CINF - Cincinnati Financial Corporation
NASDAQ
->
Financial Services
->
Insurance—Property & Casualty
Fairfield,
United States
Type: Equity
CINF price evolution
CINF
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $771 | $619 | $907 | $899 |
| Short term investments | ||||
| Net receivables | $4070 | $3807 | $3598 | $3707 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $213 | $211 | $208 | $199 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $26684 | $26249 | $25357 | $23408 |
| Total assets | $34802 | $33727 | $32769 | $30915 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $4826 | $4398 | $4119 | $4195 |
| Short long term debt | ||||
| Total current liabilities | $25 | $25 | $25 | $25 |
| Long term debt | $849 | $848 | $849 | $844 |
| Total noncurrent liabilities | ||||
| Total debt | $874 | $873 | $874 | $869 |
| Total liabilities | $22025 | $21073 | $20671 | $20291 |
| Shareholders' equity | ||||
| Retained earnings | $13897 | $13712 | $13084 | $12018 |
| Other shareholder equity | -$470 | -$442 | -$435 | -$827 |
| Total shareholder equity | $12777 | $12654 | $12098 | $10624 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $907 | $1264 | $1139 | $900 |
| Short term investments | ||||
| Net receivables | $3598 | $3293 | $2943 | $2692 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $208 | $202 | $205 | $213 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $25357 | $22425 | $24666 | $21542 |
| Total assets | $32769 | $29736 | $31387 | $27542 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $4119 | $3689 | $3271 | $2960 |
| Short long term debt | ||||
| Total current liabilities | $25 | $50 | $54 | $54 |
| Long term debt | $849 | $841 | $843 | $899 |
| Total noncurrent liabilities | ||||
| Total debt | $874 | $891 | $897 | $899 |
| Total liabilities | $20671 | $19205 | $18282 | $16753 |
| Shareholders' equity | ||||
| Retained earnings | $13084 | $11702 | $12625 | $10085 |
| Other shareholder equity | -$435 | $29 | $648 | $769 |
| Total shareholder equity | $12098 | $10531 | $13105 | $10789 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2544 | $2935 | $3356 | $1811 |
| Cost of revenue | $1480 | $1349 | $1332 | |
| Gross Profit | $1064 | $1586 | $479 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $664 | $620 | $614 | |
| Total operating expenses | $664 | $620 | $1852 | $614 |
| Operating income | $400 | $966 | -$135 | |
| Income from continuing operations | ||||
| EBIT | $400 | $966 | -$135 | |
| Income tax expense | $74 | $198 | $307 | -$49 |
| Interest expense | $14 | $13 | -$14 | $13 |
| Net income | ||||
| Net income | $312 | $755 | $1183 | -$99 |
| Income (for common shares) | $312 | $755 | -$99 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10013 | $6557 | $9630 | $7536 |
| Cost of revenue | $5012 | $3936 | $4134 | |
| Gross Profit | $1545 | $5694 | $3402 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2185 | $1971 | $1849 | |
| Total operating expenses | $7683 | $2185 | $1971 | $1849 |
| Operating income | -$640 | $3723 | $1553 | |
| Income from continuing operations | ||||
| EBIT | -$640 | $3723 | $1553 | |
| Income tax expense | $433 | -$207 | $724 | $283 |
| Interest expense | -$54 | $53 | $53 | $54 |
| Net income | ||||
| Net income | $1843 | -$486 | $2946 | $1216 |
| Income (for common shares) | -$486 | $2946 | $1216 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $312 | $755 | $1183 | -$99 |
| Operating activities | ||||
| Depreciation | $42 | $34 | $24 | $14 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $742 | $353 | $577 | $650 |
| Investing activities | ||||
| Capital expenditures | -$5 | -$7 | -$8 | -$2 |
| Investments | -$346 | -$334 | -$316 | -$291 |
| Total cash flows from investing | -$385 | -$355 | -$370 | -$318 |
| Financing activities | ||||
| Dividends paid | -$125 | -$116 | -$116 | -$115 |
| Sale and purchase of stock | -$45 | -$72 | $2 | |
| Net borrowings | ||||
| Total cash flows from financing | -$205 | -$286 | -$199 | -$181 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $152 | -$288 | $8 | $151 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1843 | -$486 | $2946 | $1216 |
| Operating activities | ||||
| Depreciation | $112 | $127 | $93 | $81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33 | $31 | ||
| Total cash flows from operations | $2052 | $2052 | $1981 | $1491 |
| Investing activities | ||||
| Capital expenditures | -$18 | -$15 | -$15 | -$20 |
| Investments | -$1432 | -$824 | -$1106 | -$490 |
| Total cash flows from investing | -$1608 | -$933 | -$1057 | -$560 |
| Financing activities | ||||
| Dividends paid | -$454 | -$423 | -$395 | -$375 |
| Sale and purchase of stock | -$58 | -$400 | -$131 | -$254 |
| Net borrowings | -$25 | -$4 | $15 | |
| Total cash flows from financing | -$801 | -$994 | -$685 | -$798 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$357 | $125 | $239 | $133 |
News
Fundamentals
| Market cap | $22.07B |
|---|---|
| Enterprise value | $22.17B |
| Shares outstanding | 156.20M |
| Revenue | $10.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.15B |
| Revenue Q/Q | -2.34% |
| Revenue Y/Y | 13.64% |
| P/E ratio | 10.26 |
|---|---|
| EV/Sales | 2.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.07 |
| P/B ratio | 1.67 |
| Book/Share | 84.81 |
| Cash/Share | 4.94 |
| EPS | $13.77 |
|---|---|
| ROA | 6.51% |
| ROE | 17.87% |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |