Insurance Regulatory Filing (03/31/2025) - Insurance News | InsuranceNewsNet

InsuranceNewsNet — Your Industry. One Source.™

Sign in
  • Subscribe
  • About
  • Advertise
  • Contact
Home Now reading Reinsurance
Topics
    • Advisor News
    • Annuity Index
    • Annuity News
    • Companies
    • Earnings
    • Fiduciary
    • From the Field: Expert Insights
    • Health/Employee Benefits
    • Insurance & Financial Fraud
    • INN Magazine
    • Insiders Only
    • Life Insurance News
    • Newswires
    • Property and Casualty
    • Regulation News
    • Sponsored Articles
    • Washington Wire
    • Videos
    • ———
    • About
    • Meet our Editorial Staff
    • Advertise
    • Contact
    • Newsletters
  • Exclusives
  • NewsWires
  • Magazine
  • Newsletters
Sign in or register to be an INNsider.
  • AdvisorNews
  • Annuity News
  • Companies
  • Earnings
  • Fiduciary
  • Health/Employee Benefits
  • Insurance & Financial Fraud
  • INN Exclusives
  • INN Magazine
  • Insurtech
  • Life Insurance News
  • Newswires
  • Property and Casualty
  • Regulation News
  • Sponsored Articles
  • Video
  • Washington Wire
  • Life Insurance
  • Annuities
  • Advisor
  • Health/Benefits
  • Property & Casualty
  • Insurtech
  • About
  • Advertise
  • Contact
  • Editorial Staff

Get Social

  • Facebook
  • X
  • LinkedIn
Newswires
Reinsurance RSS Get our newsletter
Order Prints
May 6, 2025 Reinsurance
Share
Share
Post
Email

Insurance Regulatory Filing (03/31/2025)

U.S. Markets via PUBT

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF MARCH 31, 2025

OF THE CONDITION AND AFFAIRS OF THE

WesteSurety Company

NAICGroupCode02180218NAICCompanyCode13188Employer'sIDNumber46-0204900

(Current) (Prior)

OrganizedundertheLawsofSD,StateofDomicileorPortofEntrySDCountryofDomicileUnitedStatesofAmericaIncorporated/Organized07/16/1900CommencedBusiness07/20/1900

StatutoryHomeOffice101S.ReidStreet,SiouxFalls,SD,US57103(StreetandNumber)(CityorTown,State,CountryandZipCode)

MainAdministrativeOffice151N.FranklinStreet(StreetandNumber)

Chicago,IL,US60606 , 312-822-5000

(City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)

MailAddress151N.FranklinStreet,Chicago,IL,US60606(StreetandNumberorP.O.Box)(CityorTown,State,CountryandZipCode)

PrimaryLocationofBooksandRecords151N.FranklinStreet(StreetandNumber)

Chicago,IL,US60606 , 312-822-5000

(City or Town, State, Country and Zip Code) (Area Code) (Telephone Number)

Internet Website Address https://www.cna.com Statutory Statement Contact Bailey W. Maenner , 312-822-5033

(Name) (Area Code) (Telephone Number)

[email protected] , 312-260-4376 (E-mail Address) (FAX Number)

Chairman of the Board, President & Chief

OFFICERS

Executive Vice President &

ExecutiveOfficerDouglasMerleWormanExecutiveVicePresident&

General Counsel SusanAnnStone

ChiefFinancialOfficerScottRobertLindquist

Amy Caroline Adams, SVP & Treasurer Daniel Paul Franzetti,

EVP & Chief Administrative Officer Robert Joseph Hopper,

EVP & Chief Actuary

Song Min Kim, President, Global Middle Market

Jane Elizabeth Possell,

EVP & Chief Information Officer, Analytics & Operations

OTHER

Elizabeth Ann Aguinaga,

EVP & Chief Human Resources Officer Steven Franklin Goldman,

President, Global Management & Professional Liability

Mark Steven James,

EVP, Chief Risk & Reinsurance Officer Troy Michael Mette,

Head of Global Distribution

Jalil Ur Rehman,

President & Chief Executive Officer, UK & Europe

Stathy Darcy,

SVP, Deputy General Counsel & Secretary David Marshall Haas,

President, Global Casualty

Karen Ruth Keniff, President, Global Construction

Michael Anthony Nardiello, President, Global Property Amy Marie Smith,

SVP & Chief Accounting Officer

DIRECTORS OR TRUSTEES

Daniel Paul Franzetti Robert Joseph Hopper Scott Robert Lindquist

Susan Ann Stone Douglas Merle Worman

StateofIllinoisCountyofCook

SS:

The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also includes the related corresponding electronic filing with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) of the enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statement.

