Cincinnati Financial Corporation
NASDAQ:CINF
147.12 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 907 | 1,264 | 1,139 | 900 | 767 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 557 | 1,009 | 226 | 202 | 119 | 306 | 91 | 112 | 93 | 60.254 | 339.554 | 58.611 | 80.168 | 59.933 | 20.019 | 48.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 13,791 | 452 | 329 | 348 | 296 | 123 | 103 | 81 | 67 | 68 | 68 | 68 | 66 | 84 | 6 | 84 | 101 | 95 | 75 | 38 | 78 | 68 | 66 | 68.56 | 65.909 | 57.902 | 46.56 | 53.004 | 39.802 | 38.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14,698 | 1,264 | 1,139 | 900 | 767 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 563 | 1,093 | 327 | 297 | 194 | 306 | 91 | 112 | 93 | 60.254 | 339.554 | 58.611 | 80.168 | 59.933 | 20.019 | 48.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 3,543 | 3,214 | 2,865 | 2,627 | 2,597 | 2,331 | 2,216 | 2,263 | 2,164 | 2,148 | 2,099 | 2,019 | 1,163 | 1,088 | 1,070 | 1,228 | 1,199 | 1,236 | 2,019 | 1,214 | 1,099 | 989 | 759 | 683.058 | 199.516 | 196.519 | 190.254 | 188.909 | 181.399 | 158.141 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -18,241 | -4,547 | -4,131 | -3,599 | -3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,799 | 4,547 | 4,131 | 3,599 | 3,213 | -2,331 | -2,216 | -2,263 | -2,164 | -2,148 | -2,099 | -2,019 | -1,163 | -1,088 | -1,076 | -1,214 | -1,300 | -1,331 | -2,094 | -1,214 | -1,099 | -989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3,799 | 4,478 | 4,004 | 3,527 | 3,364 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 557 | 1,009 | 226 | 202 | 119 | 306 | 91 | 112 | 852 | 743.312 | 539.07 | 255.13 | 270.422 | 248.842 | 201.418 | 206.395 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 208 | 202 | 205 | 213 | 207 | 195 | 185 | 183 | 185 | 194 | 210 | 217 | 227 | 229 | 251 | 236 | 239 | 193 | 168 | 156 | 136 | 128 | 125 | 122.005 | 107.784 | 53.639 | 52.559 | 39.486 | 33.056 | 32.673 | 31.3 | 34 | 31.7 | 23.8 | 24.9 | 0 | 0 | 0 | 0 |
Goodwill
| 30 | 30 | 30 | 19,303 | 17,804 | -1,242 | -1,312 | -1,421 | -1,187 | -1,350 | -1,170 | -855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| -152 | 61 | 936 | 805 | 774 | 738 | 670 | 637 | 616 | 578 | 565 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -122 | 91 | 22,798 | 20,108 | 18,578 | -504 | -642 | -784 | -571 | -772 | -605 | -385 | -314 | -260 | 0 | 0 | 0 | 0 | 0 | -1,834 | -1,949 | -1,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 24,780 | 21,973 | 24,337 | 21,194 | 19,450 | 16,609 | 16,948 | 15,419 | 14,356 | 14,318 | 13,496 | 12,466 | 11,735 | 11,424 | 10,562 | 8,807 | 12,198 | 1,699 | 12,657 | 12,639 | 12,449 | 11,189 | 11,505 | 11,247.276 | 10,128.33 | 10,267.048 | 8,750.49 | 6,301.985 | 5,488.757 | 4,173.