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CINCINNATI FINANCIAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Fairfield, United States of AmericaFairfield, United States of Americano data available
Employees 4,754 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker CINFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176468727680
datesClosing price (adj.)
13.10.201776.47
11.10.201776.94
04.10.201777.38
27.09.201776.90
20.09.201775.83
13.09.201775.44
06.09.201774.63
30.08.201776.33
23.08.201776.34
16.08.201778.59
09.08.201779.80
02.08.201776.69
26.07.201774.50
19.07.201772.83
12.07.201771.51
05.07.201772.08
27.06.201771.45
20.06.201771.90
13.06.201771.91
06.06.201768.55
30.05.201768.60
23.05.201768.64
16.05.201768.41
09.05.201768.07
02.05.201770.11
25.04.201770.86
18.04.201769.62
11.04.201770.44
04.04.201770.61
28.03.201771.53
21.03.201771.81
14.03.201772.62
07.03.201771.71
28.02.201771.51
21.02.201771.40
14.02.201770.95
07.02.201769.03
31.01.201769.17
24.01.201768.69
17.01.201768.35
10.01.201773.04
03.01.201774.28
27.12.201675.04
19.12.201674.94
12.12.201676.79
05.12.201674.83
28.11.201674.60
21.11.201673.14
14.11.201670.51
07.11.201667.25
31.10.201668.94
24.10.201670.07
17.10.201673.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
76.47n/a
Market Capitalisation
in million USD
12,594n/a
Enterprise Value
in million USD
12,741n/a
Common Shares Outstanding
as per Apr 21, 2017
164,688,145n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
164,600,000n/a
Average Diluted Shares Outstanding
TTM
166,625,000n/a
Index Membership
n/a
Business Summary
Cincinnati Financial Corp is a property casualty insurance company. It provides coverage for commercial casualty, commercial property, commercial auto, workers\' compensation, personal auto and life insurance.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,400n/a
Gross Profit 0n/a
Operating Income 952n/a
EBITDA 999n/a
Net Profit 647n/a
Balance Sheet
Cash and Cash Equivalents 700n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 20,455n/a
Accounts Payable 0n/a
Current Debt 20n/a
Total Current Liabilities 0n/a
Long-Term Debt 827n/a
Total Liabilities 13,334n/a
Total Equity 7,121n/a
Cash Flow
Depreciation & Amortisation 47n/a
Change in Working Capital -16n/a
Operating Cash Flow 1,133n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -390n/a
Dividends Paid -377n/a
Financing Cash Flow -462n/a
Total Change in Cash 281n/a
Free Cash Flow 730n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 17.6%n/a
Net Profit Margin 12.0%n/a
Return on Equity 9.1%n/a
Return on Assets 3.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.75n/a
EV/Sales 2.36n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 187.3%n/a
Debt to Assets Ratio 4.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
3,824
3,903
3,772
3,803
4,111
4,531
4,945
5,142
Net Premiums Earned
3,136
3,054
3,082
3,194
3,522
3,902
4,243
4,480
Investment Income (Loss)
537
501
518
525
531
529
549
572
Income from Real Estate
0
0
0
0
0
0
0
0
Other Operating Income
151
348
172
84
58
100
153
90
Policy Charges & Fees
3
3
4
4
6
8
12
13
Total Realized Investment Gains
138
336
159
70
42
83
133
70
Total OTTI Realized
-163
-62
0
0
0
0
0
0
Other Realized Investment Gains
301
398
0
0
0
0
0
0
Other Income
10
9
9
10
10
9
8
7
Claims & Losses
-2,193
-2,242
-2,180
-2,524
-2,322
-2,505
-2,856
-2,808
Claims & Losses
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-1,016
-1,004
-1,024
-1,039
-1,155
-1,243
-1,301
-1,387
Other Operating Expense
-22
-20
-16
-13
-14
-15
-14
-13
Operating Income (Loss)
593
637
552
227
620
768
774
934
Non-Operating Income (Loss)
-53
-55
-54
-54
-54
-54
-53
-53
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Interest Expense
-53
-55
-54
-54
-54
-54
-53
-53
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
540
582
498
173
566
714
721
881
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
540
582
498
173
566
714
721
881
Income Tax (Expense) Benefit, net
-111
-150
-123
-9
-145
-197
-196
-247
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
429
432
375
164
421
517
525
634
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
429
432
375
164
421
517
525
634
Minority Interest
0
0
0
0
0
0
0
0
Net Income
429
432
375
164
421
517
525
634
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
429
432
375
164
421
517
525
634
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
10,643
11,508
11,801
12,534
13,564
14,386
14,423
Fixed Income-Trading/AFS & Short Term Inv.