DOUGLAS MERLE WORMAN STATHY DARCY SCOTT ROBERT LINDQUIST

Chairman of the Board, President & Chief Executive Officer

Senior Vice President, Deputy General Counsel & Secretary

Executive Vice President & Chief Financial Officer

a. Is this an original filing? ...................... Yes [ X ] No [ ]

Subscribed and swoto before me this b. If no,

6thdayofMay,20251.Statetheamendmentnumber........

  1. Date filed ........................................

  2. Number of pages attached............

Yolanda Jimenez September 24, 2025

Mr. Creatura resigned from the Company effective 4/1/25 as President & Chief Executive Officer, Canada

ASSETS

Current Statement Date

4

December 31 Prior Year Net Admitted Assets

1

Assets

2

Nonadmitted Assets

3

Net Admitted Assets (Cols. 1 - 2)

  1. Bonds .............................................................................................................

  2. Stocks:

    1. Preferred stocks .......................................................................................

    2. Common stocks .......................................................................................

  3. Mortgage loans on real estate:

    1. First liens ..................................................................................................

    2. Other than first liens..................................................................................

  4. Real estate:

    1. Properties occupied by the company (less $ 0

      encumbrances) .......................................................................................

    2. Properties held for the production of income (less

      $ .................................0 encumbrances) .......................................

    3. Properties held for sale (less $ 0

      encumbrances) .......................................................................................

  5. Cash ($ ...................... 825,249 ), cash equivalents

    ($ ................. 82,832,823 ) and short-term

    investments ($ ................... 1,017,525 ) .................................................

  6. Contract loans (including $ .................................0 premium notes) ......

  7. Derivatives .....................................................................................................

  8. Other invested assets ....................................................................................

  9. Receivables for securities ..............................................................................

  10. Securities lending reinvested collateral assets ..............................................

  11. Aggregate write-ins for invested assets .........................................................

  12. Subtotals, cash and invested assets (Lines 1 to 11) .....................................

  13. Title plants less $ .................................0 charged off (for Title insurers only) ..............................................................................................................

  14. Investment income due and accrued .............................................................

  15. Premiums and considerations:

    1. Uncollected premiums and agents' balances in the course of collection

    2. Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $ 8,159,535

      earned but unbilled premiums) ............................................................

    3. Accrued retrospective premiums ($ .................................0 ) and

      contracts subject to redetermination ($ .................................0 ) .......

  16. Reinsurance:

    1. Amounts recoverable from reinsurers ....................................................

    2. Funds held by or deposited with reinsured companies ..........................

    3. Other amounts receivable under reinsurance contracts ........................

  17. Amounts receivable relating to uninsured plans ............................................

  1. Current federal and foreign income tax recoverable and interest thereon ....

  2. Net deferred tax asset ...................................................................................

  1. Guaranty funds receivable or on deposit ......................................................

  2. Electronic data processing equipment and software .....................................

  3. Furniture and equipment, including health care delivery assets

    ($ .................................0 ) ................................................................

  4. Net adjustment in assets and liabilities due to foreign exchange rates .........

  5. Receivables from parent, subsidiaries and affiliates .....................................

  6. Health care ($ .................................0 ) and other amounts receivable ......

  7. Aggregate write-ins for other than invested assets ........................................

  8. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) .....................................................

  9. From Separate Accounts, Segregated Accounts and Protected Cell Accounts ......................................................................................................

  10. Total (Lines 26 and 27)

. 1,997,324,332

. 0

. 1,997,324,332

. 1,977,426,497

. 10,249,230

. 0

. 10,249,230

. 0

. 14,405,963

. 0

. 14,405,963

. 14,281,828

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 84,675,597

. 0

. 84,675,597

. 55,103,010

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 2,106,655,121

. 0

. 2,106,655,121

. 2,046,811,335

. 0

. 0

. 0

. 0

. 16,515,029

. 0

. 16,515,029

. 17,819,818

. 101,728,398

. 18,226,765

. 83,501,633

. 77,340,549

. 6,325,728

. 632,573

. 5,693,155

. 6,804,256

. 0

. 0

. 0

. 0

. 2,053,463

. 0

. 2,053,463

. (4,320,189)

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 21,058,093

. 952,340

. 20,105,752

. 18,694,198

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 18,383,112

. 0

. 18,383,112

. 11,631,758

. 0

. 0

. 0

. 0

. 529,801

. 158,290

. 371,511

. 580,233

. 2,273,248,745

. 19,969,968

. 2,253,278,777

. 2,175,361,957

. 0

. 0

. 0

. 0

2,273,248,745

19,969,968

2,253,278,777

2,175,361,957

DETAILS OF WRITE-INS

1101. ......................................................................................................................