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,324 | 1,045 | 1,744 | 1,299 | 1,079 | 627 | 745 | 865 | 638 | 840 | 673 | 453 | 314 | 260 | 152 | 126 | 977 | 1,653 | 1,622 | 1,834 | 1,949 | 1,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,074 | -1,136 | -24,542 | -21,407 | -19,657 | -14,152 | -14,690 | -13,107 | -12,118 | -12,209 | -11,455 | -10,438 | -9,620 | -9,466 | -10,813 | -9,043 | -12,437 | -1,892 | -12,825 | -12,639 | -12,449 | -11,189 | -11,630 | -11,369.281 | -10,236.114 | -10,320.687 | -8,803.049 | -6,341.471 | -5,521.813 | -4,206.036 | -31.3 | -34 | -31.7 | -23.8 | -24.9 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 28,264 | 22,175 | 24,542 | 21,407 | 19,657 | 2,775 | 2,546 | 2,576 | 2,490 | 2,371 | 2,319 | 2,313 | 2,342 | 2,187 | 152 | 126 | 977 | 1,653 | 1,622 | 156 | 136 | 128 | 11,630 | 11,369.281 | 10,236.114 | 10,320.687 | 8,803.049 | 6,341.471 | 5,521.813 | 4,206.036 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 32,063 | 29,736 | 31,387 | 27,542 | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,753 | 17,662 | 16,548 | 15,668 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,059 | 13,959 | 13,287.091 | 11,380.214 | 11,086.503 | 9,493.425 | 7,045.514 | 6,109.298 | 4,734.279 | 4,602.3 | 4,028.4 | 3,436 | 2,589.6 | 2,552 | 2,117.4 | 1,792.5 | 1,552.7 | 1,255 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 25 | 50 | 54 | 54 | 39 | 32 | 24 | 20 | 35 | 49 | 104 | 104 | 104 | 49 | 49 | 49 | 69 | 49 | 0 | 0 | 183 | 183 | 183 | 170 | 118 | 0 | 280.558 | 262.098 | 221.005 | 129.116 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8,399 | -1,045 | -54 | -54 | -39 | 13,282 | 12,789 | 12,513 | 11,633 | 11,340 | 10,698 | 10,201 | 9,708 | 9,224 | 8,841 | 8,347 | 9,848 | 9,574 | 9,126 | 9,067 | 8,702 | 7,921 | 7,307 | 6,673 | 5,812 | 4,994 | 4,437.442 | 3,540.902 | 3,149.995 | 2,584.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 8,424 | 50 | 54 | 54 | 39 | 13,314 | 12,813 | 12,533 | 11,668 | 11,389 | 10,802 | 10,305 | 9,812 | 9,273 | 8,890 | 8,396 | 9,917 | 9,623 | 9,126 | 9,067 | 8,885 | 8,104 | 7,490 | 6,843 | 5,930 | 4,994 | 4,718 | 3,803 | 3,371 | 2,714 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 849 | 841 | 843 | 845 | 846 | 834 | 827 | 826 | 821 | 827 | 835 | 827 | 790 | 790 | 790 | 840 | 791 | 791 | 791 | 791 | 420 | 420 | 426 | 449.234 | 456.373 | 471.52 | 58.43 | 79.847 | 80 | 80 | 80 | 147 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |
Deferred Revenue Non-Current
| 7,132 | 0 | 0 | 0 | 0 | -46 | -40 | -39 | -35 | -36 | -45 | -53 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,324 | 1,045 | 1,744 | 1,299 | 1,079 | 627 | 745 | 865 | 638 | 840 | 673 | 469 | 314 | 260 | 152 | 0 | 977 | 1,653 | 1,622 | 1,834 | 1,949 | 1,737 | 2,001 | 2,057.641 | 1,719.673 | 1,809.003 | 1,406.478 | 676.893 | 487.84 | 195.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,236 | -1,836 | -2,587 | -2,144 | -1,925 | -627 | -745 | -859 | -631 | -840 | -673 | -453 | -345 | -260 | -152 | -49 | -977 | -1,653 | -1,622 | -1,834 | -1,949 | -1,737 | -2,001 | -2,057.875 | -1,720.046 | -1,808.523 | -1,406.908 | -676.74 | -487.84 | -195.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 11,541 | 50 | 2,587 | 2,144 | 1,925 | 788 | 787 | 793 | 793 | 791 | 790 | 790 | 790 | 790 | 790 | 791 | 791 | 791 | 791 | 791 | 420 | 420 | 426 | 449 | 456 | 472 | 58 | 80 | 80 | 80 | 80 | 147 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |
