Cincinnati Financial Corporation (CINF) stock price, revenue, and financials

Cincinnati Financial Corporation market cap is $16.3 b, and annual revenue was $7.54 b in FY 2020

$16.3 B

CINF Mkt cap, 01-Mar-2021

$7.5 B

Cincinnati Financial Corporation Revenue FY, 2020
Cincinnati Financial Corporation Gross profit (FY, 2020)3.4 B
Cincinnati Financial Corporation Gross profit margin (FY, 2020), %45.1%
Cincinnati Financial Corporation Net income (FY, 2020)1.2 B
Cincinnati Financial Corporation Cash, 31-Dec-2020900 M
Cincinnati Financial Corporation EV16.3 B

Cincinnati Financial Corporation Revenue Breakdown

Embed Graph

Cincinnati Financial Corporation revenue breakdown by business segment: 57.3% from Commercial lines insurance, 21.6% from Personal lines insurance, 13.3% from Investments and 7.7% from Other

Cincinnati Financial Corporation Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.8b3.8b4.1b4.5b4.9b5.1b5.4b5.7b5.4b7.9b7.5b

Revenue growth, %

9%4%6%

Cost of goods sold

2.2b2.3b2.1b3.4b3.5b3.6b4.1b

Gross profit

1.6b1.5b2.0b2.3b1.9b4.3b3.4b

Gross profit Margin, %

42%39%48%41%35%54%45%

Operating expense total

16.0m13.0m14.0m13.0m16.0m23.0m20.0m

Interest expense

54.0m54.0m54.0m54.0m53.0m53.0m53.0m53.0m53.0m53.0m54.0m

Interest income

424.0m420.0m

Pre tax profit

501.0m176.0m566.0m714.0m721.0m881.0m812.0m730.0m251.0m2.5b1.5b

Income tax expense

124.0m10.0m145.0m(315.0m)(36.0m)475.0m283.0m

Net Income

377.0m166.0m421.0m517.0m525.0m634.0m591.0m1.0b287.0m2.0b1.2b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

878.0m1.1b929.0m975.0m944.0m986.0m1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.4b1.4b1.2b1.6b1.9b2.2b1.9b1.7b(99.0m)2.7b2.2b

Cost of goods sold

595.0m575.0m575.0m757.0m607.0m539.0m640.0m525.0m524.0m583.0m593.0m676.0m707.0m686.0m749.0m712.0m670.0m724.0m821.0m753.0m853.0m854.0m874.0m854.0m883.0m879.0m860.0m936.0m932.0m1.0b1.1b1.1b

Gross profit

283.0m496.0m354.0m218.0m337.0m447.0m380.0m510.0m579.0m521.0m559.0m513.0m507.0m594.0m536.0m604.0m608.0m640.0m550.0m649.0m670.0m532.0m538.0m370.0m675.0m1.0b1.3b977.0m768.0m(1.1b)1.6b1.1b

Gross profit Margin, %

32%46%38%22%36%45%37%49%52%47%49%43%42%46%42%46%48%47%40%46%44%38%38%30%43%54%60%51%45%1113%60%49%

Operating expense total

3.0m4.0m4.0m6.0m4.0m4.0m4.0m2.0m5.0m4.0m3.0m4.0m3.0m3.0m4.0m3.0m3.0m2.0m5.0m3.0m4.0m4.0m3.0m4.0m3.0m3.0m8.0m4.0m5.0m5.0m5.0m5.0m

Depreciation and amortization

13.0m14.0m12.0m

Interest expense

13.0m13.0m13.0m14.0m13.0m14.0m13.0m14.0m13.0m14.0m13.0m14.0m13.0m13.0m13.0m13.0m14.0m13.0m13.0m13.0m13.0m13.0m13.0m13.0m13.0m14.0m13.0m13.0m14.0m13.0m14.0m13.0m

Interest income

102.0m103.0m

Pre tax profit

21.0m221.0m76.0m(97.0m)11.0m112.0m29.0m152.0m217.0m148.0m182.0m119.0m107.0m259.0m174.0m248.0m243.0m265.0m166.0m253.0m276.0m128.0m129.0m(50.0m)264.0m618.0m867.0m530.0m294.0m(1.6b)1.1b614.0m