....................................

....................................

....................................

....................................

1102. ......................................................................................................................

....................................

....................................

....................................

....................................

1103. ......................................................................................................................

....................................

....................................

....................................

....................................

1198. Summary of remaining write-ins for Line 11 from overflow page ...................

. 0

. 0

. 0

. 0

1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above)

0

0

0

0

2501. Miscellaneous receivable ............................................................................

. 371,511

. 0

. 371,511

. 580,233

2502. Prepaid expenses .........................................................................................

. 158,290

. 158,290

. 0

. 0

2503. .......................................................................................................................

....................................

....................................

....................................

....................................

2598. Summary of remaining write-ins for Line 25 from overflow page ...................

. 0

. 0

. 0

. 0

2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)

529,801

158,290

371,511

580,233

LIABILITIES, SURPLUS AND OTHER FUNDS

1

Current Statement Date

2

December 31, Prior Year

  1. Losses (current accident year $ ................. 24,647,865 ) ....................................................................................................

  2. Reinsurance payable on paid losses and loss adjustment expenses .......................................................................................

  3. Loss adjustment expenses ........................................................................................................................................................

  4. Commissions payable, contingent commissions and other similar charges .............................................................................

  5. Other expenses (excluding taxes, licenses and fees) ...............................................................................................................

  6. Taxes, licenses and fees (excluding federal and foreign income taxes) ...................................................................................

  1. Current federal and foreign income taxes (including $ ............................... (1) on realized capital gains (losses)) ..............

  2. Net deferred tax liability .............................................................................................................................................................

  1. Borrowed money $ .................................0 and interest thereon $ .................................0 ..............................................

  2. Unearned premiums (after deducting unearned premiums for ceded reinsurance of $ .......................137,210 and including warranty reserves of $ .................................0 and accrued accident and health experience rating refunds including $ .................................0 for medical loss ratio rebate per the Public Health Service Act) ...............................

  3. Advance premium .....................................................................................................................................................................

  4. Dividends declared and unpaid:

    1. Stockholders ......................................................................................................................................................................

    2. Policyholders .....................................................................................................................................................................

  5. Ceded reinsurance premiums payable (net of ceding commissions) ........................................................................................

  6. Funds held by company under reinsurance treaties ..................................................................................................................

  7. Amounts withheld or retained by company for account of others ..............................................................................................

  8. Remittances and items not allocated ........................................................................................................................................

  9. Provision for reinsurance (including $ .................................0 certified) .............................................................................

  10. Net adjustments in assets and liabilities due to foreign exchange rates ...................................................................................

  11. Drafts outstanding .....................................................................................................................................................................

  12. Payable to parent, subsidiaries and affiliates ............................................................................................................................

  13. Derivatives .................................................................................................................................................................................

  14. Payable for securities ................................................................................................................................................................

  15. Payable for securities lending ....................................................................................................................................................

  16. Liability for amounts held under uninsured plans ......................................................................................................................

  17. Capital notes $ .................................0 and interest thereon $ .................................0 .................................................

  18. Aggregate write-ins for liabilities ..............................................................................................................................................

  19. Total liabilities excluding protected cell liabilities (Lines 1 through 25) .....................................................................................

  20. Protected cell liabilities ..............................................................................................................................................................

  21. Total liabilities (Lines 26 and 27) ...............................................................................................................................................

  22. Aggregate write-ins for special surplus funds ............................................................................................................................

  23. Common capital stock ...............................................................................................................................................................

  24. Preferred capital stock ...............................................................................................................................................................

  25. Aggregate write-ins for other than special surplus funds ...........................................................................................................

  26. Surplus notes .............................................................................................................................................................................

  27. Gross paid in and contributed surplus .......................................................................................................................................

  28. Unassigned funds (surplus) .......................................................................................................................................................

  29. Less treasury stock, at cost:

    1. .................................0 shares common (value included in Line 30 $ .................................0 ) ..............................

