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SPZCOCNA FINANCIAL CORP · CNAData at close 2026-07-28

Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 21175 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote

Last $55.31Day +2.09%Mkt cap $15.0BP/E (FY) 11.8×1Y +36.6%Off 52W high −0.7%Vol (1Y) 21.0%

Price2023-07-28 → 2026-07-28

CNA close: $39.9 on 2023-07-28 to $55.3 on 2026-07-28.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$45.71

Implied upside−17.4%

Valuation confidenceMEDIUM

Short interest1.2% of sh out

Days to cover6.3d

13F net flow (QoQ)+0.11%

Top-10 13F concentration96.2%

Next report (est.)2026-08-03

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)11.8×

Sales (TTM)$15.04B

Earnings (TTM)$1.22B

ROE11.5%

Trailing returns

YTD+23.3%

1Y+36.6%

3Y+77.3%

5Y+87.7%

10Y+259.2%

Since incept. (ann.)+8.3%

Total return through 2026-07-28 · series begins 2005-07-08. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)21.0%

Ann. volatility (3Y)21.4%

Sharpe (1Y)1.62

Sharpe (3Y)1.00

Max drawdown (1Y)−14.6%

Max drawdown (3Y)−14.6%

Beta (3Y vs SPY)0.05

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Loews Corp	248.4M	$11.4B	91.82%	+0.0%
AQR CAPITAL MANAGEMENT LLC	3.0M	$139M	1.12%	+9.1%
FIRST TRUST ADVISORS LP	2.1M	$96M	0.78%	+34.6%
BlackRock, Inc.	1.8M	$82M	0.66%	+9.1%
TWO SIGMA INVESTMENTS, LP	882,035	$41M	0.33%	+64.1%
River Road Asset Management, LLC	848,197	$39M	0.31%	+0.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	757,133	$35M	0.28%	−15.0%
CORDA Investment Management, LLC.	730,219	$34M	0.27%	+1.4%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-04

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-04	$0.78	−22.0%	$3.68B	+1.4%
2025-12-31	2026-02-09	—	—	$3.83B	+3.8%
2025-09-30	2025-11-03	$1.48	+42.3%	$3.82B	+5.5%
2025-06-30	2025-08-04	$1.10	−6.0%	$3.72B	+5.6%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.