n/a
7,855
8,383
8,779
9,093
9,121
9,460
9,650
Loans & Mortgages
n/a
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
Equity Securities
n/a
2,701
3,041
2,956
3,373
4,375
4,858
4,706
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
87
84
66
68
68
68
67
Cash & Cash Equivalents
n/a
557
385
438
487
433
591
544
Accounts & Notes Receivable
n/a
995
1,015
1,087
1,214
1,346
1,405
1,431
Net Fixed Assets
n/a
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
481
488
477
470
565
578
616
Other Assets
n/a
1,764
1,699
1,832
1,843
1,754
1,788
1,874
Total Assets
n/a
14,440
15,095
15,635
16,548
17,662
18,748
18,888
Liabilities and owners' equity
Insurance Reserves
n/a
7,434 7434000000
7,787 7787000000
8,186 8186000000
8,317 8317000000
8,677 8677000000
9,064 9064000000
9,502 9502000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
49 49000000
49 49000000
104 104000000
104 104000000
104 104000000
49 49000000
35 35000000
Other Short Term Liabilities
n/a
152 152000000
260 260000000
303 303000000
453 453000000
673 673000000
840 840000000
638 638000000
Long Term Debt
n/a
790 790000000
807 807000000
821 821000000
827 827000000
835 835000000
822 822000000
821 821000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,255 1255000000
1,160 1160000000
1,188 1188000000
1,394 1394000000
1,303 1303000000
1,400 1400000000
1,465 1465000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
9,680 9680000000
10,063 10063000000
10,602 10602000000
11,095 11095000000
11,592 11592000000
12,175 12175000000
12,461 12461000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,474 1474000000
1,484 1484000000
1,489 1489000000
1,528 1528000000
1,588 1588000000
1,611 1611000000
1,629 1629000000
Common Stock
n/a
393 393000000
393 393000000
393 393000000
394 394000000
397 397000000
397 397000000
397 397000000
Additional Paid in Capital
n/a
1,081 1081000000
1,091 1091000000
1,096 1096000000
1,134 1134000000
1,191 1191000000
1,214 1214000000
1,232 1232000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,200 -1200000000
-1,201 -1201000000
-1,220 -1220000000
-1,225 -1225000000
-1,290 -1290000000
-1,287 -1287000000
-1,308 -1308000000
Retained Earnings
n/a
3,862 3862000000
3,980 3980000000
3,863 3863000000
4,021 4021000000
4,268 4268000000
4,505 4505000000
4,762 4762000000
Other Equity
n/a
624 624000000
769 769000000
901 901000000
1,129 1129000000
1,504 1504000000
1,744 1744000000
1,344 1344000000
Equity Before Minority Interest
n/a
4,760 4760000000
5,032 5032000000
5,033 5033000000
5,453 5453000000
6,070 6070000000
6,573 6573000000
6,427 6427000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,760 4760000000
5,032 5032000000
5,033 5033000000
5,453 5453000000
6,070 6070000000
6,573 6573000000
6,427 6427000000
Total Liabilities & Equity
n/a
14,440 14440000000
15,095 15095000000
15,635 15635000000
16,548 16548000000
17,662 17662000000
18,748 18748000000
18,888 18888000000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
429
432
375
164
421
517
525
634
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
32
38
41
42
44
50
51
52
Non-Cash Items
43
40
130
88
99
184
289
373
Stock-Based Compensation
15
10
11
13
16
18
19
20
Deferred Income Taxes
-127
71
29
-18
26
19
37
16
Other Non-Cash Adjustments
155
-41
90
93
57
147
233
337
Net Change in Operating Capital
-20
15
-15
-47
74
45
8
5
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
484
525
531
247
638
796
873
1,064
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Investments
-499
-1,289
-398
-208
-95
-411
-267
-480
Increase in Investments
-1,695
-2,135
-1,483
-1,087
-1,166
-1,381
-1,312
-1,722
Decrease in Investments
1,196
846
1,085
879
1,071
970
1,045
1,242
Other Investing Activities
2,008
474
-131
200
-209
-98
-44
-144
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,509
-815
-529
-8
-304
-509
-311
-624
Dividends Paid
-250
-249
-252
-255
-256
-263
-278
-366
Cash From (Repayment of) Debt
-20
0
0
55
0
0
-55
-14
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-135
0
-10
-31
10
-27
1
-29
Increase in Capital Stock
4
0
0
1
10
25
22
24
Decrease in Capital Stock
-139
0
-10
-32
0
-52
-21
-53
Change in Insurance Reserves
-41
96
96
51
-27
-42
-57
-65
Other Financing Activities
-764
-9
-8
-6
-12
-9
-15
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,210
-162
-174
-186
-285
-341
-404
-487
Net Cash Before Disc. Operations and FX
783
-452
-172
53
49
-54
158
-47
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
783
-452
-172
53
49
-54
158
-47
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
783
-452
-172
53
49
-54
158
-47
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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