    2. .................................0 shares preferred (value included in Line 31 $ .................................0 ) ..............................

  30. Surplus as regards policyholders (Lines 29 to 35, less 36) .....................................................................................................

  31. Totals (Page 2, Line 28, Col. 3)

. 282,279,886

. 264,641,145

. 0

. 0

. 58,603,720

. 56,935,932

. 8,702,160

. 13,946,448

. 0

. 0

. 3,933,045

. 4,432,923

. 9,159,985

. 711,402

. 0

. 0

. 0

. 0

. 361,957,999

. 339,078,542

. 4,202,051

. 6,415,557

. 0

. 0

. 0

. 0

. 6,180,876

. 2,586,994

. 0

. 0

. 3,928,497

. 3,710,405

. 25,813

. 31,971

. 387,964

. 387,964

. 0

. 0

. 0

. 0

. 38,675

. 5,975

. 0

. 0

. 2,723,698

. 0

. 0

. 0

. 0

. 0

. 0

. 0

0

0

742,124,369

692,885,257

. 0

. 0

. 742,124,369

. 692,885,257

. 0

. 0

. 4,000,000

. 4,000,000

. 0

. 0

. 0

. 0

. 0

. 0

. 286,896,195

. 286,896,195

. 1,220,258,213

. 1,191,580,505

. 0

. 0

0

0

1,511,154,408

1,482,476,700

2,253,278,777

2,175,361,957

DETAILS OF WRITE-INS

2501. ....................................................................................................................................................................................................

....................................

....................................

2502. ....................................................................................................................................................................................................

....................................

....................................

2503. ....................................................................................................................................................................................................

....................................

....................................

2598. Summary of remaining write-ins for Line 25 from overflow page ..............................................................................................

. 0

. 0

2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)

0

0

2901. ....................................................................................................................................................................................................

2902. ....................................................................................................................................................................................................

2903. ....................................................................................................................................................................................................

2998. Summary of remaining write-ins for Line 29 from overflow page .............................................................................................. 2999. Totals (Lines 2901 through 2903 plus 2998)(Line 29 above)

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

3201. ....................................................................................................................................................................................................

3202. ....................................................................................................................................................................................................

3203. ....................................................................................................................................................................................................

3298. Summary of remaining write-ins for Line 32 from overflow page .............................................................................................. 3299. Totals (Lines 3201 through 3203 plus 3298)(Line 32 above)

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

1

Current Year to Date

2

Prior Year to Date

3

Prior Year Ended December 31

UNDERWRITING INCOME

  1. Premiums earned:

    1. Direct (written $ ................144,745,219 ) .................................................................................

    2. Assumed (written $ ................... 1,252,631 ) .............................................................................

    3. Ceded (written $ ................... 7,805,716 ) .................................................................................

    4. Net (written $ ................138,192,134 ) .....................................................................................

      DEDUCTIONS:

  2. Losses incurred (current accident year $ ................. 24,715,617 ):

    1. Direct ..............................................................................................................................................

    2. Assumed ........................................................................................................................................

    3. Ceded .............................................................................................................................................

    4. Net .................................................................................................................................................

  3. Loss adjustment expenses incurred ....................................................................................................

  4. Other underwriting expenses incurred .................................................................................................

  5. Aggregate write-ins for underwriting deductions ..................................................................................

  6. Total underwriting deductions (Lines 2 through 5) ...............................................................................

  7. Net income of protected cells .............................................................................................................

  8. Net underwriting gain (loss) (Line 1 minus Line 6 + Line 7) .................................................................

    INVESTMENT INCOME

  9. Net investment income earned ............................................................................................................

  10. Net realized capital gains (losses) less capital gains tax of $ .................................0 ....................

  11. Net investment gain (loss) (Lines 9 + 10) ............................................................................................

    OTHER INCOME

  12. Net gain or (loss) from agents' or premium balances charged off (amount recovered

    $ .................................0 amount charged off $ .......................371,950 ) ..............................

  13. Finance and service charges not included in premiums ......................................................................

  14. Aggregate write-ins for miscellaneous income ...................................................................................

  15. Total other income (Lines 12 through 14) ..........................................................................................

  16. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines 8 + 11 + 15) ....................................................................................

  17. Dividends to policyholders ...................................................................................................................

  18. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line 16 minus Line 17) ...................................................................................

