Company profile

Ticker
CNA
Exchange
Website
CEO
Dino E. Robusto
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
366169860

CNA stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 137 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$18.73M 118.78K 161.5K -26.5
$16.24M 116.49K 162.56K -28.3
$11.42M 142.91K 197.97K -27.8
$10.1M 210.5K 158.3K +33.0
$10.01M 284.19K 295.17K -3.7
$8.99M 200K 160K +25.0
$8.75M 92.6K NEW
$8.18M 40K 50.5K -20.8
$7.95M 5.94K 5.44K +9.2
$7.44M 123.47K 160K -22.8
$7.06M 110K 165K -33.3
$7.04M 250K NEW
$6.74M 75K 55K +36.4
$6.65M 45K 40K +12.5
$6.39M 40K NEW
$6.35M 100K 95K +5.3
$6.28M 150K 140K +7.1
$6M 41.46K 56.82K -27.0
$5.94M 125K 100K +25.0
$5.32M 129.15K 86.67K +49.0
$5.03M 100K 100K 0
$4.81M 3.6K 5.3K -32.1
$4.34M 74.14K 98.44K -24.7
$4.23M 200K 500K -60.0
$4.23M 285.34K 391.3K -27.1
$4.11M 112.22K 195.26K -42.5
$3.98M 55K NEW
$3.58M 53.58K 63.04K -15.0
$3.45M 88.02K 120.77K -27.1
Blackstone Group Inc
$3.45M 61.6K 92K -33.0
$3.37M 63.64K 100.84K -36.9
$3.19M 26.8K 40K -33.0
$3.09M 19.15K 22.9K -16.4
$3.02M 45.44K 50.52K -10.0
$3M 56.8K 83.8K -32.2
$2.97M 46.26K 57.82K -20.0
$2.85M 52.53K 60.96K -13.8
$2.81M 60.69K 37.9K +60.1
$2.8M 18.5K 26.8K -31.0
$2.72M 8.35K 12.2K -31.6
$2.7M 63.52K 72.96K -12.9
$2.64M 19.25K 24.15K -20.3
$2.64M 36.5K 55K -33.6
$2.64M 107.7K 141.18K -23.7
$2.64M 109.03K 176.53K -38.2
$2.59M 110.47K 175.96K -37.2
$2.58M 8.8K 12.9K -31.8
$2.52M 100.43K 130.32K -22.9
$2.49M 24.15K 35.94K -32.8
$2.47M 16.5K 24.3K -32.1
Holdings list only includes long positions. Only includes long positions.

Calendar

11 Feb 20
7 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 2.78B 2.69B 2.61B 2.7B
Net income 273M 107M 278M 342M
Diluted EPS 1 0.39 1.02 1.25
Net profit margin 9.83% 3.99% 10.65% 12.69%
Operating income* 366M 159M 376M 453M
Net change in cash -98M 69M
Cash on hand 242M 340M 271M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 10.77B 10.13B 9.54B 9.37B
Net income 1B 813M 899M 859M
Diluted EPS 3.67 2.98 3.3 3.17
Net profit margin 9.29% 8.02% 9.42% 9.17%
Operating income* 1.35B 1.1B 1.47B 1.3B
Net change in cash -68M -45M 84M -116M
Cash on hand 242M 310M 355M 271M

