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CINF Cincinnati Financial

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115.500
+1.950+1.72%

Trading Apr 30 13:59 ET

18.08BMarket Cap7.69P/E (TTM)

Cincinnati Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

41.20%353M

0.00%2.05B

-8.56%577M

-2.40%650M

3.23%575M

26.26%250M

3.58%2.05B

36.29%631M

10.82%666M

-1.07%557M

Net income from continuing operations

235.56%755M

478.44%1.84B

16.78%1.18B

76.20%-99M

165.28%534M

184.59%225M

-116.41%-487M

-32.10%1.01B

-371.90%-416M

-216.36%-818M

Operating gains losses

-553.76%-608M

-174.21%-1.11B

-1.86%-1.04B

-33.19%457M

-137.49%-433M

-113.80%-93M

163.45%1.49B

28.17%-1.02B

776.92%684M

326.47%1.16B

Deferred tax

407.41%137M

162.82%223M

2.31%221M

41.11%-106M

130.57%81M

121.43%27M

-173.50%-355M

-28.24%216M

-650.00%-180M

-381.91%-265M

Change in working capital

-41.46%24M

-23.88%937M

-54.64%176M

-31.49%372M

-19.63%348M

130.83%41M

70.97%1.23B

618.52%388M

53.82%543M

85.84%433M

-Change in receivables

11.35%-203M

22.35%-264M

814.29%128M

53.42%112M

-12.24%-275M

-25.82%-229M

-41.67%-340M

-69.57%14M

-9.88%73M

-20.69%-245M

-Change in loss and loss adjustment expense reserves

-30.19%222M

-36.15%749M

-100.32%-1M

-51.85%221M

-36.83%211M

367.65%318M

84.72%1.17B

2,300.00%312M

56.12%459M

206.42%334M

-Change in deferred acquisition costs

-38.89%-50M

16.67%-80M

-63.64%8M

-33.33%8M

4.76%-60M

46.27%-36M

-23.08%-96M

266.67%22M

20.00%12M

-40.00%-63M

-Change in unearned premiums

38.81%279M

2.87%430M

30.28%-76M

60.87%-27M

8.14%332M

-30.45%201M

34.41%418M

-53.52%-109M

8.00%-69M

30.08%307M

-Change in other current assets

66.67%-8M

-207.14%-30M

--0

-156.52%-13M

177.78%7M

-20.00%-24M

354.55%28M

3,300.00%34M

109.09%23M

-190.00%-9M

-Change in other current liabilities

-33.06%-161M

2.27%90M

-3.53%82M

2.94%35M

-10.48%94M

11.03%-121M

-31.25%88M

157.58%85M

-52.78%34M

1.94%105M

-Change in other working capital

19.12%-55M

205.00%42M

16.67%35M

227.27%36M

875.00%39M

20.00%-68M

-60.00%-40M

15.38%30M

127.50%11M

-82.61%4M

Cash from discontinued operating activities

Operating cash flow

41.20%353M

0.00%2.05B

-8.56%577M

-2.40%650M

3.23%575M

26.26%250M

3.58%2.05B

36.29%631M

10.82%666M

-1.07%557M

Investing cash flow

Cash flow from continuing investing activities

1.93%-355M

-72.35%-1.61B

-28.92%-370M

1.24%-318M

-244.44%-558M

-123.46%-362M

11.73%-933M

-72.89%-287M

11.78%-322M

56.57%-162M

Net investment purchase and sale

1.41%-350M

-70.27%-1.58B

-27.96%-357M

2.19%-312M

-238.04%-551M

-116.46%-355M

11.06%-925M

-71.17%-279M

12.36%-319M

55.83%-163M

Net PPE purchase and sale

-75.00%-7M

-20.00%-18M

-166.67%-8M

50.00%-2M

0.00%-4M

0.00%-15M

0.00%-3M

-33.33%-4M

0.00%-4M

Net other investing changes

166.67%2M

-314.29%-15M

0.00%-5M

-500.00%-4M

-160.00%-3M

-150.00%-3M

450.00%7M

---5M

-50.00%1M

--5M

Cash from discontinued investing activities

Investing cash flow

1.93%-355M

-72.35%-1.61B

-28.92%-370M

1.24%-318M

-244.44%-558M