  19. Federal and foreign income taxes incurred ........................................................................................

  20. Net income (Line 18 minus Line 19)(to Line 22) ................................................................................

    CAPITAL AND SURPLUS ACCOUNT

  21. Surplus as regards policyholders, December 31 prior year ................................................................

  22. Net income (from Line 20) ...................................................................................................................

  23. Net transfers (to) from Protected Cell accounts ...................................................................................

  24. Change in net unrealized capital gains (losses) less capital gains tax of $ 130,957

  25. Change in net unrealized foreign exchange capital gain (loss) ............................................................

  26. Change in net deferred income tax ......................................................................................................

  27. Change in nonadmitted assets ............................................................................................................

  28. Change in provision for reinsurance ....................................................................................................

  29. Change in surplus notes ......................................................................................................................

  30. Surplus (contributed to) withdrawn from protected cells ......................................................................

  31. Cumulative effect of changes in accounting principles ........................................................................

  32. Capital changes:

    1. Paid in ..........................................................................................................................................

    2. Transferred from surplus (Stock Dividend) ..................................................................................

    3. Transferred to surplus ..................................................................................................................

  33. Surplus adjustments:

    1. Paid in ..........................................................................................................................................

    2. Transferred to capital (Stock Dividend) ........................................................................................

    3. Transferred from capital ...............................................................................................................

  34. Net remittances from or (to) Home Office ............................................................................................

  35. Dividends to stockholders ....................................................................................................................

  36. Change in treasury stock .....................................................................................................................

  37. Aggregate write-ins for gains and losses in surplus ...........................................................................

  38. Change in surplus as regards policyholders (Lines 22 through 37)....................................................

  39. Surplus as regards policyholders, as of statement date (Lines 21 plus 38)

. 120,277,874

. 116,827,395

. 499,119,720

. 1,297,759

. 1,323,963

. 5,277,966

. 7,841,721

. 5,973,109

. 29,759,413

. 113,733,912

. 112,178,248

. 474,638,273

. 26,230,285

. 22,379,482

. 76,838,483

. 185,299

. 260,490

. 675,924

. 1,699,971

. (753,657)

. 5,825,716

. 24,715,613

. 23,393,629

. 71,688,691

. 5,125,256

. 2,042,781

. 17,095,344

. 69,491,268

. 67,893,504

. 267,592,742

. 0

. 0

. 0

. 99,332,137

. 93,329,914

. 356,376,777

0

0

0

. 14,401,775

. 18,848,335

. 118,261,496

. 20,452,962

. 19,424,541

. 83,871,421

(48,601)

(90,180)

(684,131)

. 20,404,360

. (371,950)

. 0

0

. 19,334,361

. (333,108)

. 0

4

. 83,187,290

. (1,826,957)

. 0

(16)

(371,950)

(333,104)

(1,826,973)

. 34,434,186

. 37,849,592

. 199,621,813

0

0

0

. 34,434,186

. 37,849,592

. 199,621,813

8,448,583

8,172,670

41,695,330

25,985,603

29,676,922

157,926,483

1,482,476,700

1,473,250,152

1,473,250,152

. 25,985,603

. 29,676,922

. 157,926,483

. 0

. 0

. 0

. 616,780

. 34,703

. (526,841)

. 0

. 0

. 0

. 1,810,374

. (312,748)

. 667,892

. 264,951

. 1,649,354

. (1,310,410)

. 0

. 0

. (230,576)

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. (147,300,000)

. 0

. 0

. 0

0

0

0

28,677,708

31,048,230

9,226,548

1,511,154,408

1,504,298,382

1,482,476,700

DETAILS OF WRITE-INS

0501. ..............................................................................................................................................................

0502. ..............................................................................................................................................................

0503. ..............................................................................................................................................................

0598. Summary of remaining write-ins for Line 5 from overflow page ........................................................... 0599. Totals (Lines 0501 through 0503 plus 0598)(Line 5 above)

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

1401. Miscellaneous profit and (loss) items .............................................................................................

1402. ..............................................................................................................................................................

1403. ..............................................................................................................................................................

1498. Summary of remaining write-ins for Line 14 from overflow page ......................................................... 1499. Totals (Lines 1401 through 1403 plus 1498)(Line 14 above)

. 0

....................................

....................................

. 0

0

. 4

....................................

....................................

. 0

4

. (16)

....................................

....................................

. 0

(16)

3701. ..............................................................................................................................................................

