Cincinnati Financial Corp financial data

Symbol
CINF on Nasdaq
Location
6200 S Gilmore Rd, Fairfield, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 168 % -3.56%
Return On Equity 13.1 % -26.9%
Return On Assets 4.87 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +0.09%
Entity Public Float 18.1B USD +20.8%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD +9.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.25B USD -16.2%
Income Tax Expense (Benefit) 426M USD -19.6%
Net Income (Loss) Attributable to Parent 1.82B USD -15.4%
Earnings Per Share, Basic 11 USD/shares -15.1%
Earnings Per Share, Diluted 11 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995M USD +29.1%
Property, Plant and Equipment, Net 214M USD +0.47%
Assets 38.8B USD +11.6%
Long-term Debt and Lease Obligation 859M USD +1.18%
Deferred Income Tax Liabilities, Net 1.48B USD +11.5%
Liabilities 24.5B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -249M USD +47%
Retained Earnings (Accumulated Deficit) 15.2B USD +9.33%
Stockholders' Equity Attributable to Parent 14.3B USD +11.9%
Liabilities and Equity 38.8B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 310M USD -12.2%
Net Cash Provided by (Used in) Financing Activities -225M USD +21.3%
Net Cash Provided by (Used in) Investing Activities -58M USD +83.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 198M shares 0%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 995M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 456M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 3M USD -57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 60M USD -77.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Current Income Tax Expense (Benefit) 366M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -50%
Deferred Tax Assets, Net of Valuation Allowance 381M USD +18.3%
Interest Expense 53M USD -1.85%