Cincinnati Financial Corp financial data

Symbol
CINF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
6200 S Gilmore Rd, Fairfield, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 169 % -8.47%
Return On Equity 23.9 % +53.5%
Return On Assets 8.88 % +62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.38%
Entity Public Float 15B USD -19.1%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2B USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.87B USD +86.6%
Income Tax Expense (Benefit) 799M USD +99.8%
Net Income (Loss) Attributable to Parent 3.07B USD +83.5%
Earnings Per Share, Basic 19.6 USD/shares +85.8%
Earnings Per Share, Diluted 19.5 USD/shares +84.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75B USD +94.9%
Property, Plant and Equipment, Net 215M USD +8.04%
Assets 37B USD +19.7%
Long-term Debt and Lease Obligation 849M USD +0.59%
Deferred Income Tax Liabilities, Net 1.32B USD +25.6%
Liabilities 23.2B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD +81.9%
Retained Earnings (Accumulated Deficit) 14.6B USD +21.4%
Stockholders' Equity Attributable to Parent 13.8B USD +29.9%
Liabilities and Equity 37B USD +19.7%

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 1.75B USD +94.9%
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%
Payments to Acquire Property, Plant, and Equipment 7M USD +75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.75B USD +129%
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) 420M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD +50%
Current Income Tax Expense (Benefit) 379M USD +108%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +100%
Deferred Tax Assets, Net of Valuation Allowance 381M USD +18.3%
Interest Expense 54M USD +1.89%