Cincinnati Financial Corp financial data

Symbol
CINF on Nasdaq
Location
6200 S Gilmore Rd, Fairfield, Ohio
State of incorporation
Ohio
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 182 % +3.45%
Return On Equity 16.6 %
Return On Assets 5.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares -0.35%
Entity Public Float 15B USD -19.1%
Common Stock, Value, Issued 397M USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 158M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10B USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +15.8%
Income Tax Expense (Benefit) 433M USD
Net Income (Loss) Attributable to Parent 1.84B USD +16.8%
Earnings Per Share, Basic 11.7 USD/shares
Earnings Per Share, Diluted 11.7 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 899M USD -17%
Property, Plant and Equipment, Net 208M USD +2.97%
Assets 32.8B USD +10.2%
Long-term Debt and Lease Obligation 849M USD +0.95%
Deferred Income Tax Liabilities, Net 1.32B USD +25.6%
Liabilities 20.7B USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -435M USD +29.2%
Retained Earnings (Accumulated Deficit) 13.1B USD +11.7%
Stockholders' Equity Attributable to Parent 12.1B USD +14.5%
Liabilities and Equity 32.8B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05B USD 0%
Net Cash Provided by (Used in) Financing Activities -801M USD +19.4%
Net Cash Provided by (Used in) Investing Activities -1.61B USD -72.3%
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 907M USD -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54M USD +1.89%
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 18M USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.02B USD +32.8%
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) 223M USD +2.32%
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) 210M USD +41.9%
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 54M USD +1.89%