Cincinnati Net Debt from 2010 to 2026

CINF Stock

USD 162.77 2.34 1.42%

Cincinnati Financial's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -541.5 M this year. Net Debt is the total debt of Cincinnati Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

-577 M

Current Value

-570 M

Quarterly Volatility

272 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

The Net Debt trend for Cincinnati Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cincinnati Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cincinnati Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cincinnati Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cincinnati Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cincinnati Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cincinnati Net Debt Regression Statistics

	Arithmetic Mean	37,488,235
	Coefficient Of Variation	879.33
	Mean Deviation	254,071,280
	Median	69,000,000
	Standard Deviation	329,643,978
	Sample Variance	108665.2T
	Range	1.1B
	R-Value	(0.84)
	Mean Square Error	34620.9T
	R-Squared	0.70
	Significance	0.000027
	Slope	(54,667,647)
	Total Sum of Squares	1738642.4T

Cincinnati Net Debt History

	2026	-541.5 M
	2025	-570 M
	2024	-108 M
	2023	-33 M
	2022	-373 M
	2021	-242 M
	2020	-1000 K

Other Fundumenentals of Cincinnati Financial

Net Debt To E B I T D A

Cincinnati Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	-0.74	0.97	1.0	0.98	0.89	0.74	-0.61	0.63	0.46	-0.91	0.61	0.8	0.11	0.66	0.89	0.71	0.85	-0.18	-0.73	0.83	-0.6	-0.6
Total Stockholder Equity	0.99		-0.77	0.98	0.98	0.96	0.91	0.78	-0.61	0.58	0.48	-0.89	0.57	0.83	0.15	0.68	0.89	0.76	0.87	-0.15	-0.75	0.86	-0.6	-0.6
Net Debt	-0.74	-0.77		-0.82	-0.71	-0.72	-0.83	-0.8	0.61	-0.06	-0.68	0.63	-0.09	-0.73	-0.04	-0.75	-0.81	-0.59	-0.76	0.35	0.7	-0.78	0.63	0.63
Retained Earnings	0.97	0.98	-0.82		0.96	0.95	0.95	0.76	-0.57	0.47	0.59	-0.9	0.52	0.83	0.14	0.7	0.9	0.71	0.89	-0.27	-0.73	0.89	-0.6	-0.6
Total Liab	1.0	0.98	-0.71	0.96		0.99	0.87	0.71	-0.6	0.66	0.43	-0.92	0.64	0.76	0.08	0.65	0.88	0.67	0.83	-0.21	-0.71	0.81	-0.59	-0.59
Net Receivables	0.98	0.96	-0.72	0.95	0.99		0.85	0.71	-0.62	0.62	0.43	-0.89	0.57	0.73	0.04	0.68	0.89	0.64	0.82	-0.21	-0.68	0.79	-0.62	-0.62
Short Term Investments	0.89	0.91	-0.83	0.95	0.87	0.85		0.72	-0.47	0.28	0.65	-0.82	0.42	0.83	0.31	0.7	0.84	0.71	0.87	-0.33	-0.67	0.91	-0.57	-0.57
Total Current Assets	0.74	0.78	-0.8	0.76	0.71	0.71	0.72		-0.37	0.26	0.46	-0.49	0.38	0.59	-0.09	0.85	0.68	0.55	0.61	-0.18	-0.45	0.74	-0.81	-0.81
Short Term Debt	-0.61	-0.61	0.61	-0.57	-0.6	-0.62	-0.47	-0.37		-0.28	-0.19	0.52	0.05	-0.55	-0.03	-0.36	-0.69	-0.47	-0.59	-0.03	0.76	-0.43	0.33	0.33
Common Stock	0.63	0.58	-0.06	0.47	0.66	0.62	0.28	0.26	-0.28		-0.15	-0.63	0.86	0.42	0.06	0.2	0.51	0.46	0.42	0.26	-0.37	0.3	-0.13	-0.13
Long Term Debt	0.46	0.48	-0.68	0.59	0.43	0.43	0.65	0.46	-0.19	-0.15		-0.56	-0.03	0.6	-0.22	0.38	0.55	0.45	0.67	-0.56	-0.34	0.74	-0.17	-0.17
Treasury Stock	-0.91	-0.89	0.63	-0.9	-0.92	-0.89	-0.82	-0.49	0.52	-0.63	-0.56		-0.59	-0.82	-0.09	-0.41	-0.84	-0.72	-0.85	0.21	0.71	-0.76	0.29	0.29
