Company profile

Dino E. Robusto
Incorporated in
Fiscal year end
IRS number

CNA stock data


Investment data

Data from SEC filings
Top 50 of 105 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$12.47M 50K NEW
$11.39M 260K NEW
$11.15M 200K 110K +81.8
$10.14M 295K 200K +47.5
$10.01M 700K 250K +180.0
$9.88M 110K 45K +144.4
$9.83M 250K 210.5K +18.8
$9.16M 319.06K 38.03K +738.9
$9.04M 51K 40K +27.5
$9.01M 7.75K 5.94K +30.6
$8.79M 119K 55K +116.4
$8.76M 115K NEW
$8.19M 165K NEW
$7.13M 90K 75K +20.0
$6.98M 69.77K 9.77K +613.9
$6.62M 196.48K 125K +57.2
$6.31M 40K 118.78K -66.3
$5.91M 250K 123.47K +102.5
$5.29M 70K NEW
$5.24M 112.67K 27.67K +307.2
$4.85M 100K 100K 0
$4.51M 324K 200K +62.0
$3.75M 90K 100K -10.0
$2.03M 15K 15.69K -4.4
$1.56M 19.25K 19.25K 0
$1.33M 31.55K 142.91K -77.9
$1.27M 50.62K 63.52K -20.3
$1.22M 24.15K 24.15K 0
$1.19M 89.64K 89.64K 0
$1.17M 48.27K 43.35K +11.4
$1.15M 21K 21K 0
$1.1M 35.84K 35.84K 0
$1.04M 3.85K NEW
$1.04M 6.69K NEW
$1.04M 214.69K 196.7K +9.1
$1.02M 29.92K 29.92K 0
$1M 69.37K NEW
$989K 37.42K 52.53K -28.8
$987K 100.43K 100.43K 0
$964K 12.16K NEW
$938K 44.19K 284.19K -84.5
$931K 19.35K 19.35K 0
$921K 134.41K 107.7K +24.8
$826K 5.34K 5.34K 0
$824K 84.9K 84.9K 0
$824K 20.32K 20.32K 0
$814K 86.51K 86.51K 0
$809K 8.99K 116.49K -92.3
$808K 8.12K NEW
$792K 21.05K 17.64K +19.3
Holdings list only includes long positions. Only includes long positions.


4 May 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.29B 2.78B 2.69B 2.61B
Net income -61M 273M 107M 278M
Diluted EPS -0.23 1 0.39 1.02
Net profit margin -2.66% 9.83% 3.99% 10.65%
Operating income* -58M 366M 159M 376M
Net change in cash 615M -98M 69M 48M
Cash on hand 857M 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
19 Jun 20 Loews Common Stock Buy Aquire P 32.41 25,784 835.66K 243,214,203
18 Jun 20 Loews Common Stock Buy Aquire P 32.94 73,583 2.42M 243,188,419
17 Jun 20 Loews Common Stock Buy Aquire P 32.78 100,000 3.28M 243,114,836
16 Jun 20 Loews Common Stock Buy Aquire P 32.37 37,567 1.22M 243,014,836
15 Jun 20 Loews Common Stock Buy Aquire P 31.49 23,738 747.51K 242,977,269
11 Jun 20 Loews Common Stock Buy Aquire P 31.77 105,187 3.34M 242,953,531
10 Jun 20 Loews Common Stock Buy Aquire P 33.51 105,187 3.52M 242,848,344
9 Jun 20 Loews Common Stock Buy Aquire P 34.24 93,384 3.2M 242,743,157
99.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 167 188 -11.2%
Opened positions 21 30 -30.0%
Closed positions 42 40 +5.0%
Increased positions 58 69 -15.9%
Reduced positions 62 61 +1.6%
13F shares
Current Prev Q Change
Total value 9.95B 14.2B -29.9%
Total shares 269.37M 270.38M -0.4%
Total puts 9K 12.2K -26.2%
Total calls 50.7K 0 +Infinity%
Total put/call ratio 0.2 Infinity NaN%
Largest owners
Shares Value Change
L Loews 242.65M $7.53B 0.0%
N Price T Rowe Associates 5.54M $171.96M +7.4%
Donald Smith & Co. 1.83M $56.92M -11.7%
LSV Asset Management 1.75M $54.45M +0.3%
BLK BlackRock 1.25M $38.86M -7.4%
First Trust Advisors 1.23M $38.33M +6.7%
Renaissance Technologies 1.11M $34.54M -0.8%
Private Management 981.55K $30.47M -1.9%
Robeco Institutional Asset Management B.V. 912.91K $28.34M -4.8%
BK Bank Of New York Mellon 785.48K $24.38M -10.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -450.54K EXIT
N Price T Rowe Associates 5.54M +383.55K +7.4%
Donald Smith & Co. 1.83M -243.6K -11.7%
BAC Bank of America 306.62K -198.11K -39.3%
FRLG Goldman Sachs 376.91K +168.84K +81.1%
UBS UBS 58.17K -167.79K -74.3%
Allianz Asset Management GmbH 197.62K -138.97K -41.3%
DB Deutsche Bank 144.47K +127.97K +775.6%
Hamlin Capital Management 667.27K +123.61K +22.7%
AXAHF Axa 43.35K -119.3K -73.3%

Financial report summary

  • The COVID-19 pandemic and mitigating actions have resulted in significant risk across our enterprise, which may have a material adverse impact on our business, results of operations and financial condition, the extent of which cannot be determined with any certainty at this time.
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 ?
H.S. sophomore Avg
New words: abuse, accrual, appraised, aspect, attention, backed, bond, breadth, broad, brought, captive, category, certainty, column, comprised, concept, contagion, context, counterparty, coupled, delinquent, delivery, departure, depressed, deterioration, directly, disruption, dollar, DSCR, embark, enterprise, entertainment, event, evidence, evolve, evolved, evolving, exhausted, expansion, experienced, expertise, exponentially, extreme, facing, factor, failure, flight, fluid, forecast, foregoing, forward, free, glyphosate, good, governing, government, harmful, heavily, hedge, heightened, implicated, indirect, instituted, interruption, involuntary, Kingdom, lag, lead, led, Lloyd, local, lost, LTV, mandate, manner, nonaccrual, official, ordered, Organization, outbreak, owed, paint, pandemic, PCD, population, presumption, properly, range, rapidly, recover, regional, relationship, remote, repaid, repeal, replaced, resetting, restricting, retail, reversed, reviver, scope, situation, slower, sourced, spectrum, standardized, standing, stemming, strain, supplemental, supply, susceptible, sustained, tabular, teleconference, temporary, tracked, travel, underwritten, unrated, variance, vary, vendor, virtually, voluntary, weaken, welfare, widening, widespread, withdrawal, workforce, workplace, World
Removed: absorbed, arrangement, assumed, calculate, calculating, classification, closing, commencement, consist, created, currency, deductible, delayed, emergence, enacted, environmental, exercise, expire, finance, formal, fourth, historically, identified, implicit, inception, indefinitely, independently, initial, landlord, lease, leased, lessee, limitation, minimum, mitigated, monetary, office, ownership, package, prevailing, processing, provision, reimbursement, released, remeasurement, rent, residual, ROU, scheduled, secured, selling, survive, Technology, terminate, termination, title, transportation, treated, undisclosed, unlimited, validation, write