Cincinnati Financial Corporation

NASDAQ:CINF

135.77 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 9071,2641,1399007677846577775445914334874383855571,009226202119306911129360.254339.55458.61180.16859.93320.01948.254000000000
Short Term Investments 13,7914523293482961231038167686868668468410195753878686668.5665.90957.90246.5653.00439.80238.816000000000
Cash and Short Term Investments 14,6981,2641,1399007677846577775445914334874383855631,093327297194306911129360.254339.55458.61180.16859.93320.01948.254000000000
Net Receivables 3,5433,2142,8652,6272,5972,3312,2162,2632,1642,1482,0992,0191,1631,0881,0701,2281,1991,2362,0191,2141,099989759683.058199.516196.519190.254188.909181.399158.141134.400000000
Inventory -18,241-4,547-4,131-3,599-3,2130000000000-9800000000000000000000000
Other Current Assets 3,7994,5474,1313,5993,213-2,331-2,216-2,263-2,164-2,148-2,099-2,019-1,163-1,088-1,076-1,214-1,300-1,331-2,094-1,214-1,099-98900000000000000000
Total Current Assets 3,7994,4784,0043,5273,3647846577775445914334874383855571,00922620211930691112852743.312539.07255.13270.422248.842201.418206.395134.400000000
Non-Current Assets:
Property, Plant & Equipment, Net 208202205213207195185183185194210217227229251236239193168156136128125122.005107.78453.63952.55939.48633.05632.67331.33431.723.824.90000
Goodwill 30303019,30317,804-1,242-1,312-1,421-1,187-1,350-1,170-855000000000000000000000000000
Intangible Assets -15261936805774738670637616578565470000000000000000000000000000
Goodwill and Intangible Assets -1229122,79820,10818,578-504-642-784-571-772-605-385-314-26000000-1,834-1,949-1,73700000000000000000
Long Term Investments 24,78021,97324,33721,19419,45016,60916,94815,41914,35614,31813,49612,46611,73511,42410,5628,80712,1981,69912,65712,63912,44911,18911,50511,247.27610,128.3310,267.0488,750.496,301.9855,488.7574,173.363000000000
Tax Assets 1,3241,0451,7441,2991,0796277458656388406734533142601521269771,6531,6221,8341,9491,73700000000000000000
Other Non-Current Assets 2,074-1,136-24,542-21,407-19,657-14,152-14,690-13,107-12,118-12,209-11,455-10,438-9,620-9,466-10,813-9,043-12,437-1,892-12,825-12,639-12,449-11,189-11,630-11,369.281-10,236.114-10,320.687-8,803.049-6,341.471-5,521.813-4,206.036-31.3-34-31.7-23.8-24.90000
Total Non-Current Assets 28,26422,17524,54221,40719,6572,7752,5462,5762,4902,3712,3192,3132,3422,1871521269771,6531,62215613612811,63011,369.28110,236.11410,320.6878,803.0496,341.4715,521.8134,206.03631.300000000
Total Assets 32,06329,73631,38727,54225,40821,93521,84320,38618,88818,75317,66216,54815,66815,09514,44013,36916,63717,22216,00316,10715,50914,05913,95913,287.09111,380.21411,086.5039,493.4257,045.5146,109.2984,734.2794,602.34,028.43,4362,589.62,5522,117.41,792.51,552.71,255
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000
Short Term Debt 255054543932242035491041041044949496949001831831831701180280.558262.098221.005129.11678.100000000
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 01,0450000000000000000000000000000000000000
Other Current Liabilities 8,399-1,045-54-54-3913,28212,78912,51311,63311,34010,69810,2019,7089,2248,8418,3479,8489,5749,1269,0678,7027,9217,3076,6735,8124,9944,437.4423,540.9023,149.9952,584.884000000000
Total Current Liabilities 8,4245054543913,31412,81312,53311,66811,38910,80210,3059,8129,2738,8908,3969,9179,6239,1269,0678,8858,1047,4906,8435,9304,9944,7183,8033,3712,71478.100000000
Non-Current Liabilities:
Long Term Debt 849841843845846834827826821827835827790790790840791791791791420420426449.234456.373471.5258.4379.847808080147106.672.766.80.93.98.58.8
Deferred Revenue Non-Current 7,1320000-46-40-39-35-36-45-533100000000000000000000000000
Deferred Tax Liabilities Non-Current 1,3241,0451,7441,2991,07962774586563884067346931426015209771,6531,6221,8341,9491,7372,0012,057.6411,719.6731,809.0031,406.478676.893487.84195.447000000000
Other Non-Current Liabilities 2,236-1,836-2,587-2,144-1,925-627-745-859-631-840-673-453-345-260-152-49-977-1,653-1,622-1,834-1,949-1,737-2,001-2,057.875-1,720.046-1,808.523-1,406.908-676.74-487.84-195.447000000000
Total Non-Current Liabilities 11,541502,5872,1441,9257887877937937917907907907907907917917917917914204204264494564725880808080147106.672.766.80.93.98.58.8
Total Liabilities 19,96519,20518,28216,75315,54414,10213,60013,32612,46112,18011,59211,09510,61310,0639,6809,18710,70810,4149,9179,8589,3058,4617,9617,292.0965,958.935,465.5674,776.463,882.6253,451.3272,794.2322,6552,314.61,994.61,582.71,531.71,301.81,158.6972.5784.7
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 397397397397397397397397397397397394393393393393393391389370352352350345.766343.725340.871112.927111.657106.168100.872000000000
Retained Earnings 13,08411,70212,62510,0859,2577,6257,9685,0374,7624,5054,2684,0213,8853,9803,8623,5793,4042,7862,0882,0571,9861,7721,6781,619.9541,623.891,480.9141,341.731,132.881,156.6271,133.105996.4836.5716.7615.2526.2446.8346.4316.4242.5
Accumulated Other Comprehensive Income/Loss -435-636648769448222,7881,6931,3441,7441,5041,1299017696243472,1513,3793,2843,7874,0843,6434,1134,155.9293,530.1043,678.0192,905.7561,527.7071,159.388601.192000000000
Other Total Stockholders Equity -948-932-565-462-238-211-2,910-67-76-73-99-91-124-110-119-137-1925232535-218-169-143-126.654-76.435121.132356.552390.645235.788104.878950.9877.3724.7391.7494.1368.8287.5263.8227.8
Total Shareholders Equity 12,09810,53113,10510,7899,8647,8338,2437,0606,4276,5736,0705,4535,0555,0324,7604,1825,9296,8086,0866,2496,2045,5985,9985,994.9955,421.2845,620.9364,716.9653,162.8892,657.9711,940.0471,947.31,713.81,441.41,006.91,020.3815.6633.9580.2470.3
Total Equity 12,09810,53113,10510,7899,8647,8338,2437,0606,4276,5736,0705,4535,0555,0324,7604,1825,9296,8086,0866,2496,2045,5985,9985,994.9955,421.2845,620.9364,716.9653,162.8892,657.9711,940.0471,947.31,713.81,441.41,006.91,020.3815.6633.9580.2470.3
Total Liabilities & Shareholders Equity 32,76929,73631,38727,54225,40821,93521,84320,38618,88818,75317,66216,54815,66815,09514,44013,36916,63717,22216,00316,10715,50914,05913,95913,287.09111,380.21411,086.5039,493.4257,045.5146,109.2984,734.2794,602.34,028.43,4362,589.62,5522,117.41,792.51,552.71,255