Income tax expense

(6.0m)65.0m14.0m(48.0m)(8.0m)26.0m(3.0m)41.0m63.0m38.0m51.0m28.0m23.0m76.0m46.0m72.0m69.0m77.0m43.0m73.0m75.0m28.0m27.0m(19.0m)47.0m65.0m172.0m102.0m46.0m(350.0m)236.0m130.0m

Net Income

27.0m156.0m62.0m(49.0m)19.0m86.0m32.0m111.0m154.0m110.0m131.0m91.0m84.0m183.0m128.0m176.0m174.0m188.0m123.0m180.0m201.0m100.0m102.0m(31.0m)217.0m553.0m695.0m428.0m248.0m(1.2b)909.0m484.0m

Cincinnati Financial Corporation Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

385.0m438.0m487.0m433.0m591.0m544.0m777.0m657.0m784.0m767.0m900.0m

Accounts Receivable

73.0m76.0m75.0m61.0m71.0m77.0m95.0m

Inventories

15.5b

PP&E

229.0m227.0m217.0m185.0m195.0m207.0m213.0m

Total Assets

15.1b15.7b16.5b17.7b18.8b18.9b20.4b21.8b21.9b25.4b27.5b

Accounts Payable

156.1m

Short-term debt

793.0m793.0m

Long-term debt

790.0m821.0m827.0m827.0m821.0m826.0m827.0m834.0m846.0m845.0m

Total Debt

790.0m1.6b1.6b827.0m821.0m826.0m851.0m866.0m846.0m845.0m

Total Liabilities

10.1b10.6b11.1b13.3b13.6b14.1b15.5b16.8b

Common Stock

393.0m393.0m394.0m397.0m397.0m397.0m397.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

4.0b3.9b4.0b4.3b4.5b4.8b5.0b5.2b7.6b9.3b10.1b

Total Equity

5.0b5.1b5.5b6.1b6.6b6.4b7.1b8.2b7.8b9.9b10.8b

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3.1 x3 x2.9 x2.9 x2.9 x2.9 x2.6 x2.8 x2.6 x2.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

325.0m445.0m379.0m313.0m308.0m424.0m263.0m416.0m380.0m382.0m511.0m521.0m462.0m412.0m640.0m487.0m419.0m613.0m547.0m700.0m543.0m606.0m674.0m604.0m521.0m616.0m802.0m803.0m787.0m486.0m706.0m914.0m

Accounts Receivable

72.0m71.0m76.0m75.0m75.0m76.0m78.0m76.0m76.0m79.0m79.0m83.0m80.0m77.0m70.0m68.0m65.0m60.0m58.0m53.0m50.0m54.0m56.0m61.0m66.0m69.0m72.0m76.0m78.0m76.0m86.0m86.0m

PP&E

243.0m236.0m243.0m234.0m228.0m235.0m229.0m223.0m216.0m213.0m211.0m207.0m203.0m198.0m189.0m187.0m188.0m188.0m186.0m184.0m181.0m184.0m186.0m186.0m188.0m191.0m202.0m207.0m207.0m208.0m209.0m211.0m

Total Assets

14.6b15.1b15.4b15.7b15.4b16.0b16.1b16.5b17.0b17.0b17.3b17.9b18.3b18.5b18.9b18.9b18.8b19.4b20.2b20.5b20.8b21.2b21.6b21.5b21.8b22.5b23.4b24.3b24.7b23.4b25.5b26.4b

Short-term debt

793.0m55.0m793.0m793.0m793.0m793.0m793.0m

Long-term debt

790.0m790.0m790.0m790.0m790.0m833.0m831.0m828.0m831.0m833.0m832.0m834.0m831.0m829.0m825.0m823.0m826.0m825.0m825.0m827.0m825.0m826.0m826.0m829.0m828.0m830.0m845.0m847.0m847.0m846.0m845.0m844.0m

