CNA Financial (FRA:CNH) Payments of Debt: €-427 Mil (TTM As of Mar. 2026)


FRA:CNH CNA Financial Corp FRA:CNH
62 GF Score
Price €44.10
GF Value €42.93
Valuation Fairly Valued
! 5 Warning Signs
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What is CNA Financial Payments of Debt?

CNA Financial FRA:CNH -1.03% 62 Payments of Debt is €-427 Mil as of Mar. 2026. GuruFocus rates FRA:CNH with a GF Score™ of 62/100 and a GF Value™ of €42.93 (Fairly Valued). The stock has 5 warning signs investors should review.

CNA Financial's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

CNA Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-427 Mil.

CNA Financial Payments of Debt Related Terms

CNA Financial Payments of Debt Historical Data

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The historical data trend for CNA Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNA Financial Payments of Debt Chart

CNA Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -222.83 -525.25 -427.00

CNA Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -427.00 0.00
FRA:CNH
62GF Score
CNA Financial Corp FRA:CNH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CNA Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-427 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-427 Mil mean?
CNA Financial (FRA:CNH) has a Payments of Debt of €-427 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNA Financial and its competitors.
Is CNA Financial's Payments of Debt too high?
CNA Financial's current Payments of Debt is €-427 Mil. Overall, CNA Financial has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNA Financial's Payments of Debt compare to AIZ and AFG?
CNA Financial's Payments of Debt of €-427 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CNA Financial and its competitors. CNA Financial's current Payments of Debt is €-427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNA Financial stock overvalued right now?
Based on GuruFocus' analysis, CNA Financial (FRA:CNH) is currently considered Fairly Valued. The stock's GF Value™ is €42.93, compared to a current price of €44.10 — trading 2.7% above its estimated fair value. The current Payments of Debt is €-427 Mil. CNA Financial's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CNA Financial (FRA:CNH), the current Payments of Debt is €-427 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNA Financial (FRA:CNH) Overvalued in 2026?

Based on GuruFocus' analysis, CNA Financial stock appears to be overvalued. The current stock price of €44.10 is trading 2.7% above its estimated GF Value™ of €42.93. GuruFocus considers CNA Financial to be Fairly Valued.

Key valuation signals for FRA:CNH:

  • Payments of Debt: €-427 Mil
  • GF Value™: €42.93 vs. price of €44.10 (2.7% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the FRA:CNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNA Financial Business Description

Other Exchanges CNA:USACNH:Germany
Address 151 N. Franklin, Chicago, IL, USA, 60606
CNA Financial Corporation (CNAF) is an insurance holding company that provides commercial property and casualty insurance. The company operates under five segments: Specialty, Commercial and International being its core business, and two segments for its non-core businesses, which are Life and Group and Corporate and Other. CNAF, through its segments, provides professional, financial, specialty property, and casualty products to small businesses and medium-scale organizations. It has its business spread across Continental Europe, United Kingdom, and Canada. The majority of the revenues are generated from the Specialty and Commercial segment of the business.
62GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.10
Price
€42.93
GF Value