Cincinnati Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cincinnati Financial
CINF Stock  USD 137.05  0.00  0.00%   
Cincinnati Financial financial statements provide useful quarterly and yearly information to potential Cincinnati Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cincinnati Financial financial statements helps investors assess Cincinnati Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cincinnati Financial's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.2526
Market Capitalization
21.7 B
Enterprise Value Revenue
1.7059
Revenue
12.2 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 2025 to make sure the company can sustain itself down the road. The Cincinnati Financial's current Market Cap is estimated to increase to about 15.3 B. The Cincinnati Financial's current Enterprise Value is estimated to increase to about 15.3 B

Cincinnati Financial Total Revenue

12.09 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 38.8 M, Total Revenue of 12.1 B or Gross Profit of 12.1 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0226 or PTB Ratio of 1.04. Cincinnati financial statements analysis is a perfect complement when working with Cincinnati Financial Valuation or Volatility modules.
  
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 Assets39.6 B37.7 B23.6 B
Slightly volatile
Short and Long Term Debt Total638.3 M1 B824.3 M
Slightly volatile
Total Stockholder Equity14.6 B13.9 B8.6 B
Slightly volatile
Retained Earnings15.8 B15 B8.1 B
Slightly volatile
Common Stock Shares Outstanding138.8 M142.3 M160.9 M
Slightly volatile
Liabilities And Stockholders Equity39.6 B37.7 B23.6 B
Slightly volatile
Non Current Liabilities Total14.4 B13.7 B3.3 B
Slightly volatile
Total Liabilities25 B23.8 B14.9 B
Slightly volatile
Property Plant And Equipment Net159.6 M239.2 M190.9 M
Slightly volatile
Property Plant And Equipment Gross153.4 M244.9 M192.4 M
Slightly volatile
Total Current Liabilities7.9 B9.7 B7.4 B
Pretty Stable
Non Current Assets Total38.5 B36.6 B13.4 B
Slightly volatile
Net Receivables4.3 B4.1 B2.5 B
Slightly volatile
Total Current Assets975.9 M1.1 B1.5 B
Slightly volatile
Short Term Debt21.4 M22.5 M51 M
Slightly volatile
Cash1.1 B1 B742.2 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B742.2 M
Slightly volatile
Common Stock Total Equity379.1 M456.6 M380.7 M
Slightly volatile
Short Term Investments16.7 B15.9 B3 B
Slightly volatile
Common Stock381 M456.6 M380.8 M
Slightly volatile
Other Liabilities13.8 B13.1 B8.7 B
Slightly volatile
Long Term Debt369.7 M711 M296.2 M
Slightly volatile
Property Plant Equipment210.7 M232.3 M199.4 M
Slightly volatile
Net Tangible Assets8.6 B12.1 B8.3 B
Slightly volatile
Retained Earnings Total Equity7.4 B13.5 B7.5 B
Slightly volatile
Long Term Debt Total916.6 M967.1 M847.3 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities895.4 M1.2 B857.8 M
Slightly volatile
Long Term Investments19 B28.5 B18.1 B
Slightly volatile
Non Current Liabilities Other13.3 B19.9 B12.9 B
Slightly volatile
Short and Long Term Debt21.4 M22.5 M347.1 M
Slightly volatile
Capital Lease Obligations55.7 M67.8 M47.7 M
Slightly volatile
Net Invested Capital12.3 B14.8 B10.6 B
Slightly volatile
Capital Stock317.6 M357.3 M389.6 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 Expense38.8 M62.1 M49.8 M
Slightly volatile
Total Revenue12.1 B11.5 B6.6 B
Slightly volatile
Gross Profit12.1 B11.5 B6.5 B
Slightly volatile
Other Operating Expenses27.3 M28.8 M3.7 B
Very volatile
Depreciation And Amortization135.2 M128.8 M57.7 M
Slightly volatile
Total Other Income Expense Net9.4 M9.9 M27.9 M
Pretty Stable
Selling And Marketing Expenses457 M662.4 M552.4 M
Slightly volatile
Cost Of Revenue21.4 M22.5 M149.6 M
Slightly volatile
Non Operating Income Net Other342.4 M385.2 M420 M
Slightly volatile
Interest Income1 B979.8 M385.5 M
Slightly volatile
Reconciled Depreciation94.9 M129.9 M75.9 M
Slightly volatile
Extraordinary Items396 M445.5 M485.7 M
Slightly volatile