-123.46%-362M

11.73%-933M

-72.89%-287M

11.78%-322M

56.57%-162M

Financing cash flow

Cash flow from continuing financing activities

-45.18%-286M

19.42%-801M

-22.09%-199M

49.58%-181M

21.13%-224M

-4.79%-197M

-45.11%-994M

32.92%-163M

-133.12%-359M

-111.94%-284M

Net issuance payments of debt

----

-525.00%-25M

--0

----

---4M

220.00%6M

--0

-350.00%-5M

Net common stock issuance

-200.00%-75M

83.66%-67M

--0

99.51%-1M

72.85%-41M

44.44%-25M

-184.72%-410M

89.42%-11M

-1,591.67%-203M

---151M

Cash dividends paid

-9.43%-116M

-7.33%-454M

-8.41%-116M

-6.48%-115M

-7.34%-117M

-7.07%-106M

-7.09%-423M

-7.00%-107M

-8.00%-108M

-9.00%-109M

Proceeds from stock option exercised by employees

-40.00%3M

-10.00%9M

0.00%2M

-50.00%1M

25.00%5M

-23.08%10M

-33.33%2M

0.00%2M

-50.00%2M

Net other financing charges

-38.03%-98M

-58.08%-264M

-60.38%-85M

-32.00%-66M

-100.00%-42M

-65.12%-71M

-5.03%-167M

-43.24%-53M

-13.64%-50M

47.50%-21M

Cash from discontinued financing activities

Financing cash flow

-45.18%-286M

19.42%-801M

-22.09%-199M

49.58%-181M

21.13%-224M

-4.79%-197M

-45.11%-994M

32.92%-163M

-133.12%-359M

-111.94%-284M

Net cash flow

Beginning cash position

-28.24%907M

10.97%1.26B

-16.99%899M

-31.88%748M

-3.24%955M

10.97%1.26B

26.56%1.14B

-0.18%1.08B

9.47%1.1B

4.22%987M

Current changes in cash

6.80%-288M

-385.60%-357M

-95.58%8M

1,106.67%151M

-286.49%-207M

-103.29%-309M

-47.70%125M

235.19%181M

-118.29%-15M

98.21%111M

End cash position

-35.18%619M

-28.24%907M

-16.99%899M

-31.88%748M

-3.24%955M

10.97%1.26B

-0.18%1.08B

9.47%1.1B

Free cash flow

40.65%346M

-0.15%2.03B

-9.39%569M

-2.11%648M

3.25%571M

26.80%246M

3.61%2.04B

36.52%628M

10.70%662M

-1.07%553M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	41.20%353M	0.00%2.05B	-8.56%577M	-2.40%650M	3.23%575M	26.26%250M	3.58%2.05B	36.29%631M	10.82%666M	-1.07%557M
Net income from continuing operations	235.56%755M	478.44%1.84B	16.78%1.18B	76.20%-99M	165.28%534M	184.59%225M	-116.41%-487M	-32.10%1.01B	-371.90%-416M	-216.36%-818M
Operating gains losses	-553.76%-608M	-174.21%-1.11B	-1.86%-1.04B	-33.19%457M	-137.49%-433M	-113.80%-93M	163.45%1.49B	28.17%-1.02B	776.92%684M	326.47%1.16B
Deferred tax	407.41%137M	162.82%223M	2.31%221M	41.11%-106M	130.57%81M	121.43%27M	-173.50%-355M	-28.24%216M	-650.00%-180M	-381.91%-265M
Change in working capital	-41.46%24M	-23.88%937M	-54.64%176M	-31.49%372M	-19.63%348M	130.83%41M	70.97%1.23B	618.52%388M	53.82%543M	85.84%433M
-Change in receivables	11.35%-203M	22.35%-264M	814.29%128M	53.42%112M	-12.24%-275M	-25.82%-229M	-41.67%-340M	-69.57%14M	-9.88%73M	-20.69%-245M
-Change in loss and loss adjustment expense reserves	-30.19%222M	-36.15%749M	-100.32%-1M	-51.85%221M	-36.83%211M	367.65%318M	84.72%1.17B	2,300.00%312M	56.12%459M	206.42%334M
-Change in deferred acquisition costs	-38.89%-50M	16.67%-80M	-63.64%8M	-33.33%8M	4.76%-60M	46.27%-36M	-23.08%-96M	266.67%22M	20.00%12M	-40.00%-63M
-Change in unearned premiums	38.81%279M	2.87%430M	30.28%-76M	60.87%-27M	8.14%332M	-30.45%201M	34.41%418M	-53.52%-109M	8.00%-69M	30.08%307M
