Cincinnati Financial Statements From 2010 to 2024

CINF Stock  USD 119.95  2.43  2.07%   
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
-533 M
Profit Margin
0.1841
Market Capitalization
18.3 B
Enterprise Value Revenue
1.8529
Revenue
10 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 2024 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

10.51 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 main balance sheet or income statement drivers, such as Interest Expense of 38.8 M, Total Revenue of 10.5 B or Gross Profit of 10.5 B, as well as many exotic 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.
  
This module can also supplement Cincinnati Financial's financial leverage analysis and stock options assessment as well as various Cincinnati Financial Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.7 B32.1 B22.2 B
Slightly volatile
Short and Long Term Debt Total636 M874 M810 M
Pretty Stable
Total Stockholder Equity12.7 B12.1 B8.2 B
Slightly volatile
Retained Earnings13.7 B13.1 B7.5 B
Slightly volatile
Other Assets3.4 B3.5 B9.8 B
Slightly volatile
Common Stock Shares Outstanding138.8 M158.1 M162.1 M
Slightly volatile
Liabilities And Stockholders Equity34.4 B32.8 B22.3 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B2.4 B
Slightly volatile
Total Liabilities21 B20 B14 B
Slightly volatile
Property Plant And Equipment Net159.6 M208 M187.7 M
Pretty Stable
Property Plant And Equipment Gross153.4 M244.9 M191 M
Slightly volatile
Total Current Liabilities7.9 B8.4 B7.3 B
Slightly volatile
Non Current Assets Total29.7 B28.3 B11 B
Slightly volatile
Net Receivables3.7 B3.5 B2.3 B
Slightly volatile
Total Current AssetsB3.8 B1.9 B
Slightly volatile
Short Term Debt23.8 M25 M53.1 M
Slightly volatile
Cash493.3 M907 M682 M
Slightly volatile
Cash And Short Term Investments15.4 B14.7 B2.6 B
Slightly volatile
Common Stock Total Equity379.1 M456.6 M379.6 M
Slightly volatile
Short Term Investments14.5 B13.8 BB
Slightly volatile
Common Stock381 M456.6 M379.7 M
Slightly volatile
Other Liabilities13.8 B13.1 B8.5 B
Slightly volatile
Long Term Debt829.5 M790 M299.2 M
Slightly volatile
Property Plant Equipment210.7 M232.3 M199.2 M
Slightly volatile
Net Tangible Assets8.6 B12.1 B8.2 B
Slightly volatile
Retained Earnings Total Equity7.4 B13.5 B7.2 B
Slightly volatile
Long Term Debt Total916.6 M967.1 M847.7 M
Slightly volatile
Capital Surpluse1.4 B1.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities895.4 M1.2 B845.3 M
Slightly volatile
Long Term Investments19 B24.8 B17.4 B
Slightly volatile
Non Current Liabilities Other13.3 B19.9 B12.7 B
Slightly volatile
Short and Long Term Debt23.8 M25 M368.9 M
Slightly volatile
Capital Lease Obligations55.7 M59 M46.3 M
Slightly volatile
Net Invested Capital12.3 B12.9 B10.3 B
Slightly volatile
Capital Stock317.6 M357.3 M389.1 M
Slightly volatile
Current Deferred Revenue836 M940.5 MB
Slightly volatile

Cincinnati Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.8 M54 M49 M
Slightly volatile
Total Revenue10.5 B10 B6.1 B
Slightly volatile
Gross Profit10.5 B10 B6.1 B
Slightly volatile
Other Operating Expenses23.8 M25 M3.9 B
Very volatile
Depreciation And Amortization117.6 M112 M67.6 M
Slightly volatile
Selling And Marketing Expenses457 M662.4 M550.8 M
Slightly volatile
Cost Of Revenue23.8 M25 M158.2 M
Slightly volatile
Non Operating Income Net Other342.4 M385.2 M419.4 M
Slightly volatile
Interest Income475.9 M852 M309 M
Slightly volatile
Reconciled Depreciation94.9 M113 M72.3 M
Slightly volatile
Extraordinary Items396 M445.5 M485.1 M
Slightly volatile

