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CNA Financial Corporation

CNA | US

49.04

USD

0.51

1.05%

CNA | US

About CNA Financial Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

11/10/2024

Close

49.04

Open

49.01

High

49.40

Low

48.70

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
25.5
Sharpe
1.19
Luna's Score
66/100
Recommendation
Buy

Luna says (CNA | US)

What's Working

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

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.9%

1 month

25.5%

3 months

20.1%

6 months

18.1%

Returns

Fundamental Ratios

PE

10.31

Fwd. PE

-

Price to book

1.31

Debt to equity

0.30

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

1.15

PEG

4.21

Other Fundamentals

EBITDA

1.83B

MarketCap

13.28B

MarketCap(USD)

13.28B

Div. yield

3.63

Op. margin

12.39

Erngs. growth

12.20

Rev. growth

6.50

Ret. on equity

13.76

Short ratio

5.37

Short perc.

5.52

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.83

Range1M

4.22

Range3M

5.79

Volumes: Market Activity

Rel. volume

0.67

Price X volume

14.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Financial Group IncAFGInsurance-Property & Casualty135.9411.41B0.03%13.0738.82%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty469.5610.93B0.81%30.5914.63%
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty18214.68B0.54%9.2511.99%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty37.884.32B4.15%n/a66.13%
Hagerty IncHGTYInsurance-Property & Casualty10.793.68B0.47%71.1386.21%
Mercury General CorporationMCYInsurance-Property & Casualty65.063.60B0.43%11.2835.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZReal Estate Services62.7514.54B3.55%n/a40.19%
Zillow Group IncZGReal Estate Services60.8214.50B3.38%n/a40.19%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.157.47Cheaper
PE Ratio10.3119.63Cheaper
Price to Book1.312.97Cheaper
Dividend Yield3.632.11Leader
Std. Deviation (3M)20.1033.20Lower Risk
Debt to Equity0.30-0.33Expensive
Debt to Assets0.050.13Cheaper
Market Cap13.28B15.11BPar
  • 1

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