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
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 % -6.41%
Return On Equity 17.9 % +37.8%
Return On Assets 6.51 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.39%
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 -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.68B USD +63.1%
Income Tax Expense (Benefit) 530M USD +84%
Net Income (Loss) Attributable to Parent 2.15B USD +58.6%
Earnings Per Share, Basic 13.7 USD/shares +60.5%
Earnings Per Share, Diluted 13.6 USD/shares +59.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 771M USD +3.08%
Property, Plant and Equipment, Net 213M USD +7.58%
Assets 34.8B USD +11%
Long-term Debt and Lease Obligation 849M USD +0.83%
Deferred Income Tax Liabilities, Net 1.32B USD +25.6%
Liabilities 22B USD +8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -470M USD +24.9%
Retained Earnings (Accumulated Deficit) 13.9B USD +13.6%
Stockholders' Equity Attributable to Parent 12.8B USD +15.8%
Liabilities and Equity 34.8B USD +11%

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 771M USD +3.08%
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 2.31B USD +91.1%
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) 265M USD +84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD +50%
Current Income Tax Expense (Benefit) 265M USD +84%
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 0%