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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CNA Financial Corporation | NYSE:CNA | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.19 | 0.42% | 45.14 | 45.19 | 44.9332 | 44.95 | 13,383 | 15:45:12 |
| | |
Per Note
|
| |
Total
|
| ||||||
Public Offering Price(1)
|
| | | | 98.729% | | | | | $ | 493,645,000 | | |
Underwriting Discount
|
| | | | 0.650% | | | | | $ | 3,250,000 | | |
Proceeds, before Expenses, to CNA Financial Corporation
|
| | | | 98.079% | | | | | $ | 490,395,000 | | |
|
Wells Fargo Securities
|
| |
BofA Securities
|
| |
J.P. Morgan
|
|
| Barclays | | |
Citigroup
|
| |
US Bancorp
|
|
| Ramirez & Co., Inc. | | |
Siebert Williams Shank
|
|
| | |
Page
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| | | | S-9 | | | |
| | | | S-16 | | | |
| | | | S-21 | | | |
| | | | S-23 | | | |
| | | | S-28 | | | |
| | | | S-28 | | |
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Page
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December 31, 2023
|
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Actual
|
| |
As Adjusted
|
| ||||||
| | |
(in millions)
|
| |||||||||
Cash
|
| | | $ | 345 | | | | | $ | 284 | | |
Short-term debt: | | | | | | | | | | | | | |
2024 Notes
|
| | | $ | 550 | | | | | $ | — | | |
Long-term debt (net of unamortized discount): | | | | | | | | | | | | | |
Senior notes: | | | | | | | | | | | | | |
4.500%, face amount of $500, due March 1, 2026
|
| | | $ | 500 | | | | | $ | 500 | | |
3.450%, face amount of $500, due August 15, 2027
|
| | | | 498 | | | | | | 498 | | |
3.900%, face amount of $500, due May 1, 2029
|
| | | | 497 | | | | | | 497 | | |
2.050%, face amount of $500, due August 15, 2030
|
| | | | 496 | | | | | | 496 | | |
5.500%, face amount of $500, due June 15, 2033
|
| | | | 490 | | | | | | 490 | | |
5.125%, face amount of $500, due February 15, 2034, offered hereby
|
| | | | ― | | | | | | 489 | | |
Total long-term debt
|
| | | $ | 2,481 | | | | | $ | 2,970 | | |
Stockholders’ Equity: | | | | | | | | | | | | | |
Common stock ($2.50 par value per share; 500,000,000 shares authorized; 273,040,243 shares issued; 270,881,457 shares outstanding)
|
| | | $ | 683 | | | | | $ | 683 | | |
Additional paid-in capital
|
| | | | 2,221 | | | | | | 2,221 | | |
Retained earnings
|
| | | | 9,755 | | | | | | 9,755 | | |
Accumulated other comprehensive (loss) income
|
| | | | (2,672) | | | | | | (2,672) | | |
Treasury stock (2,158,786 shares), at cost
|
| | | | (94) | | | | | | (94) | | |
Total CNA stockholders’ equity
|
| | | | 9,893 | | | | | | 9,893 | | |
Total capitalization
|
| | | $ | 12,924 | | | | | $ | 12,863 | | |
Underwriter
|
| |
Principal Amount
of Notes |
| |||
Wells Fargo Securities, LLC
|
| | | $ | 85,000,000 | | |
BofA Securities, Inc.
|
| | | | 80,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 80,000,000 | | |
Barclays Capital Inc.
|
| | | | 75,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 75,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 75,000,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 15,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 15,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
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Wells Fargo Securities
|
| |
BofA Securities
|
| |
J.P. Morgan
|
|
| Barclays | | |
Citigroup
|
| |
US Bancorp
|
|
|
Ramirez & Co., Inc.
|
| |
Siebert Williams Shank
|
|
Exhibit 107
Calculation of Filing Fee Table
424(b)(2)
(Form Type)
CNA
Financial Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title |
Fee Calculation or Carry Forward |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee | |
Fees to Be Paid | Debt | 5.125% Notes due 2034 | 457(r)(1) | $500,000,000 | 98.729% | $493,645,000 | 0.00014760 | $72,862.00 |
Fees Previously Paid | — | — | — | — | — | — | — | — |
Total Offering Amounts | — | $493,645,000 | — | — | ||||
Total Fees Previously Paid | — | — | — | — | ||||
Total Fee Offsets | — | — | — | — | ||||
Net Fee Due | — | — | — | $72,862.00 |
(1) | The filing fee is calculated in accordance with Rules 457(o) and 457(r) of the Securities Act of 1933, as amended (the “Act”). In accordance with Rules 456(b) and 457(r) of the Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-262821 filed on February 17, 2022. |
1 Year CNA Financial Chart |
1 Month CNA Financial Chart |
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