3702. ..............................................................................................................................................................

3703. ..............................................................................................................................................................

3798. Summary of remaining write-ins for Line 37 from overflow page ......................................................... 3799. Totals (Lines 3701 through 3703 plus 3798)(Line 37 above)

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

....................................

....................................

....................................

. 0

0

STATEMENT OF INCOME

.

CASH FLOW

Cash from Operations

  1. Premiums collected net of reinsurance ...............................................................................................

  2. Net investment income ........................................................................................................................

  3. Miscellaneous income .........................................................................................................................

  4. Total (Lines 1 to 3) ..............................................................................................................................

  5. Benefit and loss related payments ......................................................................................................

  6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts .................

  7. Commissions, expenses paid and aggregate write-ins for deductions ...............................................

  8. Dividends paid to policyholders ...........................................................................................................

  9. Federal and foreign income taxes paid (recovered) net of $ .................................0 tax on capital gains (losses) ...................................................................................................................................

  10. Total (Lines 5 through 9) ....................................................................................................................

  11. Net cash from operations (Line 4 minus Line 10) ...............................................................................

    Cash from Investments

  12. Proceeds from investments sold, matured or repaid:

    1. Bonds .........................................................................................................................................

    2. Stocks .........................................................................................................................................

    3. Mortgage loans ...........................................................................................................................

    4. Real estate .................................................................................................................................

    5. Other invested assets .................................................................................................................

    6. Net gains or (losses) on cash, cash equivalents and short-term investments ...........................

    7. Miscellaneous proceeds .............................................................................................................

    8. Total investment proceeds (Lines 12.1 to 12.7) .........................................................................

  13. Cost of investments acquired (long-term only):

    1. Bonds .........................................................................................................................................

    2. Stocks .........................................................................................................................................

    3. Mortgage loans ...........................................................................................................................

    4. Real estate .................................................................................................................................

    5. Other invested assets .................................................................................................................

    6. Miscellaneous applications .........................................................................................................

    7. Total investments acquired (Lines 13.1 to 13.6) ........................................................................

  14. Net increase/(decrease) in contract loans and premium notes ..........................................................

  15. Net cash from investments (Line 12.8 minus Line 13.7 and Line 14) ................................................

    Cash from Financing and Miscellaneous Sources

  16. Cash provided (applied):

    1. Surplus notes, capital notes .......................................................................................................

    2. Capital and paid in surplus, less treasury stock .........................................................................

    3. Borrowed funds ..........................................................................................................................

    4. Net deposits on deposit-type contracts and other insurance liabilities .......................................

    5. Dividends to stockholders ..........................................................................................................

    6. Other cash provided (applied) ....................................................................................................

  17. Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6) ..................................................................................................................................

    RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

  18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .

  19. Cash, cash equivalents and short-term investments:

    1. Beginning of year ........................................................................................................................

    2. End of period (Line 18 plus Line 19.1)

1

2

3

Current Year

Prior Year

Prior Year Ended

To Date

To Date

December 31

. 133,262,868

. 119,163,991

. 479,002,735

. 81,711,346

(16)

. 20,971,968

. 20,293,008

0

4

154,234,836

139,457,003

560,714,065

. 13,450,524

. 9,864,173

. 45,596,988

. 0

. 0

. 0

. 78,853,205

. 77,160,965

. 284,040,064

. 0

. 0

. 0

0

0

41,813,484

92,303,729

87,025,138

371,450,536

61,931,107

52,431,865

189,263,529

. 11,399,888

. 0

. 0

. 0

. 0

. (112)

2,723,698

. 63,880,038

. 141,296,057

. 303,238

. 0

. 0

. 0

. (59)

14,770,000

. 0

. 0

. 0

. 0

. 0

16,762,620

. 14,123,474

. 80,642,658

. 156,369,236

. 30,183,995

. 116,828,780

. 181,057,054

. 10,000,000

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

0

0

0

40,183,995

116,828,780

181,057,054

0

0

0

(26,060,521)

(36,186,122)

(24,687,818)

. 0

. 0

. 0

. 0

. 0

(6,297,999)

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 0

. 147,300,000

3,757,696

1,491,945

(6,297,999)

3,757,696

(145,808,055)

. 29,572,587

. 20,003,439

. 18,767,656

. 55,103,010

. 36,335,353

. 36,335,353

84,675,597

56,338,793

55,103,010

Note: Supplemental disclosures of cash flow information for non-cash transactions:

20.0001. Non-cash acquisition of bonds and stocks - cost .....................................................................

