 2026-11-05
22 BSCR Invesco BulletShares 2027 Corporate Bond ETF Invesco 0.11% $5.1M — 2026-11-05
23 CDL VictoryShares US Large Cap High Div Volatility Wtd ETF Nport 1.28% $5.0M — 2026-06-30
24 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.05% $4.8M — 2026-08-31
25 LGLV State Street® SPDR® US Large Cap Low Volatility Index ETF SPDR (State Street) 0.39% $4.7M $1.2B 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
10.60
TTM Diluted EPS
$4.47
TTM Revenue
$15.04B
TTM Net Income
$1.22B
TTM Op. Cash Flow
$2.25B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$3.68B$211.00M$0.78$393.00M
Q4 '252025-12-31$3.83B$302.00M$1.11$570.00M
Q3 '252025-09-30$3.82B$403.00M$1.48$720.00M
Q2 '252025-06-30$3.72B$299.00M$1.10$562.00M
Q1 '252025-03-31$3.63B$274.00M$1.00$638.00M
Q4 '242024-12-31$3.69B$21.00M$0.08$703.00M
Q3 '242024-09-30$3.62B$283.00M$1.04$748.00M
Q2 '242024-06-30$3.52B$317.00M$1.17$616.00M
Q1 '242024-03-31$3.44B$338.00M$1.24$504.00M
Q4 '232023-12-31$3.51B$367.00M$1.35$520.00M
Q3 '232023-09-30$3.34B$258.00M$0.95$828.00M
Q2 '232023-06-30$3.30B$283.00M$1.04$501.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
10.60
P/B
1.19
P/S
0.86
EV/EBITDA
10.36
EV/Sales
1.02
ROE
11.2%
ROA
1.8%
Div Yield
8.15%
FCF Yield
17.41%
Debt/Equity
0.27
Current Ratio
—
Market Cap
$12.90B
as of 2026-11-09

CNA vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SHEL Shell plc American Depositary Shares (Ea $280.6B — — +30.3% 62
PGR Progressive Corporation $132.0B 11.6 +13.9% +7.4% 41
DUK Duke Energy Corporation $99.6B 19.4 +6.3% +9.8% 15
PRU Prudential Financial, Inc. $40.9B 12.7 +4.1% +8.3% 36
AIG American International Group, Inc. $40.3B 14.1 −2.3% −5.4% 38
HIG The Hartford Insurance Group, Inc. $35.8B 8.2 +6.1% −1.5% 57
EG Everest Group, Ltd. $15.2B 10.9 +1.2% +23.7% 26
CNA CNA Financial Corporation $12.8B 10.6 +4.1% +1.0% 21
FNF Fidelity National Financial, Inc. $11.8B 15.9 +14.0% −17.3% 26
Peer median $40.6B 12.7 +6.1% +7.9% 37

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.99M
SI % of Float
19.12%
Days to Cover
9.03
Short Vol Ratio
43.8%
Free Float
20.86M
Float %
7.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14