Cincinnati Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.1 BB1.2 B
Slightly volatile
Change In Working Capital983.9 M937 M504.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B701.1 M
Slightly volatile
Depreciation117.6 M112 M67.6 M
Slightly volatile
Capital Expenditures19.4 M18 M13.6 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
Change To Liabilities704 M670.5 M346.9 M
Slightly volatile
Change To Operating Activities1.4 B1.4 B570.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.62221.8803
Slightly volatile
Dividend Yield0.02260.0280.0298
Slightly volatile
PTB Ratio1.041.34261.4374
Pretty Stable
Days Sales Outstanding89.08129134
Very volatile
Book Value Per Share80.9177.057350.4671
Slightly volatile
Free Cash Flow Yield0.110.12520.1027
Very volatile
Invested Capital0.080.07220.1066
Slightly volatile
Operating Cash Flow Per Share13.7213.07017.4939
Slightly volatile
PB Ratio1.041.34261.4374
Pretty Stable
EV To Sales1.581.61891.9158
Pretty Stable
Free Cash Flow Per Share13.612.95547.4103
Slightly volatile
Sales General And Administrative To Revenue0.05810.09670.1001
Very volatile
Cash Per Share98.393.617817.2792
Slightly volatile
POCF Ratio8.427.915810.4055
Pretty Stable
PFCF Ratio8.877.985910.5803
Pretty Stable
EV To Operating Cash Flow8.857.899710.7116
Slightly volatile
EV To Free Cash Flow12.837.969611.1271
Pretty Stable
Current Ratio0.430.45121.2189
Slightly volatile
Receivables Turnover4.932.82613.2844
Pretty Stable
Graham Number15014380.2814
Slightly volatile
Shareholders Equity Per Share80.9177.057350.4671
Slightly volatile
Debt To Equity0.080.07220.1066
Slightly volatile
Revenue Per Share66.9763.777137.9412
Slightly volatile
Interest Debt Per Share6.215.91085.4196
Slightly volatile
Debt To Assets0.03130.02730.038
Slightly volatile
Short Term Coverage Ratios86.1882.0833.966
Slightly volatile
Price Book Value Ratio1.041.34261.4374
Pretty Stable
Price To Operating Cash Flows Ratio8.427.915810.4055
Pretty Stable
Price To Free Cash Flows Ratio8.877.985910.5803
Pretty Stable
Ebt Per Ebit1.251.08281.0618
Very volatile
Company Equity Multiplier2.082.65032.728
Slightly volatile
Long Term Debt To Capitalization0.06230.06560.0891
Slightly volatile
Total Debt To Capitalization0.07310.06740.095
Slightly volatile
Debt Equity Ratio0.080.07220.1066
Slightly volatile
Quick Ratio2.062.165423.4841
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.064.70644.1617
Slightly volatile
Net Income Per E B T0.610.80980.8061
Pretty Stable
Cash Ratio0.10.10775.5556
Slightly volatile
Operating Cash Flow Sales Ratio0.220.20490.1954
Slightly volatile
Days Of Sales Outstanding89.08129134
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.99120.9724
Slightly volatile
Cash Flow Coverage Ratios1.522.34781.537
Pretty Stable
Price To Book Ratio1.041.34261.4374
Pretty Stable
Fixed Asset Turnover33.3948.139431.5203
Slightly volatile
Price Cash Flow Ratio8.427.915810.4055
Pretty Stable
Debt Ratio0.03130.02730.038
Slightly volatile
Cash Flow To Debt Ratio1.522.34781.537
Pretty Stable
Price Sales Ratio1.511.62221.8803
Slightly volatile
Asset Turnover0.320.31230.286
Pretty Stable
Gross Profit Margin0.780.99750.9782
Pretty Stable
Price Fair Value1.041.34261.4374
Pretty Stable

Cincinnati Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.6 B11.4 B
Slightly volatile
Enterprise Value15.3 B14.6 B11.6 B
Slightly volatile

Cincinnati Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments14.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Cincinnati Financial income statement, its balance sheet, and the statement of cash flows. Cincinnati Financial investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Cincinnati Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cincinnati Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cincinnati Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue10 B10.5 B
Cost Of Revenue25 M23.8 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.1  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 63.78  66.97 
Ebit Per Revenue 0.23  0.13 
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:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Cincinnati Stock analysis

When running Cincinnati Financial's price analysis, check to measure Cincinnati Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.
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Is Cincinnati Financial's industry 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
0.17
Dividend Share
3
Earnings Share
11.66
Revenue Per Share
63.777
Quarterly Revenue Growth
0.077
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.
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.