-Change in other current assets	66.67%-8M	-207.14%-30M	--0	-156.52%-13M	177.78%7M	-20.00%-24M	354.55%28M	3,300.00%34M	109.09%23M	-190.00%-9M
-Change in other current liabilities	-33.06%-161M	2.27%90M	-3.53%82M	2.94%35M	-10.48%94M	11.03%-121M	-31.25%88M	157.58%85M	-52.78%34M	1.94%105M
-Change in other working capital	19.12%-55M	205.00%42M	16.67%35M	227.27%36M	875.00%39M	20.00%-68M	-60.00%-40M	15.38%30M	127.50%11M	-82.61%4M
Cash from discontinued operating activities
Operating cash flow	41.20%353M	0.00%2.05B	-8.56%577M	-2.40%650M	3.23%575M	26.26%250M	3.58%2.05B	36.29%631M	10.82%666M	-1.07%557M
Investing cash flow
Cash flow from continuing investing activities	1.93%-355M	-72.35%-1.61B	-28.92%-370M	1.24%-318M	-244.44%-558M	-123.46%-362M	11.73%-933M	-72.89%-287M	11.78%-322M	56.57%-162M
Net investment purchase and sale	1.41%-350M	-70.27%-1.58B	-27.96%-357M	2.19%-312M	-238.04%-551M	-116.46%-355M	11.06%-925M	-71.17%-279M	12.36%-319M	55.83%-163M
Net PPE purchase and sale	-75.00%-7M	-20.00%-18M	-166.67%-8M	50.00%-2M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-3M	-33.33%-4M	0.00%-4M
Net other investing changes	166.67%2M	-314.29%-15M	0.00%-5M	-500.00%-4M	-160.00%-3M	-150.00%-3M	450.00%7M	---5M	-50.00%1M	--5M
Cash from discontinued investing activities
Investing cash flow	1.93%-355M	-72.35%-1.61B	-28.92%-370M	1.24%-318M	-244.44%-558M	-123.46%-362M	11.73%-933M	-72.89%-287M	11.78%-322M	56.57%-162M
Financing cash flow
Cash flow from continuing financing activities	-45.18%-286M	19.42%-801M	-22.09%-199M	49.58%-181M	21.13%-224M	-4.79%-197M	-45.11%-994M	32.92%-163M	-133.12%-359M	-111.94%-284M
Net issuance payments of debt	----	-525.00%-25M	--0	--0	----	----	---4M	220.00%6M	--0	-350.00%-5M
Net common stock issuance	-200.00%-75M	83.66%-67M	--0	99.51%-1M	72.85%-41M	44.44%-25M	-184.72%-410M	89.42%-11M	-1,591.67%-203M	---151M
Cash dividends paid	-9.43%-116M	-7.33%-454M	-8.41%-116M	-6.48%-115M	-7.34%-117M	-7.07%-106M	-7.09%-423M	-7.00%-107M	-8.00%-108M	-9.00%-109M
Proceeds from stock option exercised by employees	-40.00%3M	-10.00%9M	0.00%2M	-50.00%1M	-50.00%1M	25.00%5M	-23.08%10M	-33.33%2M	0.00%2M	-50.00%2M
Net other financing charges	-38.03%-98M	-58.08%-264M	-60.38%-85M	-32.00%-66M	-100.00%-42M	-65.12%-71M	-5.03%-167M	-43.24%-53M	-13.64%-50M	47.50%-21M
Cash from discontinued financing activities
Financing cash flow	-45.18%-286M	19.42%-801M	-22.09%-199M	49.58%-181M	21.13%-224M	-4.79%-197M	-45.11%-994M	32.92%-163M	-133.12%-359M	-111.94%-284M
Net cash flow
Beginning cash position	-28.24%907M	10.97%1.26B	-16.99%899M	-31.88%748M	-3.24%955M	10.97%1.26B	26.56%1.14B	-0.18%1.08B	9.47%1.1B	4.22%987M
Current changes in cash	6.80%-288M	-385.60%-357M	-95.58%8M	1,106.67%151M	-286.49%-207M	-103.29%-309M	-47.70%125M	235.19%181M	-118.29%-15M	98.21%111M
End cash position	-35.18%619M	-28.24%907M	-28.24%907M	-16.99%899M	-31.88%748M	-3.24%955M	10.97%1.26B	10.97%1.26B	-0.18%1.08B	9.47%1.1B
Free cash flow	40.65%346M	-0.15%2.03B	-9.39%569M	-2.11%648M	3.25%571M	26.80%246M	3.61%2.04B	36.52%628M	10.70%662M	-1.07%553M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall