Cincinnati Financial Corp financial data

Symbol
CINF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
6200 S Gilmore Rd, Fairfield, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 177 % -3.98%
Return On Equity 20.5 % +52694%
Return On Assets 7.37 % +54095%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares -0.42%
Entity Public Float 15B USD -19.1%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 158M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7B USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.96B USD +256%
Income Tax Expense (Benefit) 588M USD +360%
Net Income (Loss) Attributable to Parent 2.37B USD +59225%
Earnings Per Share, Basic 15.1 USD/shares +50333%
Earnings Per Share, Diluted 15 USD/shares +75000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619M USD -35.2%
Property, Plant and Equipment, Net 211M USD +6.03%
Assets 33.7B USD +10.7%
Long-term Debt and Lease Obligation 848M USD +0.36%
Deferred Income Tax Liabilities, Net 1.32B USD +25.6%
Liabilities 21.1B USD +6.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -442M USD +16.1%
Retained Earnings (Accumulated Deficit) 13.7B USD +16%
Stockholders' Equity Attributable to Parent 12.7B USD +17.8%
Liabilities and Equity 33.7B USD +10.7%

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, Period Increase (Decrease), Including Exchange Rate Effect -357M USD -386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 619M USD -35.2%
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 381M USD +7.93%
Depreciation 30M USD -9.09%
Payments to Acquire Property, Plant, and Equipment 7M USD +75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.46B USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.1%
Deferred Income Tax Expense (Benefit) 333M USD +407%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD +50%
Deferred Federal Income Tax Expense (Benefit) 216M USD
Current Income Tax Expense (Benefit) 255M USD +107%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +100%
Operating Lease, Payments 3M USD -25%
Current Federal Tax Expense (Benefit) 209M USD +41.2%
Deferred Tax Assets, Net of Valuation Allowance 381M USD +18.3%
Interest Expense 53M USD -1.85%