Cincinnati Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.5 B2.3 B1.3 B
Slightly volatile
Change In Working Capital1.1 B1.1 B549.1 M
Slightly volatile
Begin Period Cash Flow1.5 B1.5 B760.6 M
Slightly volatile
Depreciation135.2 M128.8 M72.5 M
Slightly volatile
Dividends Paid548.2 M522.1 M347.9 M
Slightly volatile
Capital Expenditures19.4 M16.2 M13.7 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
Change To Liabilities704 M670.5 M361.7 M
Slightly volatile
Change To Operating Activities1.4 B1.4 B609.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.461.8539
Pretty Stable
Dividend Yield0.02260.02520.0295
Slightly volatile
PTB Ratio1.041.211.4232
Pretty Stable
Days Sales Outstanding10297.36103
Slightly volatile
Book Value Per Share72.8269.3551.1417
Slightly volatile
Free Cash Flow Yield0.110.140.105
Pretty Stable
Operating Cash Flow Per Share12.3511.767.6749
Slightly volatile
Stock Based Compensation To Revenue0.00310.00490.0042
Slightly volatile
Capex To Depreciation0.180.16070.2326
Slightly volatile
PB Ratio1.041.211.4232
Pretty Stable
EV To Sales1.581.461.8873
Very volatile
Free Cash Flow Per Share12.2411.667.5909
Slightly volatile
Sales General And Administrative To Revenue0.05810.09670.1005
Very volatile
Capex To Revenue0.0020.00210.0023
Pretty Stable
Cash Per Share88.4784.2620.8511
Slightly volatile
POCF Ratio8.427.1210.2002
Slightly volatile
Capex To Operating Cash Flow0.00960.01010.0127
Slightly volatile
PFCF Ratio8.877.1910.3684
Slightly volatile
EV To Operating Cash Flow8.857.1110.4865
Slightly volatile
EV To Free Cash Flow12.839.1711.0048
Pretty Stable
Current Ratio84.6380.635.7621
Slightly volatile
Receivables Turnover3.693.883.8263
Slightly volatile
Graham Number13512882.3526
Slightly volatile
Shareholders Equity Per Share72.8269.3551.1417
Slightly volatile
Debt To Equity0.080.0650.104
Slightly volatile
Capex Per Share0.150.130.0883
Slightly volatile
Revenue Per Share60.2757.438.7395
Slightly volatile
Interest Debt Per Share2.925.325.2077
Pretty Stable
Debt To Assets0.03120.0240.0371
Slightly volatile
Short Term Coverage Ratios77.5773.8735.922
Slightly volatile
Price Book Value Ratio1.041.211.4232
Pretty Stable
Price To Operating Cash Flows Ratio8.427.1210.2002
Slightly volatile
Price To Free Cash Flows Ratio8.877.1910.3684
Slightly volatile
Ebt Per Ebit0.640.880.8878
Pretty Stable
Company Equity Multiplier2.082.442.7136
Slightly volatile
Long Term Debt To Capitalization0.06120.05520.0841
Slightly volatile
Total Debt To Capitalization0.0730.06060.0929
Slightly volatile
Debt Equity Ratio0.080.0650.104
Slightly volatile
Quick Ratio17116271.7122
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.895.03.6129
Slightly volatile
Net Income Per E B T0.610.730.8013
Very volatile
Cash Ratio23.8922.759.6904
Slightly volatile
Operating Cash Flow Sales Ratio0.220.240.1982
Slightly volatile
Days Of Sales Outstanding10297.36103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.890.9673
Slightly volatile
Cash Flow Coverage Ratios1.532.71.6103
Slightly volatile
Price To Book Ratio1.041.211.4232
Pretty Stable
Fixed Asset Turnover33.3955.3633.0109
Slightly volatile
Capital Expenditure Coverage Ratio12912395.0624
Slightly volatile
Price Cash Flow Ratio8.427.1210.2002
Slightly volatile
Debt Ratio0.03120.0240.0371
Slightly volatile
Cash Flow To Debt Ratio1.532.71.6103
Slightly volatile
Price Sales Ratio1.511.461.8539
Pretty Stable
Asset Turnover0.320.350.2895
Very volatile
Price Fair Value1.041.211.4232
Pretty Stable

Cincinnati Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.6 B11.7 B
Slightly volatile
Enterprise Value15.3 B14.6 B11.9 B
Slightly volatile

Cincinnati Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments907 M

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 Revenue11.5 B12.1 B
Cost Of Revenue22.5 M21.4 M
Sales General And Administrative To Revenue 0.10  0.06 
Revenue Per Share 57.40  60.27 
Ebit Per Revenue 0.27  0.36 

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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 Insurance - Property & Casualty Companies
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Largest Financial Services Companies
View
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
3.18
Earnings Share
19.47
Revenue Per Share
77.606
Quarterly Revenue Growth
0.833
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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