Total Liabilities
| 19,965 | 19,205 | 18,282 | 16,753 | 15,544 | 14,102 | 13,600 | 13,326 | 12,461 | 12,180 | 11,592 | 11,095 | 10,613 | 10,063 | 9,680 | 9,187 | 10,708 | 10,414 | 9,917 | 9,858 | 9,305 | 8,461 | 7,961 | 7,292.096 | 5,958.93 | 5,465.567 | 4,776.46 | 3,882.625 | 3,451.327 | 2,794.232 | 2,655 | 2,314.6 | 1,994.6 | 1,582.7 | 1,531.7 | 1,301.8 | 1,158.6 | 972.5 | 784.7 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 394 | 393 | 393 | 393 | 393 | 393 | 391 | 389 | 370 | 352 | 352 | 350 | 345.766 | 343.725 | 340.871 | 112.927 | 111.657 | 106.168 | 100.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 13,084 | 11,702 | 12,625 | 10,085 | 9,257 | 7,625 | 7,968 | 5,037 | 4,762 | 4,505 | 4,268 | 4,021 | 3,885 | 3,980 | 3,862 | 3,579 | 3,404 | 2,786 | 2,088 | 2,057 | 1,986 | 1,772 | 1,678 | 1,619.954 | 1,623.89 | 1,480.914 | 1,341.73 | 1,132.88 | 1,156.627 | 1,133.105 | 996.4 | 836.5 | 716.7 | 615.2 | 526.2 | 446.8 | 346.4 | 316.4 | 242.5 |
Accumulated Other Comprehensive Income/Loss
| -435 | -636 | 648 | 769 | 448 | 22 | 2,788 | 1,693 | 1,344 | 1,744 | 1,504 | 1,129 | 901 | 769 | 624 | 347 | 2,151 | 3,379 | 3,284 | 3,787 | 4,084 | 3,643 | 4,113 | 4,155.929 | 3,530.104 | 3,678.019 | 2,905.756 | 1,527.707 | 1,159.388 | 601.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -948 | -932 | -565 | -462 | -238 | -211 | -2,910 | -67 | -76 | -73 | -99 | -91 | -124 | -110 | -119 | -137 | -19 | 252 | 325 | 35 | -218 | -169 | -143 | -126.654 | -76.435 | 121.132 | 356.552 | 390.645 | 235.788 | 104.878 | 950.9 | 877.3 | 724.7 | 391.7 | 494.1 | 368.8 | 287.5 | 263.8 | 227.8 |
Total Shareholders Equity
| 12,098 | 10,531 | 13,105 | 10,789 | 9,864 | 7,833 | 8,243 | 7,060 | 6,427 | 6,573 | 6,070 | 5,453 | 5,055 | 5,032 | 4,760 | 4,182 | 5,929 | 6,808 | 6,086 | 6,249 | 6,204 | 5,598 | 5,998 | 5,994.995 | 5,421.284 | 5,620.936 | 4,716.965 | 3,162.889 | 2,657.971 | 1,940.047 | 1,947.3 | 1,713.8 | 1,441.4 | 1,006.9 | 1,020.3 | 815.6 | 633.9 | 580.2 | 470.3 |
Total Equity
| 12,098 | 10,531 | 13,105 | 10,789 | 9,864 | 7,833 | 8,243 | 7,060 | 6,427 | 6,573 | 6,070 | 5,453 | 5,055 | 5,032 | 4,760 | 4,182 | 5,929 | 6,808 | 6,086 | 6,249 | 6,204 | 5,598 | 5,998 | 5,994.995 | 5,421.284 | 5,620.936 | 4,716.965 | 3,162.889 | 2,657.971 | 1,940.047 | 1,947.3 | 1,713.8 | 1,441.4 | 1,006.9 | 1,020.3 | 815.6 | 633.9 | 580.2 | 470.3 |
Total Liabilities & Shareholders Equity
| 32,769 | 29,736 | 31,387 | 27,542 | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,753 | 17,662 | 16,548 | 15,668 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,059 | 13,959 | 13,287.091 | 11,380.214 | 11,086.503 | 9,493.425 | 7,045.514 | 6,109.298 | 4,734.279 | 4,602.3 | 4,028.4 | 3,436 | 2,589.6 | 2,552 | 2,117.4 | 1,792.5 | 1,552.7 | 1,255 |