Cincinnati Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cincinnati Financial
CINF Stock  USD 163.96  1.24  0.75%   
Cincinnati Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cincinnati Financial's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.1895
Market Capitalization
25.5 B
Enterprise Value Revenue
2.1409
Revenue
12.6 B
There are over one hundred nineteen available fundamental signals for Cincinnati Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cincinnati Financial prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Cincinnati Financial's current Market Cap is estimated to increase to about 15.5 B. The Cincinnati Financial's current Enterprise Value is estimated to increase to about 15.4 B

Cincinnati Financial Total Revenue

13.26 Billion

Check Cincinnati Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cincinnati Financial's main balance sheet or income statement drivers, such as Interest Expense of 5 M, Total Revenue of 13.3 B or Gross Profit of 6.6 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0338 or PTB Ratio of 1.06. Cincinnati financial statements analysis is a perfect complement when working with Cincinnati Financial Valuation or Volatility modules.
  
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Check out the analysis of Cincinnati Financial Correlation against competitors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.

Cincinnati Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.1 B41 B24.7 B
Slightly volatile
Short and Long Term Debt Total655.2 M886 M823.1 M
Pretty Stable
Total Stockholder Equity16.7 B15.9 B9.2 B
Slightly volatile
Retained Earnings17.6 B16.7 B8.6 B
Slightly volatile
Other Assets41.5 B39.6 B21.1 B
Slightly volatile
Common Stock Shares Outstanding138.1 M157.7 M161.5 M
Slightly volatile
Liabilities And Stockholders Equity43.1 B41 B24.7 B
Slightly volatile
Non Current Liabilities Total5.7 B10.7 B11.2 B
Slightly volatile
Total Liabilities26.3 B25.1 B15.5 B
Slightly volatile
Property Plant And Equipment Net163.9 M219 M191.3 M
Slightly volatile
Property Plant And Equipment Gross153.4 M244.9 M193.6 M
Slightly volatile
Total Current Liabilities818 M861 M6.5 B
Slightly volatile
Cash1.5 B1.4 B803.1 M
Slightly volatile
Non Current Assets Total33.7 B32.1 B16.2 B
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B5.5 B
Slightly volatile
Net Receivables1.7 B3.1 B2.4 B
Slightly volatile
Short Term Investments19.9 B19 B7 B
Slightly volatile
Total Current Assets901.4 M1.4 B962.3 M
Slightly volatile
Short Term Debt21.4 M22.5 M49.5 M
Slightly volatile
Common Stock383.8 M456.6 M381.9 M
Slightly volatile
Common Stock Total Equity379.1 M456.6 M381.6 M
Slightly volatile
Other Liabilities13.8 B13.1 B8.9 B
Slightly volatile
Long Term Debt380.2 M711 M325.8 M
Slightly volatile
Property Plant Equipment210.7 M232.3 M199.5 M
Slightly volatile
Net Tangible Assets8.6 B12.1 B8.5 B
Slightly volatile
Retained Earnings Total Equity7.4 B13.5 B7.7 B
Slightly volatile
Long Term Debt Total916.6 M967.1 M846.9 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities895.4 M1.2 B868.8 M
Slightly volatile
Long Term Investments19.8 B31.8 B18.9 B
Slightly volatile
Non Current Liabilities Other13.3 B19.9 B13.2 B
Slightly volatile
Short and Long Term Debt21.4 M22.5 M328.1 M
Slightly volatile
Capital Lease Obligations56.8 M69 M48.5 M
Slightly volatile
Net Invested Capital12.8 B17 B11 B
Slightly volatile
Capital Stock317.6 M357.3 M390 M
Slightly volatile
Current Deferred Revenue836 M940.5 M1 B
Slightly volatile

Cincinnati Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5 M5.3 M44.7 M
Pretty Stable
Total Revenue13.3 B12.6 B7 B
Slightly volatile
Gross Profit6.6 B6.3 B3.5 B
Slightly volatile
Other Operating Expenses10.1 B9.7 B5.1 B
Slightly volatile
Depreciation And Amortization176.4 M168 M83.7 M
Slightly volatile
Cost Of Revenue6.6 B6.3 B3.4 B
Slightly volatile
Selling And Marketing Expenses445.2 M662.4 M551.8 M
Slightly volatile
Non Operating Income Net Other342.4 M385.2 M420.4 M
Slightly volatile
Interest Income1.2 B1.2 B445.3 M
Slightly volatile
Reconciled Depreciation100.9 M149.5 M80.6 M
Slightly volatile
Extraordinary Items396 M445.5 M486.3 M
Slightly volatile