Total Debt

790.0m790.0m790.0m1.6b845.0m1.6b1.6b1.6b1.6b1.6b832.0m834.0m831.0m829.0m825.0m823.0m826.0m825.0m825.0m827.0m825.0m826.0m826.0m853.0m889.0m860.0m845.0m847.0m847.0m846.0m845.0m844.0m

Total Liabilities

9.9b10.1b10.3b10.6b10.6b10.8b10.9b11.1b11.3b11.3b11.5b11.8b12.0b12.1b12.3b12.4b12.4b12.7b13.2b13.3b13.5b13.9b14.1b13.5b13.8b14.1b14.7b15.2b15.4b15.3b16.2b16.6b

Common Stock

393.0m393.0m393.0m393.0m393.0m393.0m393.0m394.0m395.0m396.0m396.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m397.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

3.8b3.9b4.0b3.9b3.8b3.9b3.9b3.9b4.1b4.2b4.2b4.3b4.3b4.4b4.6b4.7b4.8b4.9b4.9b5.0b5.2b5.2b5.2b7.6b7.7b8.2b8.2b8.6b8.7b7.9b8.7b9.1b

Total Equity

4.7b5.0b5.1b5.1b4.8b5.2b5.1b5.4b5.8b5.7b5.8b6.2b6.3b6.4b6.6b6.5b6.4b6.7b7.0b7.1b7.3b7.4b7.5b7.9b7.9b8.3b8.6b9.1b9.4b8.0b9.3b9.7b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.1 x3 x3 x3.1 x3.2 x3.1 x3.1 x3.1 x2.9 x3 x3 x2.9 x2.9 x2.9 x2.9 x2.9 x3 x2.9 x2.9 x2.9 x2.9 x2.9 x2.9 x2.7 x2.7 x2.7 x2.7 x2.7 x2.6 x2.9 x2.7 x2.7 x

Cincinnati Financial Corporation Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

377.0m166.0m421.0m517.0m525.0m634.0m591.0m1.0b287.0m2.0b1.2b

Depreciation and Amortization

41.0m46.0m37.0m48.0m55.0m63.0m97.0m81.0m

Cash From Operating Activities

531.0m247.0m638.0m796.0m873.0m1.1b1.1b1.1b1.2b1.2b1.5b

Purchases of PP&E

(17.0m)(7.0m)(6.0m)(16.0m)(20.0m)(24.0m)(20.0m)

Cash From Investing Activities

(529.0m)(8.0m)(304.0m)(509.0m)(311.0m)(624.0m)(456.0m)(558.0m)(451.0m)(679.0m)(560.0m)

Short-term Borrowings

Long-term Borrowings

(15.0m)

Dividends Paid

(252.0m)(255.0m)(256.0m)(400.0m)(336.0m)(355.0m)(375.0m)

Cash From Financing Activities

(174.0m)(186.0m)(285.0m)(341.0m)(404.0m)(487.0m)(414.0m)(614.0m)(603.0m)(546.0m)(798.0m)

Net Change in Cash

(172.0m)53.0m49.0m(120.0m)127.0m(17.0m)133.0m

Interest Paid

53.0m53.0m54.0m53.0m53.0m52.0m52.0m52.0m53.0m53.0m53.0m

Income Taxes Paid

167.0m51.0m38.0m222.0m154.0m245.0m213.0m60.0m34.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

95.0m251.0m62.0m13.0m32.0m86.0m118.0m229.0m154.0m264.0m395.0m91.0m175.0m358.0m128.0m304.0m478.0m188.0m311.0m491.0m201.0m301.0m403.0m(31.0m)186.0m739.0m695.0m1.1b1.4b(1.2b)(317.0m)167.0m

Depreciation and Amortization

17.0m30.0m11.0m23.0m38.0m11.0m22.0m32.0m9.0m20.0m30.0m13.0m25.0m38.0m14.0m27.0m39.0m12.0m24.0m34.0m14.0m27.0m40.0m18.0m32.0m48.0m19.0m36.0m54.0m22.0m42.0m62.0m

