CNA Financial Corporation【CNA】 業績推移・財務諸表

(単位:百万ドル) 1Q14 2Q14 3Q14 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - - - - - - - - - - 271 340 242 857 586 442 419 588 462 625 536 361 560 503 475 483 358 485 345 409 375 456 472 483 373
有価証券 2,070 2,024 1,878 1,139 1,333 1,453 1,436 1,230 1,308 1,290 40,828 41,999 43,158 43,948 44,048 40,083 42,770 43,894 44,604 43,545 - - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - - - - - 43,429 44,288 44,290 40,940 43,356 44,336 45,023 44,133 462 625 536 361 560 503 475 483 358 485 345 409 375 456 472 483 373
有形固定資産 293 289 287 324 336 325 326 346 347 332 324 314 302 293 282 271 264 256 252 244 234 234 226 225 227 229 226 232 246 257 253 256 259 258 295 291 297
総資産 58,224 59,437 55,731 55,201 56,205 56,582 56,567 57,649 57,858 57,259 57,152 58,477 59,963 60,450 60,612 58,405 62,095 62,775 64,026 63,713 66,207 66,522 66,639 63,792 62,229 60,215 60,927 62,055 63,088 61,952 64,711 65,075 65,194 67,356 66,492 67,326 68,936
一年内返済予定の長期借入金 549 549 549 150 150 150 150 30 30 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
長期借入金 2,558 2,558 2,559 2,560 2,561 2,707 2,708 2,679 2,679 2,680 2,680 2,681 2,678 2,678 2,679 2,680 2,680 2,776 2,776 2,777 2,777 2,778 2,779 2,779 2,780 2,780 2,538 2,539 2,384 2,480 2,481 2,970 2,971 2,972 2,973 2,474 2,475
総負債 45,642 46,363 42,697 43,508 44,177 44,413 44,323 46,224 46,443 45,749 45,935 47,022 47,876 48,327 48,397 48,043 50,450 50,754 51,319 51,624 53,539 53,858 53,830 52,975 52,717 52,121 52,102 53,388 54,362 53,389 54,818 55,413 55,320 56,598 55,979 57,047 58,275
資本金及び資本剰余金 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683
利益剰余金 9,170 9,369 9,515 9,006 9,211 9,273 9,414 9,028 9,216 9,456 9,277 8,976 9,159 9,171 9,348 8,634 8,683 8,796 9,081 9,084 9,348 9,500 9,663 9,319 9,415 9,433 9,572 9,191 9,359 9,503 9,755 9,425 9,623 9,785 9,686 9,287 9,460
株主資本 12,582 13,074 13,034 11,693 12,028 12,169 12,244 11,425 11,415 11,510 11,217 11,455 12,087 12,123 12,215 10,362 11,645 12,021 12,707 12,089 12,668 12,664 12,809 10,817 9,512 8,094 8,825 8,667 8,726 8,563 9,893 9,662 9,874 10,758 10,513 10,279 10,661
有利子負債合計 3,107 3,107 3,108 2,710 2,711 2,857 2,858 2,709 2,709 2,680 2,680 2,681 2,678 2,678 2,679 2,680 2,680 2,776 2,776 2,777 2,777 2,778 2,779 2,779 2,780 2,780 2,538 2,539 2,384 2,480 2,481 2,970 2,971 2,972 2,973 2,474 2,475
純有利子負債 - - - - - - - - - - - - -40,751 -41,610 -41,611 -38,260 -40,676 -41,560 -42,247 -41,356 2,315 2,153 2,243 2,418 2,220 2,277 2,063 2,056 2,026 1,995 2,136 2,561 2,596 2,516 2,501 1,991 2,102
DEレシオ(%) 24.69 23.76 23.85 23.18 22.54 23.48 23.34 23.71 23.73 23.28 23.89 23.4 22.16 22.09 21.93 25.86 23.01 23.09 21.85 22.97 21.92 21.94 21.7 25.69 29.23 34.35 28.76 29.3 27.32 28.96 25.08 30.74 30.09 27.63 28.28 24.07 23.22