Cincinnati Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.3 B3.1 B1.5 B
Slightly volatile
Change In Working Capital1.7 B1.6 B670.1 M
Slightly volatile
Begin Period Cash Flow1 B983 M712.5 M
Slightly volatile
Depreciation176.4 M168 M80.6 M
Slightly volatile
Dividends Paid551.2 M525 M356.6 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.5 B
Slightly volatile
Change To Liabilities704 M670.5 M374.7 M
Slightly volatile
Change To Operating Activities1.4 B1.4 B644 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.522.03971.8988
Slightly volatile
Dividend Yield0.03380.02040.0334
Slightly volatile
PTB Ratio1.061.61921.4614
Very volatile
Days Sales Outstanding77.6690.7949118
Very volatile
Book Value Per Share10610157.0871
Slightly volatile
Free Cash Flow Yield0.110.12080.1045
Pretty Stable
Operating Cash Flow Per Share20.7119.72799.1669
Slightly volatile
Stock Based Compensation To Revenue0.00310.00260.0038
Slightly volatile
Capex To Depreciation0.180.190.2295
Slightly volatile
PB Ratio1.061.61921.4614
Very volatile
EV To Sales1.581.99651.9275
Pretty Stable
Free Cash Flow Per Share20.7119.72799.0922
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2518
Slightly volatile
Capex To Revenue0.00210.00220.0023
Pretty Stable
Cash Per Share14.469.071534.5135
Slightly volatile
POCF Ratio8.338.278610.1767
Slightly volatile
Capex To Operating Cash Flow0.00910.00960.0124
Slightly volatile
PFCF Ratio12.058.278610.5277
Pretty Stable
EV To Operating Cash Flow12.08.103510.6351
Slightly volatile
EV To Free Cash Flow12.648.103510.8099
Slightly volatile
Current Ratio1.571.50.8421
Slightly volatile
Tangible Book Value Per Share10610156.3137
Slightly volatile
Receivables Turnover5.534.02013.5165
Pretty Stable
Graham Number19518698.6634
Slightly volatile
Shareholders Equity Per Share10610157.095
Slightly volatile
Debt To Equity0.080.05570.1017
Slightly volatile
Capex Per Share0.150.160.0929
Slightly volatile
Revenue Per Share84.0880.071843.3884
Slightly volatile
Interest Debt Per Share3.015.65025.2902
Pretty Stable
Debt To Assets0.03060.02160.0364
Slightly volatile
Short Term Coverage Ratios13112446.1443
Slightly volatile
Operating Cycle77.6690.7949118
Very volatile
Price Book Value Ratio1.061.61921.4614
Very volatile
Price To Operating Cash Flows Ratio8.338.278610.1767
Slightly volatile
Price To Free Cash Flows Ratio12.058.278610.5277
Pretty Stable
Ebt Per Ebit0.140.190.1987
Pretty Stable
Company Equity Multiplier2.082.5772.7152
Slightly volatile
Long Term Debt To Capitalization0.06020.05130.082
Slightly volatile
Total Debt To Capitalization0.07180.05270.0909
Slightly volatile
Debt Equity Ratio0.080.05570.1017
Slightly volatile
Quick Ratio1.571.50.8421
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.025.92763.767
Slightly volatile
Net Income Per E B T0.910.8030.8536
Very volatile
Cash Ratio1.571.50.5801
Slightly volatile
Cash Conversion Cycle77.6690.7949118
Very volatile
Operating Cash Flow Sales Ratio0.220.24640.2006
Slightly volatile
Days Of Sales Outstanding77.6690.7949118
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.890.9687
Slightly volatile
Cash Flow Coverage Ratios3.693.51241.8668
Slightly volatile
Price To Book Ratio1.061.61921.4614
Very volatile
Fixed Asset Turnover60.5657.675835.9199
Slightly volatile
Capital Expenditure Coverage Ratio11410893.8104
Slightly volatile
Price Cash Flow Ratio8.338.278610.1767
Slightly volatile
Debt Ratio0.03060.02160.0364
Slightly volatile
Cash Flow To Debt Ratio3.693.51241.8668
Slightly volatile
Price Sales Ratio1.522.03971.8988
Slightly volatile
Asset Turnover0.320.30810.2883
Very volatile
Gross Profit Margin0.510.50120.4655
Pretty Stable
Price Fair Value1.061.61921.4614
Very volatile

Cincinnati Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.7 B12.4 B
Slightly volatile
Enterprise Value15.4 B14.7 B12.5 B
Slightly volatile

Cincinnati Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments1.4 B

Cincinnati Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cincinnati Financial Financial Statements

Cincinnati Financial stakeholders use historical fundamental indicators, such as Cincinnati Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cincinnati Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cincinnati Financial's assets and liabilities are reflected in the revenues and expenses on Cincinnati Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cincinnati Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue940.5 M836 M
Total Revenue12.6 B13.3 B
Cost Of Revenue6.3 B6.6 B
Sales General And Administrative To Revenue 0.24  0.25 
Revenue Per Share 80.07  84.08 
Ebit Per Revenue 0.24  0.24 

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When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
How To Invest In Cincinnati
Details
Is Cincinnati Stock a good investment?
Details
What is Cincinnati Financial's Net Worth?
Details
Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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Check out the analysis of Cincinnati Financial Correlation against competitors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Can Property & Casualty Insurance industry sustain growth momentum? Does Cincinnati have expansion opportunities? Factors like these will boost the valuation of Cincinnati Financial. Projected growth potential of Cincinnati fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cincinnati Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.673
Dividend Share
3.48
Earnings Share
15.16
Revenue Per Share
80.916
Quarterly Revenue Growth
0.218
Understanding Cincinnati Financial requires distinguishing between market price and book value, where the latter reflects Cincinnati's accounting equity. The concept of intrinsic value - what Cincinnati Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cincinnati Financial's price substantially above or below its fundamental value.
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It's important to distinguish between Cincinnati Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cincinnati Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cincinnati Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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