Dec 31, 2023

CNA Q4 2023 Earnings Report

Announced Q4 2023 net income of $1.35 per share and record core income of $1.33 per share.

Key Takeaways

CNA Financial reported a strong Q4 2023, with net income up 54% to $367 million and core income up 37% to a record $362 million. The Property & Casualty segment drove core income growth, supported by higher investment and underwriting income.

Net income increased by 54% to $367 million compared to the prior year quarter.

Core income reached a record $362 million, up 37% from the prior year quarter.

P&C core income rose to $434 million, driven by higher investment and underwriting income.

The company's combined ratio improved to 92.1%, reflecting lower catastrophe losses.

Total Revenue
$611M
Previous year: $3.11B
-80.4%
EPS
$1.33
Previous year: $1.01
+31.7%
Commercial Combined Ratio
92.9%
Previous year: 99%
-6.2%
Specialty Combined Ratio
90.8%
Previous year: 88.8%
+2.3%
International Combined Ratio
93%
Previous year: 88.9%
+4.6%
Gross Profit
$3.44B
Previous year: $2.9B
+18.5%
Cash and Equivalents
$9.9B
Previous year: $475M
+1984.2%
Free Cash Flow
$497M
Previous year: $501M
-0.8%
Total Assets
$64.7B
Previous year: $61B
+6.1%

CNA

CNA

CNA Revenue by Segment

Forward Guidance

CNA Financial is optimistic about its prospects for the coming year, citing broad-based profitability and a track record of double-digit growth.

Positive Outlook

  • Favorable terms and conditions from the hard market are expected to persist into 2024.
  • Renewal premium change in Commercial was 9% in the quarter, and 11% excluding workers' compensation, exceeding loss cost trends.
  • Underlying and all-in underwriting income achieved record levels.
  • Pretax net investment income increased by 25%.
  • Net and gross written premiums ex. captives each grew by 10%.

Challenges Ahead

  • Corporate & Other segment produced a core loss of $76 million, reflecting a $19 million after-tax charge related to office consolidation.
  • Specialty segment's underlying combined ratio increased 2.0 points due to higher acquisition and employee-related costs.
  • International segment's underlying combined ratio increased 0.8 points due to higher employee-related costs.
  • International segment's gross written premiums and net written premiums, excluding currency fluctuations, both declined 3%.
  • The fourth quarter underlying combined ratio increased 0.2 points as compared with the prior year quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income