CINCINNATI FINANCIAL CORP financial data

Symbol
CINF on Nasdaq
Location
Fairfield, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 167 % -1.4%
Return On Equity 14.8 % -38.1%
Return On Assets 5.54 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.19%
Entity Public Float 18.1B USD +20.8%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62B USD -32.3%
Income Tax Expense (Benefit) 497M USD -37.8%
Net Income (Loss) Attributable to Parent 2.12B USD -30.9%
Earnings Per Share, Basic 13 USD/shares -30.7%
Earnings Per Share, Diluted 13 USD/shares -30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD -16.7%
Property, Plant and Equipment, Net 213M USD -0.93%
Assets 40.6B USD +9.61%
Long-term Debt and Lease Obligation 858M USD +1.06%
Deferred Income Tax Liabilities, Net 1.48B USD +11.5%
Liabilities 25.2B USD +8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84M USD +44%
Retained Earnings (Accumulated Deficit) 16.2B USD +10.9%
Stockholders' Equity Attributable to Parent 15.4B USD +11.6%
Liabilities and Equity 40.6B USD +9.61%

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 1.46B USD -16.7%
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 2.19B USD -41.6%
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) 174M USD -58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Current Income Tax Expense (Benefit) 323M USD -14.8%
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%