Property Plant Equipment	0.61	0.57	-0.09	0.52	0.64	0.57	0.42	0.38	0.05	0.86	-0.03	-0.59		0.37	0.18	0.36	0.43	0.37	0.41	0.01	-0.22	0.41	-0.27	-0.27
Net Tangible Assets	0.8	0.83	-0.73	0.83	0.76	0.73	0.83	0.59	-0.55	0.42	0.6	-0.82	0.37		0.32	0.47	0.88	0.93	0.93	0.07	-0.8	0.83	-0.19	-0.19
Good Will	0.11	0.15	-0.04	0.14	0.08	0.04	0.31	-0.09	-0.03	0.06	-0.22	-0.09	0.18	0.32		0.03	0.12	0.35	0.18	0.35	-0.28	0.1	0.09	0.09
Long Term Debt Total	0.66	0.68	-0.75	0.7	0.65	0.68	0.7	0.85	-0.36	0.2	0.38	-0.41	0.36	0.47	0.03		0.72	0.34	0.63	-0.38	-0.38	0.74	-0.81	-0.81
Capital Surpluse	0.89	0.89	-0.81	0.9	0.88	0.89	0.84	0.68	-0.69	0.51	0.55	-0.84	0.43	0.88	0.12	0.72		0.75	0.95	-0.16	-0.76	0.87	-0.43	-0.43
Deferred Long Term Liab	0.71	0.76	-0.59	0.71	0.67	0.64	0.71	0.55	-0.47	0.46	0.45	-0.72	0.37	0.93	0.35	0.34	0.75		0.79	0.3	-0.68	0.71	-0.12	-0.12
Long Term Investments	0.85	0.87	-0.76	0.89	0.83	0.82	0.87	0.61	-0.59	0.42	0.67	-0.85	0.41	0.93	0.18	0.63	0.95	0.79		-0.19	-0.74	0.94	-0.3	-0.3
Intangible Assets	-0.18	-0.15	0.35	-0.27	-0.21	-0.21	-0.33	-0.18	-0.03	0.26	-0.56	0.21	0.01	0.07	0.35	-0.38	-0.16	0.3	-0.19		-0.07	-0.34	0.38	0.38
Short Long Term Debt	-0.73	-0.75	0.7	-0.73	-0.71	-0.68	-0.67	-0.45	0.76	-0.37	-0.34	0.71	-0.22	-0.8	-0.28	-0.38	-0.76	-0.68	-0.74	-0.07		-0.57	0.26	0.26
Net Invested Capital	0.83	0.86	-0.78	0.89	0.81	0.79	0.91	0.74	-0.43	0.3	0.74	-0.76	0.41	0.83	0.1	0.74	0.87	0.71	0.94	-0.34	-0.57		-0.45	-0.45
Capital Stock	-0.6	-0.6	0.63	-0.6	-0.59	-0.62	-0.57	-0.81	0.33	-0.13	-0.17	0.29	-0.27	-0.19	0.09	-0.81	-0.43	-0.12	-0.3	0.38	0.26	-0.45		1.0
Current Deferred Revenue	-0.6	-0.6	0.63	-0.6	-0.59	-0.62	-0.57	-0.81	0.33	-0.13	-0.17	0.29	-0.27	-0.19	0.09	-0.81	-0.43	-0.12	-0.3	0.38	0.26	-0.45	1.0

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About Cincinnati Financial Financial Statements

Cincinnati Financial stakeholders use historical fundamental indicators, such as Cincinnati Financial's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-570 M	-541.5 M
Net Debt To EBITDA	(0.19)	(0.18)

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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

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Is Cincinnati Stock a good investment?

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What is Cincinnati Financial's Net Worth?

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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

0.674

Dividend Share

3.48

Earnings Share

15.17

Revenue Per Share

80.864

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.

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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Cincinnati Net Debt from 2010 to 2026

Latest Cincinnati Financial's Net Debt Growth Pattern

Cincinnati Net Debt Regression Statistics

Cincinnati Net Debt History

Other Fundumenentals of Cincinnati Financial

Cincinnati Financial Net Debt component correlations

About Cincinnati Financial Financial Statements

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