CNA

CNA Financial Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
46.21
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.21
Day high
46.73
Day low
46.11
Volume
370.88K
Market cap
$12.50B
P/E (TTM)
10.18
52W range
41.53 – 55.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.48% -1.5%
1M
-4.66% -5.8%
3M
-10.17% -14.7%
6M
-0.60% -18.8%
YTD
-3.20% -17.5%
1Y
-0.39% -16.8%
3Y
+17.43% -64.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on CNA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
FRANZETTI DANIEL PAUL
Officer
SELL 22.66K $1.20M Direct
Aug 4, 26
JAMES MARK STEVEN
Officer
SELL 8.27K $439.71K Direct
Mar 19, 26
NEUENSCHWANDER JEFFREY JOHN
General Counsel
SELL 3.29K $151.10K Direct
Mar 13, 26
LINDQUIST SCOTT R.
Chief Financial Officer
STOCK 37.23K $0 Direct
Mar 13, 26
WORMAN DOUGLAS MERLE
Chief Executive Officer
STOCK 106.08K $0 Direct
Mar 13, 26
AGUINAGA ELIZABETH ANN
Officer
STOCK 19.89K $0 Direct
Mar 13, 26
FRANZETTI DANIEL PAUL
Officer
STOCK 33.09K $0 Direct
Mar 13, 26
HOPPER ROBERT JOSEPH
Officer
STOCK 19.89K $0 Direct
Mar 13, 26
SMITH AMY MARIE
Officer
STOCK 4.77K $0 Direct
Mar 13, 26
JAMES MARK STEVEN
Officer
STOCK 14.45K $0 Direct
Mar 13, 26
POSSELL JANE ELIZABETH
Chief Technology Officer
STOCK 19.89K $0 Direct
Mar 13, 26
NEUENSCHWANDER JEFFREY JOHN
General Counsel
STOCK 3.54K $0 Direct
Jan 2, 26
ROBUSTO DINO E
Officer and Director
SELL 6.25K $297.63K Direct
Dec 1, 25
ROBUSTO DINO E
Officer and Director
SELL 6.25K $293.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGUINAGA ELIZABETH ANN
Officer 68.18K Stock Award(Grant)
FRANZETTI DANIEL PAUL
Officer 68.03K Sale
HOPPER ROBERT JOSEPH
Officer 85.81K Stock Award(Grant)
JAMES MARK STEVEN
Officer 26.45K Sale
LINDQUIST SCOTT R.
Chief Financial Officer 100.12K Stock Award(Grant)
POSSELL JANE ELIZABETH
Chief Technology Officer 57.82K Stock Award(Grant)
ROBUSTO DINO E
Officer and Director 661.84K Sale
SMITH AMY MARIE
Officer 24.36K Stock Award(Grant)
STONE SUSAN ANN
General Counsel 68.78K Stock Award(Grant)
WORMAN DOUGLAS MERLE
Chief Executive Officer 239.75K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$12.50B
Enterprise value$13.42B
Revenue (TTM)$15.15B
Gross profit$4.71B
EBITDA$1.78B
Net income$1.24B
EPS (TTM)$4.54
Free cash flow$2.13B
Total cash$2.06B
Total debt$2.97B
Book value / share$41.34
Shares outstanding270.60M
Float20.58M
Short % of float14.79%
Dividend yield4.15%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E10.18
Forward P/E9.63
PEG ratio0.92
Price / sales—
Price / book1.12
EV / revenue0.89
EV / EBITDA7.56
Gross margin31.09%
Operating margin11.44%
Profit margin8.16%
Return on equity11.32%
Return on assets1.53%
Debt / equity26.58
Current ratio0.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.71B$14.00B$13.13B$11.89B +5.1%
Operating revenue $14.71B$14.00B$13.13B$11.89B +5.1%
Net interest income -$135.00M-$133.00M-$127.00M-$112.00M -1.5%
Pre-tax income $1.62B$1.21B$1.52B$814.00M +33.8%
Tax provision $342.00M$252.00M$313.00M$132.00M +35.7%
Net income $1.28B$959.00M$1.21B$682.00M +33.3%
Net income to common $1.28B$959.00M$1.21B$682.00M +33.3%
Basic EPS 4.713.534.443.29 +33.3%
Diluted EPS 4.693.524.433.28 +33.2%
EBIT $1.75B$1.34B$1.65B$926.00M +30.6%
Basic shares 271.20M271.50M271.30M271.60M -0.1%
Diluted shares 272.40M272.70M272.20M272.50M -0.1%

Options analytics

Account required
Put / call volume
0.23
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-35.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
44
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.051.19 +13.3%
Mar 2026 1.240.83 -33.1%
Dec 2025 1.341.16 -13.4%
Sep 2025 1.321.50 +13.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 1 $0 —
Next quarter 1.09 1 $0 —
Current year 4.30 1 $0 —
Next year 4.80 1 $0 —

Analyst targets & ownership

Account required
Mean target$49.00
High target$49.00
Low target$49.00
Implied upside6.04%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.46%
Held by institutions100.82%
Institutions holding399
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.02
+0.42% from price
SMA 20
46.94
-1.55% from price
SMA 50
49.20
-6.07% from price
SMA 100
48.18
-4.08% from price
SMA 200
47.66
-3.04% from price
EMA 12
46.40
-0.40% from price
EMA 26
47.26
-2.23% from price
EMA 50
48.08
-3.88% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.87
Hist 0.03
ATR (14)
0.93
2.00% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
49.00
20, 2σ
Bollinger lower
44.88
20, 2σ
50 / 200 cross
Golden
49.20 vs 47.66
Trend bias
Below 200
-3.04%

Options chain

Account required
Expiry
Spot 46.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.93
2.00% of price
Beta (reported)
0.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.19M
Prior 3.06M
Change vs prior
+4.2%
Shorts adding
% of float
14.79%
Elevated
% of shares out
1.18%
Against total outstanding
Days to cover
8.3
Crowded exit
Float
20.58M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

25 on file
DateFirm ActionFromTo
Feb 12, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jan 10, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Nov 8, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Oct 10, 24 B of A Securities MAINTAINED Underperform Underperform
Aug 1, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 10, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Feb 12, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Feb 6, 24 B of A Securities DOWNGRADE Neutral Underperform
Jul 11, 23 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
May 3, 23 B of A Securities UPGRADE Underperform Neutral
Jan 7, 21 B of A Securities DOWNGRADE Neutral Underperform
Nov 3, 20 B of A Securities UPGRADE Underperform Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.92 / yr
Forward yield4.15%
5-year avg yield3.78%
Payout ratio41.41%
Ex-dividend dateAug 17, 2026
Next pay dateSep 3, 2026
Last split3:1
Split dateJun 2, 1998

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.