Cincinnati Financial Corp financial data

Symbol
CINF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
6200 S Gilmore Rd, Fairfield, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 167 % -8.21%
Return On Equity 17.2 % +4.04%
Return On Assets 6.45 % +9.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares
Entity Public Float 18.1B USD +20.8%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 158M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.86B USD +25.6%
Income Tax Expense (Benefit) 566M USD +30.7%
Net Income (Loss) Attributable to Parent 2.29B USD +24.4%
Earnings Per Share, Basic 14.7 USD/shares +24.8%
Earnings Per Share, Diluted 14.5 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75B USD +94.9%
Property, Plant and Equipment, Net 214M USD +2.89%
Assets 36.5B USD +11.4%
Long-term Debt and Lease Obligation 850M USD +0.12%
Deferred Income Tax Liabilities, Net 1.48B USD +11.5%
Liabilities 22.6B USD +9.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD +29%
Retained Earnings (Accumulated Deficit) 14.9B USD +13.6%
Stockholders' Equity Attributable to Parent 13.9B USD +15.2%
Liabilities and Equity 36.5B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 353M USD +41.2%
Net Cash Provided by (Used in) Financing Activities -286M USD -45.2%
Net Cash Provided by (Used in) Investing Activities -355M USD +1.93%
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 983M USD +8.38%
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 7M USD +75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.42B USD +19.6%
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) 117M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Current Income Tax Expense (Benefit) 449M USD +114%
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%