. 64,574

. 20,562

. 209,522

Attachments

  • Original document
  • Permalink

Disclaimer

CNA Financial Corporation published this content on May 06, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 06, 2025 at 19:55 UTC.

Older

FG 2024 Annual Report

Newer

Porch Group Reports First Quarter 2025 Results

Advisor News

  • Wellmark still worries over temporary tax hike
  • Where love meets preparation
  • Investors remain skeptical of AI in financial advice
  • House panel votes to raise certain taxes, transfer money to offset Medicaid shortfall
  • OBBBA opens the door for advanced wealth transfer strategies
More Advisor News

Annuity News

  • 2025: A record-breaking year for annuity sales via banks and BDs
  • Lincoln Financial launches two new FIAs
  • Great-West Life & Annuity Insurance Company trademark request filed
  • The forces shaping life and annuities in 2026
  • Variable annuity sales surge as market confidence remains high, Wink finds
More Annuity News

Health/Employee Benefits News

  • Record 2025 Results Underscore New York Life’s Financial Strength and Mutual Advantage
  • Transparent? Caro City Manager’s Resume Lacking
  • Wellmark still worries over temporary tax hike
  • Massive Data Breach at Healthcare Interactive Affects Over 3 Million, Including 103,000 SC Residents
  • Gov. Braun signs bipartisan Medicaid Reform bill into law
More Health/Employee Benefits News

Life Insurance News

  • Record 2025 Results Underscore New York Life’s Financial Strength and Mutual Advantage
  • Where love meets preparation
  • National Farm Life Insurance Board Elects Dr. Kyle W. McGregor as Chairman
  • SBLI’s EasyTrak Term Now with Chronic Illness Rider at No Additional Premium Cost
  • Ethics and IUL: Tax-advantaged strategies for client success
More Life Insurance News

- Presented By -

Top Read Stories

More Top Read Stories >

NEWS INSIDE

  • Companies
  • Earnings
  • Economic News
  • INN Magazine
  • Insurtech News
  • Newswires Feed
  • Regulation News
  • Washington Wire
  • Videos

FEATURED OFFERS

Elevate Your Practice with Pacific Life
Taking your business to the next level is easier when you have experienced support.

Your Cap. Your Term. Locked.
Oceanview CapLock™. One locked cap. No annual re-declarations. Clear expectations from day one.

Ready to make your client presentations more engaging?
EnsightTM marketing stories, available with select Allianz Life Insurance Company of North America FIAs.

Press Releases

  • RFP #T02226
  • YourMedPlan Appoints Kevin Mercier as Executive Vice President of Business Development
  • ICMG Golf Event Raises $43,000 for Charity During Annual Industry Gathering
  • RFP #T25521
  • ICMG Announces 2026 Don Kampe Lifetime Achievement Award Recipient
More Press Releases > Add Your Press Release >

How to Write For InsuranceNewsNet

Find out how you can submit content for publishing on our website.
View Guidelines

Topics

  • Advisor News
  • Annuity Index
  • Annuity News
  • Companies
  • Earnings
  • Fiduciary
  • From the Field: Expert Insights
  • Health/Employee Benefits
  • Insurance & Financial Fraud
  • INN Magazine
  • Insiders Only
  • Life Insurance News
  • Newswires
  • Property and Casualty
  • Regulation News
  • Sponsored Articles
  • Washington Wire
  • Videos
  • ———
  • About
  • Meet our Editorial Staff
  • Advertise
  • Contact
  • Newsletters

Top Sections

  • AdvisorNews
  • Annuity News
  • Health/Employee Benefits News
  • InsuranceNewsNet Magazine
  • Life Insurance News
  • Property and Casualty News
  • Washington Wire

Our Company

  • About
  • Advertise
  • Contact
  • Meet our Editorial Staff
  • Magazine Subscription
  • Write for INN

Sign up for our FREE e-Newsletter!

Get breaking news, exclusive stories, and money- making insights straight into your inbox.

select Newsletter Options
Facebook Linkedin Twitter
© 2026 InsuranceNewsNet.com, Inc. All rights reserved.
  • Terms & Conditions
  • Privacy Policy
  • InsuranceNewsNet Magazine

Sign in with your Insider Pro Account

Not registered? Become an Insider Pro.
Insurance News | InsuranceNewsNet