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 Mar 20 Miralles Albert Joseph JR Common Stock Payment of exercise Dispose F 34.59 5,749 198.86K 52,289
15 Mar 20 Miralles Albert Joseph JR Common Stock Grant Aquire A 0 13,205 0 58,038
15 Mar 20 Robusto Dino Common Stock Payment of exercise Dispose F 34.59 51,749 1.79M 328,446
15 Mar 20 Robusto Dino Common Stock Grant Aquire A 0 108,049 0 380,195
15 Mar 20 Aguinaga Elizabeth Ann Common Stock Payment of exercise Dispose F 34.59 1,292 44.69K 26,736
15 Mar 20 Aguinaga Elizabeth Ann Common Stock Grant Aquire A 0 10,203 0 28,028
15 Mar 20 Haefner Larry A. Common Stock Payment of exercise Dispose F 34.59 3,696 127.84K 57,328
15 Mar 20 Haefner Larry A. Common Stock Grant Aquire A 0 9,903 0 61,024
15 Mar 20 Michael Anthony Costonis Common Stock Grant Aquire A 0 15,366 0 48,047
99.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 188 198 -5.1%
Opened positions 30 30
Closed positions 40 21 +90.5%
Increased positions 69 58 +19.0%
Reduced positions 61 76 -19.7%
13F shares
Current Prev Q Change
Total value 14.2B 19.55B -27.4%
Total shares 270.38M 269.06M +0.5%
Total puts 12.2K 6.6K +84.8%
Total calls 0 1K -100.0%
Total put/call ratio Infinity 6.6 +Infinity%
Largest owners
Shares Value Change
L Loews 242.65M $10.87B 0.0%
N Price T Rowe Associates 5.16M $231.05M +6.0%
Donald Smith & Co. 2.08M $93.08M -0.0%
LSV Asset Management 1.75M $78.37M -6.1%
BLK BlackRock 1.35M $60.56M +18.3%
First Trust Advisors 1.16M $51.88M +28.2%
Renaissance Technologies 1.12M $50.25M +9.3%
Private Management 1M $44.84M -0.1%
Robeco Institutional Asset Management B.V. 958.89K $42.97M -5.6%
BK Bank Of New York Mellon 873.35K $39.14M +283.7%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 873.35K +645.76K +283.7%
Norges Bank 450.54K +450.54K NEW
N Price T Rowe Associates 5.16M +291.7K +6.0%
First Trust Advisors 1.16M +254.87K +28.2%
BLK BlackRock 1.35M +209.49K +18.3%
PRU Prudential Financial 100.53K -162.07K -61.7%
LSV Asset Management 1.75M -113.37K -6.1%
MS^L Morgan Stanley 191.16K +113.31K +145.5%
UBS UBS 225.96K +109.75K +94.4%
Arrowstreet Capital, Limited Partnership 104.39K +104.39K NEW

Financial report summary

?
Risks
  • If we determine that our recorded insurance reserves are insufficient to cover our estimated ultimate unpaid liability for claim and claim adjustment expenses, we may need to increase our insurance reserves which would result in a charge to our earnings.
  • Our actual experience could vary from the key assumptions used to determine active life reserves for long term care policies.
  • We are vulnerable to material losses from natural and man-made disasters.
  • We are exposed to, and may face adverse developments related to, mass tort claims that could arise from our insureds’ sale or use of potentially harmful products or substances, changes to the social and legal environment, issues related to altered interpretation of coverage and other new and emerging claim theories.
  • We use analytical models to assist our decision making in key areas such as pricing, reserving and capital modeling and may be adversely affected if actual results differ materially from the model outputs and related analyses.
  • We face intense competition in our industry; we may be adversely affected by the cyclical nature of the property and casualty business and the evolving landscape of our distribution network.
  • We may be adversely affected by technological changes or disruptions in the insurance marketplace.
  • We may not be able to obtain sufficient reinsurance at a cost or on terms and conditions we deem acceptable, which could result in increased exposure to risk or a decrease in our underwriting commitments.
  • We may not be able to collect amounts owed to us by reinsurers, which could result in higher net incurred losses.
  • We may incur significant realized and unrealized investment losses and volatility in net investment income arising from changes in the financial markets.
  • Changes in tax laws of jurisdictions in which we operate could adversely impact our results of operations.
  • Any significant breach in our data security infrastructure could result in a materially adverse effect on our operations.
  • Inability to detect and prevent significant employee or third party service provider misconduct, inadvertent errors and omissions, or exposure relating to functions performed on our behalf could result in a materially adverse effect on our operations.
  • Loss of key vendor relationships and issues relating to the transitioning of vendor relationships could result in a materially adverse effect on our operations.
  • Our insurance subsidiaries, upon whom we depend for dividends in order to fund our corporate obligations, are limited by insurance regulators in their ability to pay dividends.
  • Rating agencies may downgrade their ratings of us and thereby adversely affect our ability to write insurance at competitive rates or at all.
  • We are subject to extensive existing state, local, federal and foreign governmental regulations that restrict our ability to do business and generate revenues; additional regulation or significant modification to existing regulations or failure to comply with regulatory requirements may have a materially adverse effect on our business, our operations and financial condition.
  • Changes in accounting principles and financial reporting requirements could adversely affect our results of operations or financial condition.
Management Discussion
  • Core income increased $134 million in 2019 as compared with 2018. Core income for our Property & Casualty Operations increased approximately $223 million primarily due to higher net investment income driven by limited partnership and common stock returns and favorable current accident year underwriting results partially offset by lower favorable net prior period loss reserve development in the current year. Core results for our Life & Group segment decreased $152 million driven by a $170 million charge related to recognition of a premium deficiency as a result of the third quarter 2019 GPV. Core loss for our Corporate & Other segment improved approximately $63 million driven by lower adverse prior year A&EP reserve development.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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