Cash From Operating Activities

253.0m417.0m57.0m4.0m148.0m148.0m265.0m433.0m57.0m251.0m538.0m129.0m351.0m633.0m215.0m470.0m755.0m257.0m490.0m824.0m136.0m445.0m746.0m154.0m464.0m826.0m200.0m476.0m880.0m167.0m614.0m1.1b

Purchases of PP&E

(11.0m)(14.0m)(2.0m)(4.0m)(12.0m)(2.0m)(4.0m)(5.0m)(1.0m)(3.0m)(5.0m)(3.0m)(5.0m)(6.0m)(1.0m)(5.0m)(7.0m)(3.0m)(7.0m)(9.0m)(2.0m)(9.0m)(14.0m)(3.0m)(9.0m)(14.0m)(5.0m)(13.0m)(22.0m)(4.0m)(10.0m)(16.0m)

Cash From Investing Activities

(415.0m)(402.0m)(30.0m)26.0m(71.0m)(100.0m)(304.0m)(257.0m)(102.0m)(230.0m)(320.0m)39.0m(97.0m)(331.0m)(88.0m)(389.0m)(620.0m)(108.0m)(307.0m)(386.0m)(246.0m)(333.0m)(459.0m)(54.0m)(265.0m)(380.0m)(56.0m)(216.0m)(526.0m)(136.0m)(242.0m)(412.0m)

Short-term Borrowings

(55.0m)(55.0m)(14.0m)(7.0m)(15.0m)(3.0m)(3.0m)(3.0m)

Dividends Paid

(126.0m)(189.0m)(64.0m)(127.0m)(191.0m)(64.0m)(128.0m)(191.0m)(65.0m)(130.0m)(195.0m)(67.0m)(138.0m)(208.0m)(71.0m)(145.0m)(218.0m)(74.0m)(151.0m)(229.0m)(77.0m)(158.0m)(239.0m)(80.0m)(166.0m)(251.0m)(85.0m)(175.0m)(265.0m)(90.0m)(185.0m)(280.0m)

Cash From Financing Activities

(70.0m)(127.0m)(33.0m)(102.0m)(154.0m)(62.0m)(136.0m)(198.0m)(62.0m)(126.0m)(194.0m)(80.0m)(225.0m)(323.0m)(78.0m)(185.0m)(307.0m)(80.0m)(180.0m)(282.0m)(124.0m)(283.0m)(390.0m)(153.0m)(335.0m)(487.0m)(126.0m)(241.0m)(351.0m)(312.0m)(433.0m)(560.0m)

Net Change in Cash

(232.0m)(112.0m)(6.0m)(72.0m)(77.0m)(14.0m)(175.0m)(22.0m)(107.0m)(105.0m)24.0m88.0m29.0m(21.0m)49.0m(104.0m)(172.0m)69.0m3.0m156.0m(234.0m)(171.0m)(103.0m)(53.0m)(136.0m)(41.0m)18.0m19.0m3.0m(281.0m)(61.0m)147.0m

Interest Paid

27.0m27.0m27.0m27.0m27.0m28.0m27.0m27.0m26.0m27.0m26.0m26.0m26.0m26.0m26.0m26.0m26.0m27.0m27.0m27.0m27.0m27.0m

Income Taxes Paid

112.0m113.0m1.0m55.0m53.0m20.0m19.0m8.0m54.0m158.0m169.0m11.0m52.0m52.0m11.0m83.0m179.0m(1.0m)110.0m152.0m23.0m44.0m60.0m82.0m13.0m3.0m31.0m42.0m

Cincinnati Financial Corporation Ratios

USDQ2, 2010

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x

Cincinnati Financial Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016

Reported Claims, but not Incurred (IBNR)

$1.15 b$1.21 b$1.40 b

Locations

1.88 k1.96 k2.09 k

Reported Claims, Unpaid Amounts

2.09 b2.19 b2.33 b

Cincinnati Financial Corporation Employee Rating

3.9221 votes
Culture & Values
3.2
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3.2
Career Opportunities
3.5
Source